Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Worthington Enterprises (WOR) Total Liabilities (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Total Liabilities for 17 consecutive years, with $821.0 million as the latest value for Q1 2026.

  • Quarterly Total Liabilities rose 10.42% to $821.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $821.0 million through Feb 2026, up 10.42% year-over-year, with the annual reading at $756.9 million for FY2025, 1.24% up from the prior year.
  • Total Liabilities for Q1 2026 was $821.0 million at Worthington Enterprises, up from $790.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $2.1 billion in Q1 2022, with the low at $742.0 million in Q3 2024.
  • Average Total Liabilities over 5 years is $1.3 billion, with a median of $821.0 million recorded in 2026.
  • The sharpest move saw Total Liabilities rose 27.46% in 2022, then tumbled 59.13% in 2024.
  • Over 5 years, Total Liabilities stood at $1.8 billion in 2022, then fell by 5.21% to $1.7 billion in 2023, then plummeted by 55.18% to $744.1 million in 2024, then increased by 6.22% to $790.3 million in 2025, then rose by 3.88% to $821.0 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $821.0 million, $790.3 million, and $778.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.