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

- Company: WERNER ENTERPRISES, INC. (WERN)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0000793074-26-000140
- Page: https://plicit.ai/financials/wern/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/wern-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.