Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
54.57
+0.56 (1.04%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Worthington Enterprises Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 27.73 | 250.08 | 244.23 | 422.27 | 34.49 |
Cash & Short-Term Investments | 27.73 | 250.08 | 244.23 | 422.27 | 34.49 |
Cash Growth | -88.91% | 2.40% | -42.16% | 1124.50% | -94.61% |
Accounts Receivable | 228.17 | 215.82 | 199.8 | 224.86 | 857.49 |
Inventory | 207.3 | 169.39 | 164.62 | 194.5 | 759.14 |
Other Current Assets | 61.29 | 50.08 | 65.26 | 1,027 | 134.54 |
Total Current Assets | 524.47 | 685.37 | 673.89 | 1,868 | 1,786 |
Net Property, Plant & Equipment | 353.78 | 292.93 | 245.87 | 281.1 | 795.11 |
Other Intangible Assets | 322.76 | 190.4 | 221.07 | 230.85 | 299.02 |
Goodwill | 500.78 | 376.48 | 331.6 | 336.18 | 401.47 |
Long-Term Investments | 118.05 | 129.26 | 144.86 | 138.04 | 327.38 |
Other Long-Term Assets | 28.22 | 20.72 | 21.34 | 796.41 | 34.39 |
Total Assets | 1,848 | 1,695 | 1,639 | 3,651 | 3,643 |
Accounts Payable | 115.2 | 103.21 | 91.61 | 126.74 | 668.44 |
Accrued Expenses | 87.56 | 78.34 | 71.04 | 84.58 | 187.66 |
Short-Term Debt | - | - | - | - | 48 |
Current Portion of Long-Term Debt | - | - | - | 0.26 | 0.27 |
Current Portion of Leases | 7.98 | 6.01 | 6.23 | 6.68 | 11.62 |
Other Current Liabilities | 10.68 | 9.28 | 9.51 | 499.29 | 16.29 |
Total Current Liabilities | 221.43 | 196.84 | 178.38 | 717.56 | 932.26 |
Long-Term Debt | 305.9 | 302.87 | 298.13 | 689.72 | 696.35 |
Long-Term Leases | 35.88 | 17.17 | 12.82 | 18.33 | 88.18 |
Other Long-Term Liabilities | 257.82 | 240.03 | 258.3 | 403.69 | 312.27 |
Total Long-Term Liabilities | 599.6 | 560.07 | 569.25 | 1,112 | 1,097 |
Total Liabilities | 821.02 | 756.92 | 747.63 | 1,829 | 2,029 |
Additional Paid-in Capital | - | 308.61 | 299.03 | 290.8 | 273.44 |
Accumulated Other Comprehensive Income | - | 4.05 | 0.45 | -23.18 | -22.85 |
Retained Earnings | - | 624.53 | 589.39 | 1,428 | 1,230 |
Total Common Shareholders' Equity | 1,027 | 937.19 | 888.88 | 1,696 | 1,481 |
Minority Interest | - | 1.05 | 2.13 | 125.62 | 133.21 |
Shareholders' Equity | 1,027 | 938.24 | 891.01 | 1,822 | 1,614 |
Total Liabilities & Equity | 1,848 | 1,695 | 1,639 | 3,651 | 3,643 |
Total Debt | 349.76 | 326.06 | 317.18 | 714.99 | 844.41 |
Net Cash (Debt) | -322.04 | -75.98 | -72.95 | -292.72 | -809.92 |
Net Cash Per Share | -6.48 | -1.52 | -1.45 | -5.93 | -15.88 |
Book Value | 1,027 | 937.19 | 888.88 | 1,696 | 1,481 |
Book Value Per Share | 20.66 | 18.69 | 17.65 | 34.34 | 29.04 |
Tangible Book Value | 203.5 | 370.31 | 336.21 | 1,129 | 780.27 |
Tangible Book Value Per Share | 4.09 | 7.39 | 6.68 | 22.86 | 15.30 |