Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
63.39
-1.05 (-1.64%)
Oct 23, 2026, 10:12 AM EDT - Market open
Worthington Enterprises Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 55.07 | 27.73 | 250.08 | 244.23 | 422.27 | 34.49 |
Cash & Short-Term Investments | 55.07 | 27.73 | 250.08 | 244.23 | 422.27 | 34.49 |
Cash Growth | -67.05% | -88.91% | 2.40% | -42.16% | 1124.50% | -94.61% |
Accounts Receivable | 185.02 | 226.9 | 214.78 | 198.88 | 224.55 | 844.9 |
Other Receivables | 10.34 | 20.02 | 12.72 | 17.32 | 1.68 | 20.56 |
Receivables | 195.36 | 246.92 | 227.5 | 216.2 | 226.23 | 865.45 |
Inventory | 222.59 | 207.3 | 169.39 | 164.62 | 194.5 | 759.14 |
Prepaid Expenses | 49.05 | 41.27 | 37.36 | 47.94 | 46.3 | 93.66 |
Other Current Assets | 0.64 | 1.26 | 1.04 | 0.92 | 979.04 | 32.91 |
Total Current Assets | 522.71 | 524.47 | 685.37 | 673.89 | 1,868 | 1,786 |
Property, Plant & Equipment | 354.11 | 353.78 | 292.93 | 245.87 | 281.1 | 795.11 |
Long-Term Investments | 123.7 | 122.11 | 129.26 | 144.86 | 138.04 | 327.38 |
Goodwill | 499.12 | 500.78 | 376.48 | 331.6 | 336.18 | 401.47 |
Other Intangible Assets | 317.17 | 322.76 | 190.4 | 221.07 | 230.85 | 299.02 |
Other Long-Term Assets | 23.95 | 24.16 | 20.72 | 21.34 | 796.41 | 34.39 |
Total Assets | 1,841 | 1,848 | 1,695 | 1,639 | 3,651 | 3,643 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 105.53 | 115.2 | 103.21 | 91.61 | 126.74 | 668.44 |
Accrued Expenses | 71.21 | 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 | 7.97 | 9.26 | 6.25 | 6.23 | 6.68 | 11.62 |
Current Income Taxes Payable | 1.15 | 0.87 | 0.11 | 0.47 | 8.92 | 0.3 |
Other Current Liabilities | 10.19 | 9.81 | 9.17 | 9.04 | 490.37 | 15.99 |
Total Current Liabilities | 196.05 | 221.43 | 196.84 | 178.38 | 717.56 | 932.26 |
Long-Term Debt | 305.55 | 305.9 | 302.87 | 298.13 | 689.72 | 696.35 |
Long-Term Leases | 34.03 | 41.11 | 20.55 | 12.82 | 18.33 | 88.18 |
Pension & Post-Retirement Benefits | - | - | - | - | 1.49 | 34.25 |
Long-Term Deferred Tax Liabilities | 98.8 | 95.81 | 82.9 | 84.15 | 82.35 | 115.13 |
Other Long-Term Liabilities | 159.13 | 156.78 | 153.75 | 174.15 | 319.85 | 162.89 |
Total Liabilities | 793.56 | 821.02 | 756.92 | 747.63 | 1,829 | 2,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Additional Paid-In Capital | 316.79 | 312 | 308.61 | 299.03 | 290.8 | 273.44 |
Retained Earnings | 720.83 | 704.14 | 624.53 | 589.39 | 1,428 | 1,230 |
Comprehensive Income & Other | 9.57 | 10.91 | 4.05 | 0.45 | -23.18 | -22.85 |
Total Common Equity | 1,047 | 1,027 | 937.19 | 888.88 | 1,696 | 1,481 |
Minority Interest | - | - | 1.05 | 2.13 | 125.62 | 133.21 |
Shareholders' Equity | 1,047 | 1,027 | 938.24 | 891.01 | 1,822 | 1,614 |
Total Liabilities & Equity | 1,841 | 1,848 | 1,695 | 1,639 | 3,651 | 3,643 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 347.55 | 356.27 | 329.67 | 317.18 | 714.99 | 844.41 |
Net Cash (Debt) | -288.43 | -324.49 | -79.6 | -72.95 | -292.72 | -809.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.83 | -6.53 | -1.59 | -1.45 | -5.93 | -15.88 |
Filing Date Shares Outstanding | 49.26 | 48.93 | 49.82 | 50.05 | 49.94 | 49.52 |
Total Common Shares Outstanding | 49.26 | 48.68 | 49.24 | 49.51 | 48.66 | 48.38 |
Working Capital | 326.66 | 303.05 | 488.53 | 495.52 | 1,151 | 853.39 |
Book Value Per Share | 21.26 | 21.10 | 19.03 | 17.95 | 34.85 | 30.61 |
Tangible Book Value | 230.9 | 203.5 | 370.31 | 336.21 | 1,129 | 780.27 |
Tangible Book Value Per Share | 4.69 | 4.18 | 7.52 | 6.79 | 23.20 | 16.13 |
Land | 8.73 | 8.73 | 8.7 | 8.66 | 12.12 | 51.48 |
Buildings | 136.37 | 136.44 | 132.74 | 123.48 | 139.51 | 303.27 |
Machinery | 406.86 | 411.03 | 372.8 | 321.84 | 403.89 | 1,197 |
Construction In Progress | 75.28 | 66.51 | 33.33 | 24.5 | 24.78 | 59.36 |