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	20.11	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

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q