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Balance Sheets Overview
Current Ratio
144.77%
Quick Ratio
141.74%
Cash Ratio
12.22%
Debt to Asset Ratio
56.21%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Accounts receivable, trade, less...
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net of current p...
Treasury stock, at cost 20,556,3...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
57,024
61,544
59,922
50,984
Accounts receivable, trade, less allowance of 8,818 and 7,646, respectively
490,902
485,479
394,933
437,522
Other receivables
17,630
15,434
20,398
22,621
Inventories and supplies
14,175
14,404
12,104
11,546
Prepaid expenses
43,452
57,213
57,184
47,964
Assets held for sale
11,983
23,226
32,643
-
Other current assets
40,144
45,616
35,665
34,158
Total current assets
675,310
702,916
612,849
604,795
Land
-
-
128,663
-
Buildings and improvements
-
-
363,778
-
Revenue equipment
-
-
2,156,811
-
Service equipment and other
-
-
252,732
-
Property and equipment, at cost
2,996,322
3,040,309
2,901,984
2,968,563
Less accumulated depreciation
1,163,904
1,140,064
1,111,480
1,110,324
Property and equipment, net
1,832,418
1,900,245
1,790,504
1,858,239
Finance lease right-of-use assets, net
48,068
53,913
-
-
Goodwill
138,576
138,576
129,104
129,104
Intangible assets, net
62,945
65,168
44,603
68,854
Operating lease right-of-use assets, net
101,956
108,212
-
-
Other non-current assets
299,454
287,166
311,614
310,111
Total assets
3,158,727
3,256,196
2,888,674
2,971,103
Accounts payable
119,087
137,517
95,084
147,307
Current portion of long-term debt
-
8,600
0
0
Insurance and claims accruals
119,367
114,769
99,827
106,987
Accrued payroll
82,941
63,709
51,442
54,020
Accrued expenses
8,045
18,156
16,199
18,893
Current maturities of finance lease liabilities
25,120
26,706
-
-
Current maturities of operating lease liabilities
46,437
48,832
-
-
Other current liabilities
65,461
63,653
52,232
46,502
Total current liabilities
466,458
481,942
314,784
373,709
Long-term debt, net of current portion
793,000
869,600
752,000
725,000
Finance lease liabilities, less current maturities
23,167
26,878
-
-
Operating lease liabilities, less current maturities
57,201
60,704
-
-
Other long-term liabilities
24,316
23,839
52,550
50,722
Insurance and claims accruals, net of current portion
136,816
136,816
112,126
112,956
Deferred income taxes
274,608
275,802
266,209
277,488
Total liabilities
1,775,566
1,875,581
1,497,669
1,539,875
Temporary equity - redeemable noncontrolling interest
26,899
27,914
28,113
35,641
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
805
805
805
Paid-in capital
147,482
144,753
144,641
142,716
Retained earnings
1,889,869
1,891,918
1,904,572
1,940,742
Accumulated other comprehensive loss
-11,939
-14,343
-16,075
-16,943
Treasury stock, at cost 20,556,380 and 20,664,131 shares, respectively
669,955
670,432
671,051
671,733
Total stockholders equity
1,356,262
1,352,701
1,362,892
1,395,587
Total liabilities, temporary equity and stockholders equity
3,158,727
3,256,196
2,888,674
2,971,103
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
at cost
$2,996,322K
(1.78%↑ Y/Y)
Accounts receivable,
trade, less allowance...
$490,902K
(16.73%↑ Y/Y)
Cash and cash
equivalents
$57,024K
(10.90%↑ Y/Y)
Prepaid expenses
$43,452K
(26.75%↑ Y/Y)
Other current assets
$40,144K
(130.33%↑ Y/Y)
Other receivables
$17,630K
(-21.94%↓ Y/Y)
Inventories and supplies
$14,175K
(7.16%↑ Y/Y)
Assets held for sale
$11,983K
Property and equipment,
net
$1,832,418K
(-2.43%↓ Y/Y)
Total current assets
$675,310K
(20.70%↑ Y/Y)
Other non-current
assets
$299,454K
(-2.87%↓ Y/Y)
Goodwill
$138,576K
(7.34%↑ Y/Y)
Operating lease
right-of-use assets, net
$101,956K
Intangible assets, net
$62,945K
(-11.81%↓ Y/Y)
Finance lease
right-of-use assets, net
$48,068K
Less accumulated
depreciation
$1,163,904K
(9.19%↑ Y/Y)
Total assets
$3,158,727K
(7.21%↑ Y/Y)
Total liabilities,
temporary equity and...
$3,158,727K
(7.21%↑ Y/Y)
Total liabilities
$1,775,566K
(19.28%↑ Y/Y)
Total stockholders
equity
$1,356,262K
(-4.55%↓ Y/Y)
Temporary equity -
redeemable noncontrolling...
$26,899K
(-27.03%↓ Y/Y)
Treasury stock, at cost
20,556,380 and 20,664,131...
$669,955K
(-0.26%↓ Y/Y)
Accumulated other
comprehensive loss
-$11,939K
(32.81%↑ Y/Y)
Long-term debt, net of
current portion
$793,000K
(9.38%↑ Y/Y)
Total current
liabilities
$466,458K
(39.52%↑ Y/Y)
Deferred income taxes
$274,608K
(5.60%↑ Y/Y)
Insurance and claims
accruals, net of current...
$136,816K
(19.26%↑ Y/Y)
Operating lease
liabilities, less current...
$57,201K
Other long-term
liabilities
$24,316K
(-55.37%↓ Y/Y)
Finance lease
liabilities, less current...
$23,167K
Retained earnings
$1,889,869K
(-4.05%↓ Y/Y)
Paid-in capital
$147,482K
(5.40%↑ Y/Y)
Common stock, 0.01 par
value, 200,000,000...
$805K
(0.00%↑ Y/Y)
Insurance and claims
accruals
$119,367K
(15.68%↑ Y/Y)
Accounts payable
$119,087K
(-7.81%↓ Y/Y)
Accrued payroll
$82,941K
(55.68%↑ Y/Y)
Other current
liabilities
$65,461K
(113.01%↑ Y/Y)
Current maturities of
operating lease...
$46,437K
Current maturities of
finance lease...
$25,120K
Accrued expenses
$8,045K
(-55.19%↓ Y/Y)
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WERNER ENTERPRISES INC (WERN)
WERNER ENTERPRISES INC (WERN)