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WERNER ENTERPRISES, INC. financial statement history
Source-linked financial facts for WERNER ENTERPRISES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2603713000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0000793074-23-000014 |
| As of 2022-12-31 | 3097255000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0000793074-24-000014 |
| As of 2023-12-31 | 3157936000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000793074-25-000009 |
| As of 2024-12-31 | 3052237000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000793074-26-000071 |
| As of 2025-12-31 | 2888674000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000793074-26-000071 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 631213000 | USD | 2023-02-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000793074-23-000014 |
| As of 2022-12-31 | 762615000 | USD | 2024-02-26 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000793074-24-000014 |
| As of 2023-12-31 | 634628000 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000793074-25-000009 |
| As of 2024-12-31 | 541773000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000793074-26-000071 |
| As of 2025-12-31 | 612849000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000793074-26-000071 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 54196000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000793074-23-000014 |
| As of 2022-12-31 | 107240000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000793074-24-000014 |
| As of 2023-12-31 | 61723000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000793074-25-000009 |
| As of 2024-12-31 | 40752000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000793074-26-000071 |
| As of 2025-12-31 | 59922000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000793074-26-000071 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11140000 | USD | 2023-02-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000793074-23-000014 |
| As of 2022-12-31 | 14527000 | USD | 2024-02-26 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000793074-24-000014 |
| As of 2023-12-31 | 18077000 | USD | 2025-02-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000793074-25-000009 |
| As of 2024-12-31 | 14183000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000793074-26-000071 |
| As of 2025-12-31 | 12104000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000793074-26-000071 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1613243000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000793074-24-000014 |
| As of 2022-12-31 | 1825276000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000793074-25-000009 |
| As of 2023-12-31 | 1972956000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000793074-26-000071 |
| As of 2024-12-31 | 1934236000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000793074-26-000071 |
| As of 2025-12-31 | 1790504000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000793074-26-000071 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1240216000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000793074-23-000014 |
| As of 2022-12-31 | 1614921000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000793074-24-000014 |
| As of 2023-12-31 | 1590990000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000793074-25-000009 |
| As of 2024-12-31 | 1558361000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000793074-26-000071 |
| As of 2025-12-31 | 1497669000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000793074-26-000071 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 268683000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000793074-23-000014 |
| As of 2022-12-31 | 309520000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000793074-24-000014 |
| As of 2023-12-31 | 330585000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000793074-25-000009 |
| As of 2024-12-31 | 355749000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000793074-26-000071 |
| As of 2025-12-31 | 314784000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000793074-26-000071 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 422500000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000793074-23-000014 |
| As of 2022-12-31 | 687500000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000793074-24-000014 |
| As of 2023-12-31 | 646250000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000793074-25-000009 |
| As of 2024-12-31 | 630000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000793074-26-000071 |
| As of 2025-12-31 | 752000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000793074-26-000071 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1327550000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000793074-25-000009 |
| As of 2022-12-31 | 1443635000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000793074-26-000071 |
| As of 2023-12-31 | 1528339000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000793074-26-000071 |
| As of 2024-12-31 | 1455932000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000793074-26-000071 |
| As of 2025-12-31 | 1362892000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000793074-26-000071 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2734372000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Revenues | 10-K · 0000793074-24-000014 |
| 2022-01-01 to 2022-12-31 | 3216960000 | USD | 2025-02-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000793074-25-000009 |
| 2023-01-01 to 2023-12-31 | 3203553000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000793074-26-000071 |
| 2024-01-01 to 2024-12-31 | 2955201000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000793074-26-000071 |
| 2025-01-01 to 2025-12-31 | 2899510000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000793074-26-000071 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 309146000 | USD | 2024-02-26 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000793074-24-000014 |
| 2022-01-01 to 2022-12-31 | 323076000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000793074-25-000009 |
| 2023-01-01 to 2023-12-31 | 176416000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000793074-26-000071 |
| 2024-01-01 to 2024-12-31 | 66148000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000793074-26-000071 |
| 2025-01-01 to 2025-12-31 | 11657000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000793074-26-000071 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 259052000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000793074-24-000014 |
| 2022-01-01 to 2022-12-31 | 241256000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000793074-25-000009 |
| 2023-01-01 to 2023-12-31 | 112382000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000793074-26-000071 |
| 2024-01-01 to 2024-12-31 | 34233000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000793074-26-000071 |
| 2025-01-01 to 2025-12-31 | -14399000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000793074-26-000071 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.82 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000793074-24-000014 |
| 2022-01-01 to 2022-12-31 | 3.74 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000793074-25-000009 |
| 2023-01-01 to 2023-12-31 | 1.76 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000793074-26-000071 |
| 2024-01-01 to 2024-12-31 | 0.55 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000793074-26-000071 |
| 2025-01-01 to 2025-12-31 | -0.24 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000793074-26-000071 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 332819000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000793074-24-000014 |
| 2022-01-01 to 2022-12-31 | 448711000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000793074-25-000009 |
| 2023-01-01 to 2023-12-31 | 474366000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000793074-26-000071 |
| 2024-01-01 to 2024-12-31 | 329734000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000793074-26-000071 |
| 2025-01-01 to 2025-12-31 | 181830000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000793074-26-000071 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 370850000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000793074-24-000014 |
| 2022-01-01 to 2022-12-31 | 507252000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000793074-25-000009 |
| 2023-01-01 to 2023-12-31 | 598785000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000793074-26-000071 |
| 2024-01-01 to 2024-12-31 | 413799000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000793074-26-000071 |
| 2025-01-01 to 2025-12-31 | 250364000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000793074-26-000071 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29083000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000793074-24-000014 |
| 2022-01-01 to 2022-12-31 | 32162000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000793074-25-000009 |
| 2023-01-01 to 2023-12-31 | 34208000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000793074-26-000071 |
| 2024-01-01 to 2024-12-31 | 35066000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000793074-26-000071 |
| 2025-01-01 to 2025-12-31 | 34081000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000793074-26-000071 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 104444000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000793074-24-000014 |
| 2022-01-01 to 2022-12-31 | 110400000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000793074-25-000009 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000793074-26-000071 |
| 2024-01-01 to 2024-12-31 | 67069000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000793074-26-000071 |
| 2025-01-01 to 2025-12-31 | 55553000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000793074-26-000071 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 793074
- Ticker in native snapshot
- WERN
- Reported numeric facts
- 85
- Units present
- USD · USD/shares