Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
55.27
-0.42 (-0.76%)
Apr 29, 2026, 10:28 AM EDT - Market open
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 | Feb '26 Feb 28, 2026 | 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 | 5.98 | 250.08 | 244.23 | 422.27 | 34.49 | 640.31 | Upgrade
|
| Cash & Short-Term Investments | 5.98 | 250.08 | 244.23 | 422.27 | 34.49 | 640.31 | Upgrade
|
| Cash Growth | -97.32% | 2.40% | -42.16% | 1124.50% | -94.61% | 335.00% | Upgrade
|
| Accounts Receivable | 230.88 | 214.78 | 198.88 | 224.55 | 844.9 | 562.22 | Upgrade
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| Other Receivables | 25.37 | 12.72 | 17.32 | 1.68 | 20.56 | 1.96 | Upgrade
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| Receivables | 256.25 | 227.5 | 216.2 | 226.23 | 865.45 | 564.18 | Upgrade
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| Inventory | 197.59 | 169.39 | 164.62 | 194.5 | 759.14 | 564.75 | Upgrade
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| Prepaid Expenses | 43.04 | 37.36 | 47.94 | 46.3 | 93.66 | 69.05 | Upgrade
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| Other Current Assets | 1 | 1.04 | 0.92 | 979.04 | 32.91 | 129.7 | Upgrade
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| Total Current Assets | 503.86 | 685.37 | 673.89 | 1,868 | 1,786 | 1,968 | Upgrade
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| Property, Plant & Equipment | 349.25 | 292.93 | 245.87 | 281.1 | 795.11 | 550.12 | Upgrade
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| Long-Term Investments | 122.18 | 129.26 | 144.86 | 138.04 | 327.38 | 233.13 | Upgrade
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| Goodwill | 499.49 | 376.48 | 331.6 | 336.18 | 401.47 | 351.06 | Upgrade
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| Other Intangible Assets | 327.35 | 190.4 | 221.07 | 230.85 | 299.02 | 240.39 | Upgrade
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| Other Long-Term Assets | 21.4 | 20.72 | 21.34 | 796.41 | 34.39 | 30.57 | Upgrade
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| Total Assets | 1,824 | 1,695 | 1,639 | 3,651 | 3,643 | 3,373 | Upgrade
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| Accounts Payable | 107.39 | 103.21 | 91.61 | 126.74 | 668.44 | 567.39 | Upgrade
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| Accrued Expenses | 82.72 | 77.98 | 71.04 | 84.58 | 187.66 | 189.95 | Upgrade
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| Short-Term Debt | 4.79 | - | - | - | 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 | 7.95 | 6.37 | 6.23 | 6.68 | 11.62 | 9.95 | Upgrade
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| Current Income Taxes Payable | 0.55 | 0.11 | 0.47 | 8.92 | 0.3 | 3.62 | Upgrade
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| Other Current Liabilities | 9.83 | 9.17 | 9.04 | 490.37 | 15.99 | 16.54 | Upgrade
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| Total Current Liabilities | 213.24 | 196.84 | 178.38 | 717.56 | 932.26 | 787.9 | Upgrade
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| Long-Term Debt | 307.26 | 302.87 | 298.13 | 689.72 | 696.35 | 710.03 | Upgrade
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| Long-Term Leases | 37.68 | 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 | 94.75 | 82.9 | 84.15 | 82.35 | 115.13 | 113.75 | Upgrade
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| Other Long-Term Liabilities | 168.05 | 153.87 | 174.15 | 319.85 | 162.89 | 174.43 | Upgrade
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| Total Liabilities | 820.98 | 756.92 | 747.63 | 1,829 | 2,029 | 1,822 | Upgrade
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| Additional Paid-In Capital | 311.12 | 308.61 | 299.03 | 290.8 | 273.44 | 282.79 | Upgrade
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| Retained Earnings | 681.66 | 624.53 | 589.39 | 1,428 | 1,230 | 1,070 | Upgrade
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| Comprehensive Income & Other | 9.69 | 4.05 | 0.45 | -23.18 | -22.85 | 45.39 | Upgrade
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| Total Common Equity | 1,002 | 937.19 | 888.88 | 1,696 | 1,481 | 1,398 | Upgrade
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| Minority Interest | 0.08 | 1.05 | 2.13 | 125.62 | 133.21 | 153.5 | Upgrade
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| Shareholders' Equity | 1,003 | 938.24 | 891.01 | 1,822 | 1,614 | 1,552 | Upgrade
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| Total Liabilities & Equity | 1,824 | 1,695 | 1,639 | 3,651 | 3,643 | 3,373 | Upgrade
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| Total Debt | 357.68 | 329.67 | 317.18 | 714.99 | 844.41 | 747.81 | Upgrade
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| Net Cash (Debt) | -348.2 | -79.6 | -72.95 | -292.72 | -809.92 | -107.5 | Upgrade
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| Net Cash Per Share | -6.98 | -1.59 | -1.45 | -5.93 | -15.88 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 49.25 | 49.82 | 50.05 | 49.94 | 49.52 | 51.74 | Upgrade
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| Total Common Shares Outstanding | 49.25 | 49.24 | 49.51 | 48.66 | 48.38 | 51.33 | Upgrade
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| Working Capital | 290.63 | 488.53 | 495.52 | 1,151 | 853.39 | 1,180 | Upgrade
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| Book Value Per Share | 20.35 | 19.03 | 17.95 | 34.85 | 30.61 | 27.24 | Upgrade
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| Tangible Book Value | 175.63 | 370.31 | 336.21 | 1,129 | 780.27 | 806.75 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 7.52 | 6.79 | 23.20 | 16.13 | 15.72 | Upgrade
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| Land | 8.75 | 8.7 | 8.66 | 12.12 | 51.48 | 21.74 | Upgrade
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| Buildings | 136.28 | 132.74 | 123.48 | 139.51 | 303.27 | 271.2 | Upgrade
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| Machinery | 409.61 | 372.8 | 321.84 | 403.89 | 1,197 | 1,046 | Upgrade
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| Construction In Progress | 57.21 | 33.33 | 24.5 | 24.78 | 59.36 | 53.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.