Werner Enterprises, Inc. (WERN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 702.92M | 610.92M | 604.79M | 577.54M | 538.7M | 541.77M | 546.97M | 577.67M | 597.32M | 634.63M | 644.81M | 609.34M | 709.78M | 762.62M | 730.51M | 772.4M | 678.35M | 631.21M | 569.79M | 666.51M |
| Cash & Short-Term Investments | 61.54M | 59.92M | 50.98M | 51.42M | 51.95M | 40.75M | 54.66M | 70.45M | 60.34M | 61.72M | 42.75M | 46.5M | 129.59M | 107.24M | 125.68M | 54.42M | 125.95M | 54.2M | 45.43M | 192.13M |
| Cash Only | 61.54M | 59.92M | 50.98M | 51.42M | 51.95M | 40.75M | 54.66M | 70.45M | 60.34M | 61.72M | 42.75M | 46.5M | 129.59M | 107.24M | 125.68M | 54.42M | 125.95M | 54.2M | 45.43M | 192.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 500.91M | 415.33M | 460.14M | 443.12M | 418.76M | 417.82M | 416.02M | 446.48M | 451.09M | 470.42M | 500.44M | 477.76M | 490.4M | 560.28M | 526.92M | 657.41M | 486.41M | 497.35M | 462.07M | 425.1M |
| Days Sales Outstanding | 50.99 | 54.6 | 53.86 | 52.07 | 52.87 | 50.83 | 53.2 | 53.68 | 54.52 | 54.33 | 55.03 | 54.31 | 56.78 | 58.05 | 65.83 | 62.23 | 57.9 | 57.67 | 58.06 | 57.86 |
| Inventory | 14.4M | 12.1M | 11.55M | 13.23M | 12.98M | 14.18M | 15.44M | 16.29M | 17.17M | 18.08M | 17.25M | 16.03M | 14.93M | 14.53M | 12.85M | 12.57M | 12.11M | 11.14M | 11.79M | 11.9M |
| Days Inventory Outstanding | 1.55 | 1.65 | 1.6 | 1.77 | 1.9 | 2.05 | 2.1 | 2.15 | 2.23 | 2.16 | 2.13 | 2.01 | 1.83 | 1.75 | 1.66 | 1.59 | 1.63 | 1.69 | 1.86 | 2.03 |
| Other Current Assets | 68.84M | 123.56M | 34.16M | 35.48M | 7.37M | 15.33M | 53.62M | 36.56M | 55.91M | 67.9M | 76.43M | 60.36M | 60.9M | 62.87M | 56.55M | 39.2M | 40.17M | 50.98M | 42.37M | 29.41M |
| Total Non-Current Assets | 2.56B | 2.28B | 2.37B | 2.39B | 2.45B | 2.51B | 2.57B | 2.52B | 2.48B | 2.52B | 2.55B | 2.5B | 2.41B | 2.42B | 2.13B | 2.08B | 1.97B | 2.05B | 1.91B | 1.72B |
| Property, Plant & Equipment | 2.06B | 2.9B | 1.9B | 1.88B | 1.91B | 1.93B | 2.06B | 2B | 1.97B | 1.97B | 2.02B | 1.98B | 1.85B | 1.87B | 1.75B | 1.7B | 1.65B | 1.64B | 1.62B | 1.54B |
| Fixed Asset Turnover | 0.33x | 0.31x | 0.41x | 0.40x | 0.37x | 0.38x | 0.37x | 0.38x | 0.39x | 0.41x | 0.41x | 0.42x | 0.45x | 0.48x | 0.48x | 0.50x | 0.47x | 0.47x | 0.44x | 0.42x |
| Goodwill | 144.44M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 132.72M | 74.4M | 74.4M | 74.4M | 74.62M | 44.71M | 0 |
| Intangible Assets | 65.17M | 44.6M | 68.85M | 71.37M | 73.89M | 76.41M | 78.92M | 81.44M | 83.96M | 86.48M | 88.99M | 91.51M | 94.03M | 81.5M | 51.24M | 52.6M | 53.96M | 55.31M | 50.97M | 0 |
| Long-Term Investments | 0 | 91.42M | 10.45M | 9.41M | 86.14M | 76.34M | 83.98M | 83.72M | 82.67M | -233.7M | 68.36M | 81.72M | 79.84M | 128.55M | 82.13M | 82.02M | 79.2M | 41.1M | 79.2M | 79.2M |
| Other Non-Current Assets | 287.17M | -891.28M | 258.83M | 298.9M | 245.25M | 294.38M | 220.73M | -90.02M | -102.77M | 248.29M | 239.77M | 209.31M | -63.75M | 125.63M | 168.31M | 162.34M | 116.86M | 159.76M | 114.36M | 92.36M |
| Total Assets | 3.26B | 2.89B | 2.97B | 2.96B | 2.99B | 3.05B | 3.12B | 3.09B | 3.08B | 3.16B | 3.19B | 3.11B | 3.12B | 3.18B | 2.86B | 2.85B | 2.65B | 2.68B | 2.48B | 2.38B |
| Asset Turnover | 0.26x | 0.25x | 0.26x | 0.25x | 0.24x | 0.24x | 0.24x | 0.25x | 0.25x | 0.26x | 0.26x | 0.26x | 0.26x | 0.29x | 0.29x | 0.30x | 0.29x | 0.30x | 0.29x | 0.28x |
| Asset Growth % | 9.22% | -5.42% | -4.82% | -4.17% | -2.99% | -3.35% | -2.28% | -0.37% | -1.2% | -0.75% | 11.73% | 9.01% | 17.64% | 18.56% | 15.33% | 19.54% | 18.82% | 19.97% | 15.84% | 14.58% |
| Total Current Liabilities | 487.81M | 314.78M | 373.71M | 331.67M | 323.62M | 355.75M | 357.71M | 342.46M | 314.05M | 330.58M | 329.66M | 315.13M | 303.33M | 309.52M | 302.63M | 470.98M | 290.27M | 268.68M | 261.23M | 259.19M |
| Accounts Payable | 137.52M | 95.08M | 147.31M | 129.18M | 113.36M | 112.43M | 164.41M | 142.16M | 136.24M | 135.99M | 129.01M | 119.74M | 128.96M | 124.48M | 115.86M | 126.18M | 113.66M | 93.99M | 92.42M | 94.37M |
| Days Payables Outstanding | 13.61 | 16.95 | 17.82 | 16.42 | 15.81 | 19.18 | 20.27 | 17.87 | 17.22 | 16.2 | 15.94 | 16.14 | 15.79 | 15.38 | 15.85 | 15.43 | 14.6 | 13.71 | 14.67 | 17.71 |
| Short-Term Debt | 84.14M | 15.45M | 15.46M | 11K | 15.46M | 20M | 10.22M | 10M | 1.25M | 2.5M | 27.47M | 24.8M | 5M | 15.65M | 12.03M | 18.22M | 12.23M | 11.38M | 10.55M | 8.36M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 202.45M | 152.81M | 156.92M | 133.7M | 145.72M | 40.95M | 128.25M | 127.45M | 119.31M | 132.53M | 124.34M | 123.2M | 15.65M | 119.6M | 127.13M | 268.95M | 114.02M | 118.98M | 114.85M | 108.04M |
| Current Ratio | 1.44x | 1.94x | 1.62x | 1.74x | 1.66x | 1.52x | 1.53x | 1.69x | 1.90x | 1.92x | 1.96x | 1.93x | 2.34x | 2.46x | 2.41x | 1.64x | 2.34x | 2.35x | 2.18x | 2.57x |
| Quick Ratio | 1.41x | 1.90x | 1.59x | 1.70x | 1.62x | 1.48x | 1.49x | 1.64x | 1.85x | 1.87x | 1.90x | 1.88x | 2.29x | 2.42x | 2.37x | 1.61x | 2.30x | 2.31x | 2.14x | 2.53x |
| Cash Conversion Cycle | 38.93 | 39.3 | 37.63 | 37.42 | 38.95 | 33.69 | 35.03 | 37.95 | 39.53 | 40.29 | 41.22 | 40.18 | 42.83 | 44.42 | 51.64 | 48.39 | 44.93 | 45.65 | 45.25 | 42.17 |
| Total Non-Current Liabilities | 1.39B | 1.18B | 1.17B | 1.17B | 1.19B | 1.2B | 1.28B | 1.26B | 1.21B | 1.26B | 1.31B | 1.25B | 1.3B | 1.39B | 1.13B | 995.18M | 980.06M | 1.05B | 874.74M | 827.1M |
| Long-Term Debt | 869.6M | 752M | 725M | 725M | 640M | 630M | 690M | 660M | 596.25M | 646.25M | 686.25M | 636.25M | 686.25M | 687.5M | 568.75M | 440M | 421.25M | 422.5M | 343.75M | 295M |
| Capital Lease Obligations | 87.58M | 26.47M | 27.68M | 31.04M | 33.45M | 36.41M | 32.87M | 34.87M | 27.11M | 27.5M | 29.16M | 31.75M | 31.83M | 32.9M | 27.57M | 28.04M | 30.29M | 22.63M | 9.74M | 7.12M |
| Deferred Tax Liabilities | 275.8M | 264.28M | 277.49M | 280.76M | 257.35M | 269.52M | 292.14M | 308.14M | 322.93M | 320.18M | 336.73M | 321.9M | 312.72M | 397.84M | 281.06M | 269.31M | 269.36M | 348.57M | 253.34M | 253.26M |
| Other Non-Current Liabilities | 160.66M | 138.21M | 136M | 138.16M | 258.17M | 266.69M | 262.19M | 254.6M | 261.94M | 266.48M | 261.5M | 263.95M | 272.64M | 271.73M | 253.88M | 257.83M | 259.16M | 257.9M | 267.92M | 271.72M |
| Total Liabilities | 1.88B | 1.5B | 1.54B | 1.51B | 1.51B | 1.56B | 1.63B | 1.6B | 1.52B | 1.59B | 1.64B | 1.57B | 1.61B | 1.7B | 1.43B | 1.47B | 1.27B | 1.32B | 1.14B | 1.09B |
| Total Debt | 1.04B | 793.92M | 768.14M | 771.56M | 688.91M | 701.76M | 733.08M | 715.27M | 633.55M | 685.26M | 742.88M | 692.8M | 732.47M | 736.04M | 608.35M | 486.26M | 463.77M | 456.51M | 364.05M | 310.48M |
| Net Debt | 979.78M | 734M | 717.15M | 720.14M | 636.96M | 661.01M | 678.42M | 644.82M | 573.21M | 623.54M | 700.12M | 646.3M | 602.87M | 628.8M | 482.67M | 431.84M | 337.82M | 402.32M | 318.62M | 118.35M |
| Debt / Equity | 0.75x | 0.57x | 0.54x | 0.53x | 0.47x | 0.47x | 0.49x | 0.48x | 0.41x | 0.44x | 0.48x | 0.45x | 0.49x | 0.50x | 0.43x | 0.35x | 0.34x | 0.33x | 0.27x | 0.24x |
| Debt / EBITDA | 12.99x | 9.71x | 12.98x | 5.63x | 10.73x | 8.23x | 8.22x | 7.75x | 7.05x | 6.03x | 6.60x | 5.67x | 5.74x | 4.54x | 4.15x | 3.39x | 3.08x | 2.69x | 2.60x | 2.21x |
| Net Debt / EBITDA | 12.22x | 8.98x | 12.12x | 5.25x | 9.92x | 7.76x | 7.61x | 6.99x | 6.38x | 5.49x | 6.22x | 5.29x | 4.72x | 3.88x | 3.29x | 3.01x | 2.24x | 2.37x | 2.28x | 0.84x |
| Interest Coverage | 0.49x | -3.36x | -1.20x | 7.32x | -0.40x | 2.12x | 1.77x | 1.99x | 1.58x | 3.70x | 4.53x | 5.93x | 4.62x | 14.91x | 27.61x | 55.51x | 51.36x | 64.20x | 68.26x | 138.85x |
| Total Equity | 1.38B | 1.39B | 1.43B | 1.46B | 1.47B | 1.49B | 1.49B | 1.49B | 1.56B | 1.57B | 1.55B | 1.54B | 1.51B | 1.48B | 1.43B | 1.38B | 1.38B | 1.36B | 1.34B | 1.3B |
| Equity Growth % | -6.34% | -6.89% | -3.74% | -2.39% | -5.3% | -4.66% | -4.15% | -2.78% | 3.11% | 5.71% | 8.84% | 11.13% | 9.49% | 8.72% | 6.11% | 6.62% | 12.3% | 14.1% | 13.81% | 14.1% |
| Book Value per Share | 23.04 | 23.23 | 23.46 | 23.69 | 23.82 | 24.06 | 23.97 | 23.76 | 24.43 | 24.57 | 24.34 | 24.12 | 23.70 | 23.27 | 22.35 | 21.36 | 20.93 | 20.40 | 19.80 | 19.01 |
| Total Shareholders' Equity | 1.35B | 1.36B | 1.4B | 1.42B | 1.44B | 1.46B | 1.45B | 1.46B | 1.52B | 1.53B | 1.51B | 1.5B | 1.47B | 1.44B | 1.39B | 1.34B | 1.34B | 1.33B | 1.31B | 1.3B |
| Common Stock | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K |
| Retained Earnings | 1.89B | 1.9B | 1.94B | 1.97B | 1.93B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.94B | 1.92B | 1.9B | 1.88B | 1.82B | 1.78B | 1.71B | 1.67B | 1.6B | 1.54B |
| Treasury Stock | -670.43M | -671.05M | -671.73M | -671.73M | -616.51M | -617.1M | -617.57M | -617.57M | -557.28M | -551.06M | -551.67M | -551.67M | -551.91M | -551.59M | -551.78M | -543.51M | -477.72M | -441.66M | -390.66M | -342.92M |
| Accumulated OCI | -14.34M | -16.07M | -16.94M | -17.77M | -19.93M | -18.44M | -21.44M | -14.4M | -9.07M | -9.68M | -8.65M | -6.62M | -9.26M | -11.29M | -13.44M | -14.58M | -15.82M | -20.6M | -21.59M | -20.87M |
| Minority Interest | 27.91M | 28.11M | 35.64M | 36.87M | 37.82M | 37.94M | 38.25M | 38.28M | 38.54M | 38.61M | 38.95M | 39.15M | 39.01M | 38.7M | 38.68M | 38.55M | 37.23M | 35.95M | 36.62M | 0 |