Worthington Enterprises, Inc. (FRA:WTH)
Germany flag Germany · Delayed Price · Currency is EUR
46.40
+1.40 (3.11%)
At close: Sep 29, 2025

Worthington Enterprises Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
167.12250.08244.23422.2734.49640.31
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Cash & Short-Term Investments
167.12250.08244.23422.2734.49640.31
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Cash Growth
-6.40%2.40%-42.16%1124.50%-94.61%335.00%
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Accounts Receivable
214.08214.78198.88224.55844.9562.22
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Other Receivables
4.5812.7217.321.6820.561.96
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Receivables
218.66227.5216.2226.23865.45564.18
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Inventory
201.56169.39164.62194.5759.14564.75
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Prepaid Expenses
38.737.3647.9446.393.6669.05
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Other Current Assets
-1.040.92979.0432.91129.7
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Total Current Assets
626.04685.37673.891,8681,7861,968
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Property, Plant & Equipment
326.35292.93245.87281.1795.11550.12
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Long-Term Investments
129.68129.26144.86138.04327.38233.13
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Goodwill
412.3376.48331.6336.18401.47351.06
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Other Intangible Assets
222.89190.4221.07230.85299.02240.39
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Other Long-Term Assets
20.8820.7221.34796.4134.3930.57
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Total Assets
1,7381,6951,6393,6513,6433,373
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Accounts Payable
102.84103.2191.61126.74668.44567.39
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Accrued Expenses
69.3277.9871.0484.58187.66189.95
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Short-Term Debt
----48-
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Current Portion of Long-Term Debt
---0.260.270.46
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Current Portion of Leases
7.566.376.236.6811.629.95
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Current Income Taxes Payable
0.070.110.478.920.33.62
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Other Current Liabilities
109.179.04490.3715.9916.54
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Total Current Liabilities
189.79196.84178.38717.56932.26787.9
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Long-Term Debt
306.01302.87298.13689.72696.35710.03
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Long-Term Leases
32.6920.4312.8218.3388.1827.37
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Long-Term Deferred Tax Liabilities
89.1882.984.1582.35115.13113.75
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Other Long-Term Liabilities
160.63153.87174.15319.85162.89174.43
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Total Liabilities
778.31756.92747.631,8292,0291,822
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Additional Paid-In Capital
-308.61299.03290.8273.44282.79
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Retained Earnings
-624.53589.391,4281,2301,070
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Comprehensive Income & Other
-4.050.45-23.18-22.8545.39
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Total Common Equity
959.11937.19888.881,6961,4811,398
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Minority Interest
0.721.052.13125.62133.21153.5
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Shareholders' Equity
959.83938.24891.011,8221,6141,552
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Total Liabilities & Equity
1,7381,6951,6393,6513,6433,373
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Total Debt
346.26329.67317.18714.99844.41747.81
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Net Cash (Debt)
-179.14-79.6-72.95-292.72-809.92-107.5
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Net Cash Per Share
-3.58-1.59-1.45-5.93-15.88-1.99
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Filing Date Shares Outstanding
49.2649.8250.0549.9449.5251.74
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Total Common Shares Outstanding
49.2649.2449.5148.6648.3851.33
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Working Capital
436.25488.53495.521,151853.391,180
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Book Value Per Share
19.4719.0317.9534.8530.6127.24
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Tangible Book Value
323.92370.31336.211,129780.27806.75
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Tangible Book Value Per Share
6.587.526.7923.2016.1315.72
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Land
8.748.78.6612.1251.4821.74
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Buildings
134.8132.74123.48139.51303.27271.2
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Machinery
384.9372.8321.84403.891,1971,046
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Construction In Progress
45.6933.3324.524.7859.3653.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.