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
Period Ending	Nov '25 Nov 30, 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
Cash & Equivalents	180.29	250.08	244.23	422.27	34.49	640.31
Cash & Short-Term Investments	180.29	250.08	244.23	422.27	34.49	640.31
Cash Growth	-6.98%	2.40%	-42.16%	1124.50%	-94.61%	335.00%
Accounts Receivable	206.51	214.78	198.88	224.55	844.9	562.22
Other Receivables	25.62	12.72	17.32	1.68	20.56	1.96
Receivables	232.13	227.5	216.2	226.23	865.45	564.18
Inventory	198.44	169.39	164.62	194.5	759.14	564.75
Prepaid Expenses	37.12	37.36	47.94	46.3	93.66	69.05
Other Current Assets	0.81	1.04	0.92	979.04	32.91	129.7
Total Current Assets	648.78	685.37	673.89	1,868	1,786	1,968
Property, Plant & Equipment	328.23	292.93	245.87	281.1	795.11	550.12
Long-Term Investments	119.22	129.26	144.86	138.04	327.38	233.13
Goodwill	412.76	376.48	331.6	336.18	401.47	351.06
Other Intangible Assets	219.06	190.4	221.07	230.85	299.02	240.39
Other Long-Term Assets	25.28	20.72	21.34	796.41	34.39	30.57
Total Assets	1,753	1,695	1,639	3,651	3,643	3,373
Accounts Payable	104.78	103.21	91.61	126.74	668.44	567.39
Accrued Expenses	75.41	77.98	71.04	84.58	187.66	189.95
Short-Term Debt	-	-	-	-	48	-
Current Portion of Long-Term Debt	-	-	-	0.26	0.27	0.46
Current Portion of Leases	8.47	6.37	6.23	6.68	11.62	9.95
Current Income Taxes Payable	0.63	0.11	0.47	8.92	0.3	3.62
Other Current Liabilities	9.78	9.17	9.04	490.37	15.99	16.54
Total Current Liabilities	199.07	196.84	178.38	717.56	932.26	787.9
Long-Term Debt	305.26	302.87	298.13	689.72	696.35	710.03
Long-Term Leases	31.94	20.43	12.82	18.33	88.18	27.37
Pension & Post-Retirement Benefits	-	-	-	1.49	34.25	8.06
Long-Term Deferred Tax Liabilities	90.11	82.9	84.15	82.35	115.13	113.75
Other Long-Term Liabilities	163.94	153.87	174.15	319.85	162.89	174.43
Total Liabilities	790.31	756.92	747.63	1,829	2,029	1,822
Additional Paid-In Capital	308.69	308.61	299.03	290.8	273.44	282.79
Retained Earnings	650.38	624.53	589.39	1,428	1,230	1,070
Comprehensive Income & Other	3.54	4.05	0.45	-23.18	-22.85	45.39
Total Common Equity	962.6	937.19	888.88	1,696	1,481	1,398
Minority Interest	0.42	1.05	2.13	125.62	133.21	153.5
Shareholders' Equity	963.02	938.24	891.01	1,822	1,614	1,552
Total Liabilities & Equity	1,753	1,695	1,639	3,651	3,643	3,373
Total Debt	345.67	329.67	317.18	714.99	844.41	747.81
Net Cash (Debt)	-165.38	-79.6	-72.95	-292.72	-809.92	-107.5
Net Cash Per Share	-3.31	-1.59	-1.45	-5.93	-15.88	-1.99
Filing Date Shares Outstanding	49.55	49.82	50.05	49.94	49.52	51.74
Total Common Shares Outstanding	49.55	49.24	49.51	48.66	48.38	51.33
Working Capital	449.71	488.53	495.52	1,151	853.39	1,180
Book Value Per Share	19.43	19.03	17.95	34.85	30.61	27.24
Tangible Book Value	330.78	370.31	336.21	1,129	780.27	806.75
Tangible Book Value Per Share	6.68	7.52	6.79	23.20	16.13	15.72
Land	8.73	8.7	8.66	12.12	51.48	21.74
Buildings	135.13	132.74	123.48	139.51	303.27	271.2
Machinery	390.64	372.8	321.84	403.89	1,197	1,046
Construction In Progress	50.43	33.33	24.5	24.78	59.36	53.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.