Worthington Enterprises, Inc. (FRA:WTH)

Worthington Enterprises Balance Sheet

Financials in millions USD. Fiscal year is June - May.

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

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