Worthington Enterprises, Inc. (WOR)

Worthington Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	180.29	250.08	244.23	422.27	34.49	640.31
Cash & Short-Term Investments	180.29	250.08	244.23	422.27	34.49	640.31
Cash Growth	-6.98%	2.40%	-42.16%	1124.50%	-94.61%	335.00%
Accounts Receivable	207.32	215.82	199.8	224.86	857.49	639.96
Inventory	198.44	169.39	164.62	194.5	759.14	564.75
Other Current Assets	62.73	50.08	65.26	1,027	134.54	122.96
Total Current Assets	648.78	685.37	673.89	1,868	1,786	1,968
Net Property, Plant & Equipment	328.23	292.93	245.87	281.1	795.11	550.12
Other Intangible Assets	219.06	190.4	221.07	230.85	299.02	240.39
Goodwill	412.76	376.48	331.6	336.18	401.47	351.06
Long-Term Investments	119.22	129.26	144.86	138.04	327.38	233.13
Other Long-Term Assets	25.28	20.72	21.34	796.41	34.39	30.57
Total Assets	1,753	1,695	1,639	3,651	3,643	3,373
Accounts Payable	104.78	103.21	91.61	126.74	668.44	567.39
Accrued Expenses	75.41	78.34	71.04	84.58	187.66	189.95
Short-Term Debt	-	-	-	-	48	-
Current Portion of Long-Term Debt	-	-	-	0.26	0.27	0.46
Current Portion of Leases	8.47	6.01	6.23	6.68	11.62	9.95
Other Current Liabilities	10.41	9.28	9.51	499.29	16.29	20.16
Total Current Liabilities	199.07	196.84	178.38	717.56	932.26	787.9
Long-Term Debt	305.26	302.87	298.13	689.72	696.35	710.03
Long-Term Leases	31.94	17.17	12.82	18.33	88.18	27.37
Other Long-Term Liabilities	147.68	136.27	258.3	403.69	312.27	296.24
Total Long-Term Liabilities	484.88	456.31	569.25	1,112	1,097	1,034
Total Liabilities	790.31	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	962.6	937.19	888.88	1,696	1,481	1,398
Minority Interest	0.42	1.05	2.13	125.62	133.21	153.5
Shareholders' Equity	963.02	938.24	891.01	1,822	1,614	1,552
Total Liabilities & Equity	1,753	1,695	1,639	3,651	3,643	3,373
Total Debt	345.67	326.06	317.18	714.99	844.41	747.81
Net Cash (Debt)	-165.38	-75.98	-72.95	-292.72	-809.92	-107.5
Net Cash Per Share	-3.31	-1.52	-1.45	-5.93	-15.88	-1.99
Book Value	962.6	937.19	888.88	1,696	1,481	1,398
Book Value Per Share	19.27	18.69	17.65	34.34	29.04	25.93
Tangible Book Value	330.78	370.31	336.21	1,129	780.27	806.75
Tangible Book Value Per Share	6.62	7.39	6.68	22.86	15.30	14.96

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q