Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
59.68
+0.96 (1.63%)
Jun 12, 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 | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 5.98 | 250.08 | 244.23 | 422.27 | 34.49 | 640.31 |
Cash & Short-Term Investments | 5.98 | 250.08 | 244.23 | 422.27 | 34.49 | 640.31 |
Cash Growth | -97.32% | 2.40% | -42.16% | 1124.50% | -94.61% | 335.00% |
Accounts Receivable | 231.88 | 215.82 | 199.8 | 224.86 | 857.49 | 639.96 |
Inventory | 197.59 | 169.39 | 164.62 | 194.5 | 759.14 | 564.75 |
Other Current Assets | 68.42 | 50.08 | 65.26 | 1,027 | 134.54 | 122.96 |
Total Current Assets | 503.86 | 685.37 | 673.89 | 1,868 | 1,786 | 1,968 |
Net Property, Plant & Equipment | 349.25 | 292.93 | 245.87 | 281.1 | 795.11 | 550.12 |
Other Intangible Assets | 327.35 | 190.4 | 221.07 | 230.85 | 299.02 | 240.39 |
Goodwill | 499.49 | 376.48 | 331.6 | 336.18 | 401.47 | 351.06 |
Long-Term Investments | 118.68 | 129.26 | 144.86 | 138.04 | 327.38 | 233.13 |
Other Long-Term Assets | 24.9 | 20.72 | 21.34 | 796.41 | 34.39 | 30.57 |
Total Assets | 1,824 | 1,695 | 1,639 | 3,651 | 3,643 | 3,373 |
Accounts Payable | 107.39 | 103.21 | 91.61 | 126.74 | 668.44 | 567.39 |
Accrued Expenses | 82.72 | 78.34 | 71.04 | 84.58 | 187.66 | 189.95 |
Short-Term Debt | 4.79 | - | - | - | 48 | - |
Current Portion of Long-Term Debt | - | - | - | 0.26 | 0.27 | 0.46 |
Current Portion of Leases | 7.95 | 6.01 | 6.23 | 6.68 | 11.62 | 9.95 |
Other Current Liabilities | 10.39 | 9.28 | 9.51 | 499.29 | 16.29 | 20.16 |
Total Current Liabilities | 213.24 | 196.84 | 178.38 | 717.56 | 932.26 | 787.9 |
Long-Term Debt | 307.26 | 302.87 | 298.13 | 689.72 | 696.35 | 710.03 |
Long-Term Leases | 37.68 | 17.17 | 12.82 | 18.33 | 88.18 | 27.37 |
Other Long-Term Liabilities | 262.81 | 240.03 | 258.3 | 403.69 | 312.27 | 296.24 |
Total Long-Term Liabilities | 607.74 | 560.07 | 569.25 | 1,112 | 1,097 | 1,034 |
Total Liabilities | 820.98 | 756.92 | 747.63 | 1,829 | 2,029 | 1,822 |
Additional Paid-in Capital | - | - | 299.03 | 290.8 | 273.44 | 282.79 |
Accumulated Other Comprehensive Income | - | - | 0.45 | -23.18 | -22.85 | 45.39 |
Retained Earnings | - | - | 589.39 | 1,428 | 1,230 | 1,070 |
Total Common Shareholders' Equity | 1,002 | 937.19 | 888.88 | 1,696 | 1,481 | 1,398 |
Minority Interest | 0.08 | 1.05 | 2.13 | 125.62 | 133.21 | 153.5 |
Shareholders' Equity | 1,003 | 938.24 | 891.01 | 1,822 | 1,614 | 1,552 |
Total Liabilities & Equity | 1,824 | 1,695 | 1,639 | 3,651 | 3,643 | 3,373 |
Total Debt | 357.68 | 326.06 | 317.18 | 714.99 | 844.41 | 747.81 |
Net Cash (Debt) | -351.7 | -75.98 | -72.95 | -292.72 | -809.92 | -107.5 |
Net Cash Per Share | -7.05 | -1.52 | -1.45 | -5.93 | -15.88 | -1.99 |
Book Value | 1,002 | 937.19 | 888.88 | 1,696 | 1,481 | 1,398 |
Book Value Per Share | 20.10 | 18.69 | 17.65 | 34.34 | 29.04 | 25.93 |
Tangible Book Value | 175.63 | 370.31 | 336.21 | 1,129 | 780.27 | 806.75 |
Tangible Book Value Per Share | 3.52 | 7.39 | 6.68 | 22.86 | 15.30 | 14.96 |