Werner Enterprises Inc (WERN) - Total Assets

Latest as of March 2026: $3.26 Billion USD

Based on the latest financial reports, Werner Enterprises Inc (WERN) holds total assets worth $3.26 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Werner Enterprises Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Werner Enterprises Inc - Total Assets Trend (1985–2025)

This chart illustrates how Werner Enterprises Inc's total assets have evolved over time, based on quarterly financial data. Check Werner Enterprises Inc (WERN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Werner Enterprises Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Werner Enterprises Inc's total assets of $3.26 Billion consist of 21.2% current assets and 78.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.1%
Accounts Receivable $415.33 Million 14.4%
Inventory $12.10 Million 0.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $44.60 Million 1.6%
Goodwill $129.10 Million 4.5%

Asset Composition Trend (1985–2025)

This chart illustrates how Werner Enterprises Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Werner Enterprises Inc (WERN) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Werner Enterprises Inc's current assets represent 21.2% of total assets in 2025, an increase from 18.8% in 1985.
  • Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 3.4% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is accounts receivable at 14.4% of total assets.

Werner Enterprises Inc Competitors by Total Assets

Key competitors of Werner Enterprises Inc based on total assets are shown below.

Company Country Total Assets
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
China CN¥15.91 Billion
Lindsay Australia Ltd
AU:LAU
Australia AU$751.88 Million
Tegma Gestão Logística S.A
SA:TGMA3
Brazil R$1.40 Billion
TFI International Inc
TO:TFII
Canada CA$7.49 Billion
Mullen Group Ltd.
TO:MTL
Canada CA$2.57 Billion
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
Indonesia Rp2.48 Trillion
Deppon Logistics Co Ltd
SHG:603056
China CN¥16.14 Billion
Dazhong Transportation Group Co Ltd A
SHG:600611
China CN¥19.32 Billion

Werner Enterprises Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.44 1.66 2.57
Quick Ratio 1.41 1.62 2.53
Cash Ratio 0.00 0.00 0.00
Working Capital $215.11 Million $215.07 Million $407.32 Million

Werner Enterprises Inc - Advanced Valuation Insights

This section examines the relationship between Werner Enterprises Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.93
Latest Market Cap to Assets Ratio 0.83
Asset Growth Rate (YoY) -5.4%
Total Assets $2.89 Billion
Market Capitalization $2.39 Billion USD

Valuation Analysis

Near Book Valuation: The market values Werner Enterprises Inc's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Werner Enterprises Inc's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Werner Enterprises Inc (1985–2025)

The table below shows the annual total assets of Werner Enterprises Inc from 1985 to 2025.

Year Total Assets Change
2025-12-31 $2.89 Billion -5.42%
2024-12-31 $3.05 Billion -3.35%
2023-12-31 $3.16 Billion -0.75%
2022-12-31 $3.18 Billion +18.56%
2021-12-31 $2.68 Billion +19.97%
2020-12-31 $2.24 Billion +4.35%
2019-12-31 $2.14 Billion +2.90%
2018-12-31 $2.08 Billion +15.24%
2017-12-31 $1.81 Billion +0.84%
2016-12-31 $1.79 Billion +11.11%
2015-12-31 $1.61 Billion +9.00%
2014-12-31 $1.48 Billion +9.33%
2013-12-31 $1.35 Billion +1.44%
2012-12-31 $1.33 Billion +2.49%
2011-12-31 $1.30 Billion +13.10%
2010-12-31 $1.15 Billion -1.83%
2009-12-31 $1.17 Billion -8.02%
2008-12-31 $1.28 Billion -3.49%
2007-12-31 $1.32 Billion -10.61%
2006-12-31 $1.48 Billion +6.67%
2005-12-31 $1.39 Billion +13.05%
2004-12-31 $1.23 Billion +9.30%
2003-12-31 $1.12 Billion +5.52%
2002-12-31 $1.06 Billion +10.26%
2001-12-31 $964.01 Million +3.97%
2000-12-31 $927.21 Million +3.38%
1999-12-31 $896.88 Million +16.60%
1998-12-31 $769.20 Million +15.21%
1997-12-31 $667.64 Million +21.56%
1996-12-31 $549.21 Million +8.18%
1995-12-31 $507.68 Million +11.91%
1994-12-31 $453.64 Million +48.30%
1993-12-31 $305.90 Million 0.00%
1992-12-31 $305.90 Million +18.02%
1991-12-31 $259.20 Million +4.90%
1990-12-31 $247.10 Million +3.43%
1989-12-31 $238.90 Million +33.09%
1988-12-31 $179.50 Million +32.08%
1987-12-31 $135.90 Million +42.60%
1986-12-31 $95.30 Million +55.72%
1985-12-31 $61.20 Million --

About Werner Enterprises Inc

NASDAQ:WERN USA Trucking
Market Cap
$2.39 Billion
Market Cap Rank
#5742 Global
#1814 in USA
Share Price
$39.88
Change (1 day)
-5.32%
52-Week Range
$23.15 - $44.51
All Time High
$48.26
About

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers… Read more