WERNER ENTERPRISES, INC. (WERN) FY2026 Q2 Balance Sheet

WERNER ENTERPRISES, INC. (WERN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,158,727,000 US dollars

Current assets

675,310,000 US dollars

Non-current assets

2,483,417,000 US dollars

Liabilities

1,775,566,000 US dollars

Current liabilities

466,458,000 US dollars

Non-current liabilities

1,309,108,000 US dollars

Equity

1,356,262,000 US dollars

Temporary equity - redeemable noncontrolling interest

26,899,000 US dollars

Property and equipment, at cost

2,996,322,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Less – accumulated depreciation

negative 1,163,904,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Accounts receivable, trade, less allowance of $8,818 and $7,646, respectively

490,902,000 US dollars

Cash and cash equivalents

57,024,000 US dollars

Prepaid expenses

43,452,000 US dollars

Other current assets

40,144,000 US dollars

Other receivables

17,630,000 US dollars

Inventories and supplies

14,175,000 US dollars

Assets held for sale

11,983,000 US dollars

Property and equipment, net

1,832,418,000 US dollars

Other non-current assets

299,454,000 US dollars

Goodwill

138,576,000 US dollars

Operating lease right-of-use assets, net

101,956,000 US dollars

Intangible assets, net

62,945,000 US dollars

Finance lease right-of-use assets, net

48,068,000 US dollars

Insurance and claims accruals

119,367,000 US dollars

Accounts payable

119,087,000 US dollars

Accrued payroll

82,941,000 US dollars

Other current liabilities

65,461,000 US dollars

Current maturities of operating lease liabilities

46,437,000 US dollars

Current maturities of finance lease liabilities

25,120,000 US dollars

Accrued expenses

8,045,000 US dollars

Long-term debt, net of current portion

793,000,000 US dollars

Deferred income taxes

274,608,000 US dollars

Insurance and claims accruals, net of current portion

136,816,000 US dollars

Operating lease liabilities, less current maturities

57,201,000 US dollars

Other long-term liabilities

24,316,000 US dollars

Finance lease liabilities, less current maturities

23,167,000 US dollars

Retained earnings

1,889,869,000 US dollars

Paid-in capital

147,482,000 US dollars

Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 59,977,156 and 59,869,405 shares outstanding, respectively

805,000 US dollars

Treasury stock, at cost; 20,556,380 and 20,664,131 shares, respectively

negative 669,955,000 US dollars

Accumulated other comprehensive loss

negative 11,939,000 US dollars

Gross equity (calculated)

2,038,156,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.