Worthington Enterprises, Inc. (WOR)

Worthington Enterprises Balance Sheet

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

Assets

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	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 (YoY)	-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%	-73.72%	-57.42%
Accounts Receivable	226.9	230.88	206.51	213.45	214.78	201.51	184.09	167.58	198.88	218.02	625.85	697.23	224.55	683.82	689.91	805.74	844.9	849.58	727.52	638.04
Other Receivables	20.02	25.37	25.62	4.58	12.72	3.54	9.42	4.71	17.32	2.4	5.51	2.59	1.68	15.62	19.83	2.33	20.56	2.76	1.57	-
Receivables	246.92	256.25	232.13	218.03	227.5	205.06	193.51	172.29	216.2	220.42	631.36	699.82	226.23	699.44	709.74	808.07	865.45	852.34	729.1	638.04
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
Prepaid Expenses	41.27	43.04	37.12	38.7	37.36	39.39	35.39	37.38	47.94	50.3	117.16	115.69	46.3	105.69	98.87	100.25	93.66	90.51	72.95	70.54
Other Current Assets	1.26	1	0.81	0.63	1.04	1.33	0.84	0.92	0.92	1.37	16.76	3.04	979.04	37.27	9.95	34.09	32.91	40.61	43.94	120.07
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
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
Long-Term Investments	122.11	122.18	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
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
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
Other Long-Term Assets	24.16	21.4	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

Liabilities

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
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	468.45	462.19	562.96	668.44	722.28	610.28	653.38
Accrued Expenses	86.28	82.72	75.41	69.32	78.11	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	9.26	7.95	8.47	7.56	6.25	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
Current Income Taxes Payable	0.87	0.55	0.63	0.07	0.11	2.83	0.91	1.65	0.47	0.54	0.49	35.91	8.92	-	-	7.63	0.3	4.85	16.56	39.48
Other Current Liabilities	9.81	9.83	9.78	10	9.17	9.1	9.04	9.44	9.04	8.92	17.25	18.6	490.37	38.53	36.74	35	15.99	16	15.79	16.27
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	41.11	37.68	31.94	32.69	20.55	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
Pension & Post-Retirement Benefits	-	-	-	-	-	-	-	-	-	-	-	-	1.49	-	-	-	34.25	-	-	-
Long-Term Deferred Tax Liabilities	95.81	94.75	90.11	89.18	82.9	82.88	89.72	87.18	84.15	82.09	99.65	93.91	82.35	100.22	96.18	101.69	115.13	104.89	101.98	115.98
Other Long-Term Liabilities	156.78	168.05	163.94	160.63	153.75	169.7	171.07	168.44	174.15	193.08	231.34	226.22	319.85	235.56	207.33	194.42	162.89	215.67	176.62	170.93
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

Shareholders' Equity

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Common Stock	-	-	-	-	-	-	-	-	-	-	-	1,508	-	-	-	-	-	-	-	-
Additional Paid-In Capital	312	311.12	308.69	309.37	308.61	303.71	301.73	301.24	299.03	291.39	290.29	294.79	290.8	284.98	280.35	277.09	273.44	276.88	279.21	279.64
Retained Earnings	704.14	681.66	650.38	644.61	624.53	637.88	611.97	599.18	589.39	629.24	1,517	-	1,428	1,311	1,280	1,279	1,230	1,211	1,217	1,133
Comprehensive Income & Other	10.91	9.69	3.54	5.13	4.05	-4.38	-2.38	0.94	0.45	-8.54	-14.14	-28.59	-23.18	-10.31	-46.54	-43.31	-22.85	-36.09	-16.75	41.11
Total Common 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

Additional Metrics

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 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Total Debt	356.27	357.68	345.67	346.26	329.67	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)	-324.49	-348.2	-165.38	-179.14	-79.6	-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 Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-6.53	-6.98	-3.31	-3.58	-1.59	-1.86	-2.49	-2.95	-1.45	-1.84	-5.84	-7.01	-5.93	-10.71	-13.52	-15.40	-15.88	-16.75	-10.90	-7.58
Filing Date Shares Outstanding	48.93	49.25	49.55	49.67	49.82	49.92	50.04	50.26	50.05	50.15	49.99	49.97	49.94	49.76	49.71	49.71	49.52	50.13	50.93	50.55
Total Common Shares Outstanding	48.68	49.25	49.55	49.67	49.24	49.92	50.04	50.26	49.51	50.15	49.29	48.95	48.66	48.62	48.57	48.53	48.38	49.36	50.33	50.44
Working Capital	303.05	290.63	449.71	436.25	488.53	453.58	433.54	410.2	495.52	488.82	827.26	822.92	1,151	1,046	941.9	921.01	853.39	870.28	1,091	1,106
Book Value Per Share	21.10	20.35	19.43	19.31	19.03	18.78	18.21	17.93	17.95	18.19	36.37	36.25	34.85	32.61	31.16	31.17	30.61	29.40	29.40	28.81
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	4.18	3.57	6.68	6.52	7.52	6.60	5.94	5.52	6.79	6.78	21.72	21.43	23.20	17.54	16.01	15.95	16.13	14.99	16.73	16.02
Land	8.73	8.75	8.73	8.74	8.7	8.61	8.63	8.68	8.66	12.2	50.92	49.74	12.12	49.7	49.64	49.77	51.48	51.08	21.32	21.57
Buildings	136.44	136.28	135.13	134.8	132.74	130.23	129.68	129.25	123.48	142.52	312.83	309.75	139.51	306.3	303	299.59	303.27	297.27	273.48	270.72
Machinery	411.03	409.61	390.64	384.9	372.8	363.76	356.68	344.25	321.84	417.78	1,294	1,266	403.89	1,248	1,224	1,200	1,197	1,179	1,086	1,088
Construction In Progress	66.51	57.21	50.43	45.69	33.33	31.05	27.33	33.84	24.5	39.26	78.54	64.41	24.78	57.31	60.67	63.67	59.36	76.83	68.42	59.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Sep 5, 2026

Data Sources Report a data error