Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
55.25
+0.11 (0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
Worthington Enterprises Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 167.12 | 250.08 | 244.23 | 422.27 | 34.49 | 640.31 | Upgrade
|
| Cash & Short-Term Investments | 167.12 | 250.08 | 244.23 | 422.27 | 34.49 | 640.31 | Upgrade
|
| Cash Growth | -6.40% | 2.40% | -42.16% | 1124.50% | -94.61% | 335.00% | Upgrade
|
| Accounts Receivable | 213.45 | 214.78 | 198.88 | 224.55 | 844.9 | 562.22 | Upgrade
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| Other Receivables | 4.58 | 12.72 | 17.32 | 1.68 | 20.56 | 1.96 | Upgrade
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| Receivables | 218.03 | 227.5 | 216.2 | 226.23 | 865.45 | 564.18 | Upgrade
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| Inventory | 201.56 | 169.39 | 164.62 | 194.5 | 759.14 | 564.75 | Upgrade
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| Prepaid Expenses | 38.7 | 37.36 | 47.94 | 46.3 | 93.66 | 69.05 | Upgrade
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| Other Current Assets | 0.63 | 1.04 | 0.92 | 979.04 | 32.91 | 129.7 | Upgrade
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| Total Current Assets | 626.04 | 685.37 | 673.89 | 1,868 | 1,786 | 1,968 | Upgrade
|
| Property, Plant & Equipment | 326.35 | 292.93 | 245.87 | 281.1 | 795.11 | 550.12 | Upgrade
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| Long-Term Investments | 129.68 | 129.26 | 144.86 | 138.04 | 327.38 | 233.13 | Upgrade
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| Goodwill | 412.3 | 376.48 | 331.6 | 336.18 | 401.47 | 351.06 | Upgrade
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| Other Intangible Assets | 222.89 | 190.4 | 221.07 | 230.85 | 299.02 | 240.39 | Upgrade
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| Other Long-Term Assets | 20.88 | 20.72 | 21.34 | 796.41 | 34.39 | 30.57 | Upgrade
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| Total Assets | 1,738 | 1,695 | 1,639 | 3,651 | 3,643 | 3,373 | Upgrade
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| Accounts Payable | 102.84 | 103.21 | 91.61 | 126.74 | 668.44 | 567.39 | Upgrade
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| Accrued Expenses | 69.32 | 77.98 | 71.04 | 84.58 | 187.66 | 189.95 | Upgrade
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| Short-Term Debt | - | - | - | - | 48 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.26 | 0.27 | 0.46 | Upgrade
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| Current Portion of Leases | 7.56 | 6.37 | 6.23 | 6.68 | 11.62 | 9.95 | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.11 | 0.47 | 8.92 | 0.3 | 3.62 | Upgrade
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| Other Current Liabilities | 10 | 9.17 | 9.04 | 490.37 | 15.99 | 16.54 | Upgrade
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| Total Current Liabilities | 189.79 | 196.84 | 178.38 | 717.56 | 932.26 | 787.9 | Upgrade
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| Long-Term Debt | 306.01 | 302.87 | 298.13 | 689.72 | 696.35 | 710.03 | Upgrade
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| Long-Term Leases | 32.69 | 20.43 | 12.82 | 18.33 | 88.18 | 27.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.49 | 34.25 | 8.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.18 | 82.9 | 84.15 | 82.35 | 115.13 | 113.75 | Upgrade
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| Other Long-Term Liabilities | 160.63 | 153.87 | 174.15 | 319.85 | 162.89 | 174.43 | Upgrade
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| Total Liabilities | 778.31 | 756.92 | 747.63 | 1,829 | 2,029 | 1,822 | Upgrade
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| Additional Paid-In Capital | 309.37 | 308.61 | 299.03 | 290.8 | 273.44 | 282.79 | Upgrade
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| Retained Earnings | 644.61 | 624.53 | 589.39 | 1,428 | 1,230 | 1,070 | Upgrade
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| Comprehensive Income & Other | 5.13 | 4.05 | 0.45 | -23.18 | -22.85 | 45.39 | Upgrade
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| Total Common Equity | 959.11 | 937.19 | 888.88 | 1,696 | 1,481 | 1,398 | Upgrade
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| Minority Interest | 0.72 | 1.05 | 2.13 | 125.62 | 133.21 | 153.5 | Upgrade
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| Shareholders' Equity | 959.83 | 938.24 | 891.01 | 1,822 | 1,614 | 1,552 | Upgrade
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| Total Liabilities & Equity | 1,738 | 1,695 | 1,639 | 3,651 | 3,643 | 3,373 | Upgrade
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| Total Debt | 346.26 | 329.67 | 317.18 | 714.99 | 844.41 | 747.81 | Upgrade
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| Net Cash (Debt) | -179.14 | -79.6 | -72.95 | -292.72 | -809.92 | -107.5 | Upgrade
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| Net Cash Per Share | -3.58 | -1.59 | -1.45 | -5.93 | -15.88 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 49.67 | 49.82 | 50.05 | 49.94 | 49.52 | 51.74 | Upgrade
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| Total Common Shares Outstanding | 49.67 | 49.24 | 49.51 | 48.66 | 48.38 | 51.33 | Upgrade
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| Working Capital | 436.25 | 488.53 | 495.52 | 1,151 | 853.39 | 1,180 | Upgrade
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| Book Value Per Share | 19.31 | 19.03 | 17.95 | 34.85 | 30.61 | 27.24 | Upgrade
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| Tangible Book Value | 323.92 | 370.31 | 336.21 | 1,129 | 780.27 | 806.75 | Upgrade
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| Tangible Book Value Per Share | 6.52 | 7.52 | 6.79 | 23.20 | 16.13 | 15.72 | Upgrade
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| Land | 8.74 | 8.7 | 8.66 | 12.12 | 51.48 | 21.74 | Upgrade
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| Buildings | 134.8 | 132.74 | 123.48 | 139.51 | 303.27 | 271.2 | Upgrade
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| Machinery | 384.9 | 372.8 | 321.84 | 403.89 | 1,197 | 1,046 | Upgrade
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| Construction In Progress | 45.69 | 33.33 | 24.5 | 24.78 | 59.36 | 53.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.