Worthington Enterprises, Inc. (WOR)

Worthington Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	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	226.9	214.78	198.88	224.55	844.9
Other Receivables	20.02	12.72	17.32	1.68	20.56
Receivables	246.92	227.5	216.2	226.23	865.45
Inventory	207.3	169.39	164.62	194.5	759.14
Prepaid Expenses	41.27	37.36	47.94	46.3	93.66
Other Current Assets	1.26	1.04	0.92	979.04	32.91
Total Current Assets	524.47	685.37	673.89	1,868	1,786
Property, Plant & Equipment	353.78	292.93	245.87	281.1	795.11
Long-Term Investments	122.11	129.26	144.86	138.04	327.38
Goodwill	500.78	376.48	331.6	336.18	401.47
Other Intangible Assets	322.76	190.4	221.07	230.85	299.02
Other Long-Term Assets	24.16	20.72	21.34	796.41	34.39
Total Assets	1,848	1,695	1,639	3,651	3,643

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	115.2	103.21	91.61	126.74	668.44
Accrued Expenses	86.28	78.11	71.04	84.58	187.66
Short-Term Debt	-	-	-	-	48
Current Portion of Long-Term Debt	-	-	-	0.26	0.27
Current Portion of Leases	9.26	6.25	6.23	6.68	11.62
Current Income Taxes Payable	0.87	0.11	0.47	8.92	0.3
Other Current Liabilities	9.81	9.17	9.04	490.37	15.99
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	41.11	20.55	12.82	18.33	88.18
Pension & Post-Retirement Benefits	-	-	-	1.49	34.25
Long-Term Deferred Tax Liabilities	95.81	82.9	84.15	82.35	115.13
Other Long-Term Liabilities	156.78	153.75	174.15	319.85	162.89
Total Liabilities	821.02	756.92	747.63	1,829	2,029

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Additional Paid-In Capital	312	308.61	299.03	290.8	273.44
Retained Earnings	704.14	624.53	589.39	1,428	1,230
Comprehensive Income & Other	10.91	4.05	0.45	-23.18	-22.85
Total Common 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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	356.27	329.67	317.18	714.99	844.41
Net Cash (Debt)	-324.49	-79.6	-72.95	-292.72	-809.92
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.53	-1.59	-1.45	-5.93	-15.88
Filing Date Shares Outstanding	48.93	49.82	50.05	49.94	49.52
Total Common Shares Outstanding	48.68	49.24	49.51	48.66	48.38
Working Capital	303.05	488.53	495.52	1,151	853.39
Book Value Per Share	21.10	19.03	17.95	34.85	30.61
Tangible Book Value	203.5	370.31	336.21	1,129	780.27
Tangible Book Value Per Share	4.18	7.52	6.79	23.20	16.13
Land	8.73	8.7	8.66	12.12	51.48
Buildings	136.44	132.74	123.48	139.51	303.27
Machinery	411.03	372.8	321.84	403.89	1,197
Construction In Progress	66.51	33.33	24.5	24.78	59.36

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error