Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
52.98
-0.11 (-0.21%)
Jul 8, 2026, 2:01 PM EDT - Market open
Worthington Enterprises Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 27.73 | 5.98 | 180.29 | 167.12 | 250.08 | 222.84 | 193.81 | 178.55 | 244.23 | 227.31 | 430.91 | 201.01 | 422.27 | 267.24 | 129.6 | 35.77 | 34.49 | 44.32 | 225.19 | 399.25 |
Cash & Short-Term Investments | 27.73 | 5.98 | 180.29 | 167.12 | 250.08 | 222.84 | 193.81 | 178.55 | 244.23 | 227.31 | 430.91 | 201.01 | 422.27 | 267.24 | 129.6 | 35.77 | 34.49 | 44.32 | 225.19 | 399.25 |
Cash Growth | -88.91% | -97.32% | -6.98% | -6.40% | 2.40% | -1.97% | -55.02% | -11.18% | -42.16% | -14.94% | 232.50% | 461.98% | 1124.50% | 502.93% | -42.45% | -91.04% | -94.61% | -93.18% | -68.42% | -38.58% |
Accounts Receivable | 228.17 | 231.88 | 207.32 | 214.08 | 215.82 | 202.85 | 184.93 | 168.5 | 199.8 | 219.39 | 640.83 | 698.29 | 224.86 | 715.9 | 694.67 | 818.33 | 857.49 | 856.66 | 736.74 | 718.37 |
Inventory | 207.3 | 197.59 | 198.44 | 201.56 | 169.39 | 165.34 | 179.46 | 187.3 | 164.62 | 191.72 | 576.41 | 672.3 | 194.5 | 601.12 | 654.62 | 727.14 | 759.14 | 869.2 | 839.59 | 742.41 |
Other Current Assets | 61.29 | 68.42 | 62.73 | 43.28 | 50.08 | 42.94 | 44.81 | 42.09 | 65.26 | 52.7 | 124.46 | 120.26 | 1,027 | 126.5 | 123.9 | 124.07 | 134.54 | 126.8 | 109.25 | 110.29 |
Total Current Assets | 524.47 | 503.86 | 648.78 | 626.04 | 685.37 | 633.96 | 603 | 576.44 | 673.89 | 691.11 | 1,773 | 1,692 | 1,868 | 1,711 | 1,603 | 1,705 | 1,786 | 1,897 | 1,911 | 1,970 |
Net Property, Plant & Equipment | 353.78 | 349.25 | 328.23 | 326.35 | 292.93 | 284.56 | 282.59 | 283.01 | 245.87 | 289.67 | 798.69 | 779.18 | 281.1 | 784.7 | 785.67 | 787.09 | 795.11 | 792.53 | 645.26 | 641.88 |
Other Intangible Assets | 322.76 | 327.35 | 219.06 | 222.89 | 190.4 | 239.85 | 244.1 | 250.38 | 221.07 | 226.86 | 305.65 | 310.03 | 230.85 | 318.48 | 322.93 | 326.63 | 299.02 | 304.19 | 267.56 | 270.22 |
Goodwill | 500.78 | 499.49 | 412.76 | 412.3 | 376.48 | 368.05 | 369.8 | 373.38 | 331.6 | 345.45 | 416.86 | 415.81 | 336.18 | 413.99 | 412.97 | 411.9 | 401.47 | 407.32 | 370.19 | 375.2 |
Long-Term Investments | 118.05 | 118.68 | 119.22 | 129.68 | 129.26 | 131.8 | 135.22 | 140.47 | 144.86 | 120.71 | 247.42 | 241.56 | 138.04 | 244.28 | 240.86 | 252.61 | 327.38 | 303.42 | 291.4 | 259.13 |
Other Long-Term Assets | 28.22 | 24.9 | 25.28 | 20.88 | 20.72 | 23.78 | 22.31 | 21.61 | 21.34 | 30.9 | 42.92 | 38.25 | 796.41 | 25.45 | 25.44 | 26.6 | 34.39 | 33.72 | 32.45 | 31.01 |
Total Assets | 1,848 | 1,824 | 1,753 | 1,738 | 1,695 | 1,682 | 1,657 | 1,645 | 1,639 | 1,705 | 3,584 | 3,477 | 3,651 | 3,498 | 3,391 | 3,510 | 3,643 | 3,738 | 3,518 | 3,548 |
Accounts Payable | 115.2 | 107.39 | 104.78 | 102.84 | 103.21 | 83.91 | 83.26 | 82.77 | 91.61 | 108.66 | 447.12 | 526.69 | 126.74 | 489.35 | 481.27 | 580.51 | 668.44 | 722.28 | 610.28 | 653.38 |
Accrued Expenses | 87.56 | 82.72 | 75.41 | 69.32 | 78.34 | 78.91 | 70.86 | 65.02 | 71.04 | 77.35 | 142.73 | 124.86 | 84.58 | 141.8 | 145.04 | 150.76 | 187.66 | 158.74 | 166.36 | 143.23 |
Short-Term Debt | - | 4.79 | - | - | - | - | - | - | - | - | 175 | - | - | 3.61 | 4.94 | 15.55 | 48 | 111.91 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | 0.27 | 150.27 | 150.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 |
Current Portion of Leases | 7.98 | 7.95 | 8.47 | 7.56 | 6.01 | 5.64 | 5.4 | 7.35 | 6.23 | 6.56 | 12.49 | 12.61 | 6.68 | 12.17 | 11.72 | 12.14 | 11.62 | 12.63 | 10.89 | 11.61 |
Other Current Liabilities | 10.68 | 10.39 | 10.41 | 10.07 | 9.28 | 11.93 | 9.95 | 11.1 | 9.51 | 9.45 | 17.73 | 54.52 | 499.29 | 17.63 | 17.66 | 25.08 | 16.29 | 20.86 | 32.35 | 55.75 |
Total Current Liabilities | 221.43 | 213.24 | 199.07 | 189.79 | 196.84 | 180.39 | 169.46 | 166.24 | 178.38 | 202.29 | 945.34 | 868.94 | 717.56 | 664.81 | 660.89 | 784.29 | 932.26 | 1,027 | 820.16 | 864.26 |
Long-Term Debt | 305.9 | 307.26 | 305.26 | 306.01 | 302.87 | 293.92 | 295.72 | 300.01 | 298.13 | 297.7 | 298.55 | 298.08 | 689.72 | 689.34 | 693.45 | 690.01 | 696.35 | 700.74 | 701.89 | 706.13 |
Long-Term Leases | 35.88 | 37.68 | 31.94 | 32.69 | 17.17 | 16.6 | 18.09 | 20.17 | 12.82 | 15.1 | 85.28 | 87.63 | 18.33 | 92.48 | 93.51 | 92.76 | 88.18 | 86.57 | 83.89 | 83.83 |
Other Long-Term Liabilities | 257.82 | 262.81 | 147.68 | 249.81 | 240.03 | 252.58 | 200.48 | 255.62 | 258.3 | 275.16 | 331 | 320.13 | 403.69 | 335.79 | 303.51 | 296.11 | 312.27 | 320.56 | 278.6 | 286.91 |
Total Long-Term Liabilities | 599.6 | 607.74 | 484.88 | 588.52 | 560.07 | 563.1 | 514.29 | 575.79 | 569.25 | 587.96 | 714.83 | 705.84 | 1,112 | 1,118 | 1,090 | 1,079 | 1,097 | 1,108 | 1,064 | 1,077 |
Total Liabilities | 821.02 | 820.98 | 790.31 | 778.31 | 756.92 | 743.48 | 744.06 | 742.03 | 747.63 | 790.25 | 1,660 | 1,575 | 1,829 | 1,782 | 1,751 | 1,863 | 2,029 | 2,135 | 1,885 | 1,941 |
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 | 1,002 | 962.6 | 959.11 | 937.19 | 937.21 | 911.32 | 901.35 | 888.88 | 912.1 | 1,793 | 1,775 | 1,696 | 1,585 | 1,513 | 1,513 | 1,481 | 1,451 | 1,480 | 1,453 |
Minority Interest | - | 0.08 | 0.42 | 0.72 | 1.05 | 1.31 | 1.64 | 1.89 | 2.13 | 2.35 | 131.16 | 127.29 | 125.62 | 129.83 | 125.9 | 134.37 | 133.21 | 152.24 | 153.29 | 153.29 |
Shareholders' Equity | 1,027 | 1,003 | 963.02 | 959.83 | 938.24 | 938.52 | 912.96 | 903.24 | 891.01 | 914.44 | 1,924 | 1,902 | 1,822 | 1,715 | 1,639 | 1,647 | 1,614 | 1,604 | 1,633 | 1,607 |
Total Liabilities & Equity | 1,848 | 1,824 | 1,753 | 1,738 | 1,695 | 1,682 | 1,657 | 1,645 | 1,639 | 1,705 | 3,584 | 3,477 | 3,651 | 3,498 | 3,391 | 3,510 | 3,643 | 3,738 | 3,518 | 3,548 |
Total Debt | 349.76 | 357.68 | 345.67 | 346.26 | 326.06 | 316.16 | 319.21 | 327.53 | 317.18 | 319.62 | 721.59 | 548.59 | 714.99 | 797.85 | 803.88 | 810.71 | 844.41 | 912.12 | 796.95 | 801.86 |
Net Cash (Debt) | -322.04 | -351.7 | -165.38 | -179.14 | -75.98 | -93.32 | -125.4 | -148.98 | -72.95 | -92.31 | -290.69 | -347.58 | -292.72 | -530.61 | -674.28 | -774.95 | -809.92 | -867.8 | -571.75 | -402.61 |
Net Cash Per Share | -6.52 | -7.08 | -3.32 | -3.58 | -1.52 | -1.87 | -2.50 | -2.96 | -1.48 | -1.83 | -5.81 | -6.97 | -5.88 | -10.72 | -13.67 | -15.74 | -16.30 | -17.14 | -11.16 | -7.76 |
Book Value | 1,027 | 1,002 | 962.6 | 959.11 | 937.19 | 937.21 | 911.32 | 901.35 | 888.88 | 912.1 | 1,793 | 1,775 | 1,696 | 1,585 | 1,513 | 1,513 | 1,481 | 1,451 | 1,480 | 1,453 |
Book Value Per Share | 20.79 | 20.18 | 19.34 | 19.17 | 18.74 | 18.75 | 18.18 | 17.90 | 17.98 | 18.09 | 35.83 | 35.57 | 34.07 | 32.03 | 30.68 | 30.72 | 29.79 | 28.66 | 28.89 | 28.02 |
Tangible Book Value | 203.5 | 175.63 | 330.78 | 323.92 | 370.31 | 329.31 | 297.42 | 277.6 | 336.21 | 339.79 | 1,070 | 1,049 | 1,129 | 852.95 | 777.49 | 774.06 | 780.27 | 739.86 | 842.04 | 807.92 |
Tangible Book Value Per Share | 4.12 | 3.54 | 6.65 | 6.47 | 7.41 | 6.59 | 5.93 | 5.51 | 6.80 | 6.74 | 21.39 | 21.02 | 22.68 | 17.23 | 15.76 | 15.72 | 15.70 | 14.61 | 16.44 | 15.58 |