Worthington Enterprises WOR Balance Sheet (2009-2026)

NYSE WOR
$56.37 -0.96 (-1.67%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
399.25M225.19M44.32M34.48M35.77M129.60M267.24M422.27M201.01M430.91M227.31M244.22M178.55M193.81M222.84M250.07M167.12M180.29M5.98M27.73M
Cash & Current Investments (Quarter)
399.25M225.19M44.32M34.48M35.77M129.60M267.24M422.27M201.01M430.91M227.31M244.22M178.55M193.81M222.84M250.07M167.12M180.29M5.98M27.73M
Receivables - Net (Quarter)
718.37M736.74M856.66M857.49M818.33M694.67M715.90M224.86M698.29M640.83M219.39M199.80M168.50M184.93M202.85M215.82M214.08M207.32M231.88M228.17M
Receivables - Other (Quarter)
5.20M5.64M5.84M5.00M5.49M3.19M4.96M3.71M3.51M4.15M
Receivables (Quarter)
723.56M742.37M862.49M862.49M823.82M697.86M720.86M228.57M701.80M644.97M219.39M199.80M168.50M184.93M202.85M215.82M214.08M207.32M231.88M228.17M
Raw Materials (Quarter)
327.46M420.51M372.07M323.61M357.93M304.69M271.52M172.58M302.63M245.17M74.93M66.04M77.58M74.92M78.19M80.52M103.07M98.61M104.68M110.54M
Work In Process (Quarter)
290.79M247.77M284.82M255.02M178.47M159.77M160.69M164.06M192.34M156.36M18.23M11.67M10.05M10.58M10.03M9.41M9.66M8.20M8.09M9.49M
Finished Goods (Quarter)
124.16M171.31M212.31M180.51M190.74M190.16M168.92M83.32M177.33M174.88M98.55M86.91M99.67M93.97M77.12M79.46M88.83M91.63M84.82M87.27M
Inventory (Quarter)
742.41M839.59M869.20M759.14M727.13M654.62M601.12M194.50M672.30M576.41M191.72M164.62M187.30M179.46M165.34M169.39M201.56M198.44M197.59M207.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
70.54M72.95M90.51M93.66M100.25M98.87M105.69M46.30M115.69M117.16M50.30M47.94M37.38M35.39M39.39M37.36M38.70M37.12M43.04M41.27M
Current Assets (Quarter)
1,970.31M1,910.77M1,896.98M1,785.65M1,705.30M1,602.79M1,710.77M1,868.34M1,691.86M1,772.60M691.11M673.89M576.44M603.00M633.96M685.37M626.04M648.78M503.86M524.47M
Non-Current Assets
Buildings (Quarter)
270.72M273.48M297.27M303.27M299.59M303.00M306.30M139.51M309.75M312.83M142.52M123.48M129.25M129.68M130.23M132.74M134.80M135.13M136.28M136.44M
Construction in Progress (Quarter)
59.96M68.42M76.83M59.36M63.67M60.67M57.31M24.78M64.41M78.54M39.26M24.50M33.84M27.33M31.05M33.33M45.69M50.43M57.21M66.51M
Land & Improvements (Quarter)
21.57M21.32M51.08M51.48M49.77M49.64M49.70M12.12M49.74M50.92M12.20M8.66M8.68M8.63M8.61M8.70M8.73M8.73M8.75M8.73M
Property, Plant & Equipment (Net) (Quarter)
548.27M551.63M694.50M696.34M683.50M682.18M682.23M256.42M681.87M704.01M268.38M227.21M255.90M259.57M262.81M270.23M286.74M288.64M304.55M310.89M
Long-Term Investments (Quarter)
259.13M291.40M303.42M327.38M252.61M240.86M244.28M138.04M241.56M247.42M120.71M144.86M140.47M135.22M131.80M129.26M129.68M119.22M118.68M118.05M
Goodwill (Quarter)
375.20M25.10M407.32M321.44M411.90M412.97M413.99M336.18M415.81M416.86M345.44M331.60M373.38M369.80M368.05M376.48M412.30M412.76M499.49M500.78M
Intangibles (Quarter)
270.22M267.56M304.19M299.02M326.63M322.93M318.48M230.85M310.03M305.65M226.86M221.07M250.38M244.10M239.85M190.40M222.89M219.06M327.35M322.76M
Goodwill & Intangibles (Quarter)
645.42M292.66M711.50M620.45M738.54M735.90M732.47M567.03M725.84M722.51M572.30M552.67M623.75M613.90M607.90M566.88M635.19M631.82M826.85M823.54M
Other Non-Current Assets (Quarter)
39.74M32.45M33.53M20.32M26.60M25.44M5.19M782.07M1.98M1.79M30.90M21.34M21.61M22.31M23.78M20.72M20.88M25.28M24.90M28.21M
Non-Current Assets (Quarter)
381.18M365.85M380.02M369.61M293.47M301.03M308.51M335.57M390.68M372.26M324.79M105.73M368.54M372.47M1,048.04M90.55M1,112.10M1,104.55M1,319.67M203.01M
Assets (Quarter)
3,547.76M3,517.63M3,738.16M3,643.02M3,510.14M3,390.66M3,497.67M3,650.92M3,476.69M3,584.14M1,704.69M1,638.64M1,645.27M1,657.02M1,682.00M1,695.15M1,738.14M1,753.33M1,823.54M1,848.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
653.38M610.28M722.28M668.44M580.51M481.27M489.35M126.74M526.69M447.12M108.66M91.61M82.77M83.26M83.91M103.20M102.84M104.78M107.39M115.20M
Notes Payables (Quarter)
7.01M2.88M111.91M48.00M15.55M4.93M3.60M2.81M175.00M4.79M
Dividends payables (Quarter)
16.27M15.79M16.00M15.99M17.45M17.66M17.63M18.33M18.60M17.25M8.92M9.04M9.44M9.04M9.10M9.17M10.00M9.78M9.83M9.81M
Payables (Quarter)
676.66M628.95M850.20M732.42M613.52M503.87M510.58M147.89M545.29M639.36M117.58M100.64M92.21M92.30M93.01M112.38M112.84M114.56M122.01M125.02M
Accumulated Expenses (Quarter)
91.52M105.88M94.36M117.53M83.66M87.00M84.10M46.78M76.96M80.46M47.66M41.97M30.54M28.50M37.33M43.86M33.48M29.40M43.06M41.73M
Other Accumulated Expenses (Quarter)
51.71M60.48M64.38M70.12M67.09M58.05M57.70M37.80M47.90M62.27M29.70M29.06M34.49M42.36M41.58M34.48M35.84M46.01M39.66M45.83M
Short term Debt (Quarter)
0.29M0.28M0.28M48.00M15.55M4.93M0.26M0.26M150.27M325.27M0.27M13.45M6.58M3.21M4.79M
Current Leases (Quarter)
11.61M10.89M12.63M11.62M12.14M11.72M12.17M6.68M12.61M12.49M6.55M6.23M7.35M5.40M5.64M6.01M7.56M8.47M7.95M7.98M
Current Taxes (Quarter)
39.48M16.55M4.85M0.30M7.63M8.92M35.91M0.48M0.54M0.47M1.65M0.91M2.83M0.11M0.07M0.63M0.55M0.87M
Total Current Liabilities (Quarter)
864.26M820.16M1,026.70M932.26M784.29M660.89M664.81M717.56M868.94M945.34M202.29M178.38M166.24M169.46M180.39M196.84M189.79M199.07M213.24M221.43M
Non-Current Liabilities
Non-Current Debt (Quarter)
706.13M701.89M700.74M696.35M690.01M693.45M689.34M689.72M449.83M298.55M297.69M298.13M300.01M295.72M293.92M302.87M306.01M305.25M307.26M305.90M
Pension (Quarter)
6.25M6.04M
Minority Interest (Quarter)
153.29M153.29M152.24M133.21M134.37M125.90M129.83M125.62M127.29M131.16M2.35M2.13M1.89M1.64M1.31M1.05M0.72M0.42M0.08M
Liabilities from Discontinued Operations (Quarter)
472.04M
Non-Current Deferred Tax Liability (Quarter)
115.98M101.98M104.89M115.13M101.69M96.18M100.22M82.35M93.91M99.65M82.09M84.15M87.18M89.72M82.88M82.90M89.18M90.11M94.75M95.81M
Operating Leases (Quarter)
83.83M83.89M86.56M88.18M92.76M93.51M92.48M18.33M87.63M85.28M15.10M12.82M20.17M18.09M16.59M17.17M32.69M31.94M37.68M35.88M
Other Non-Current Liabilities (Quarter)
78.01M81.79M128.26M115.99M109.43M115.69M118.74M71.77M109.84M112.88M76.30M62.24M57.92M60.30M59.30M53.36M57.47M57.57M58.46M56.66M
Total Non-Current Liabilities (Quarter)
1,863.12M1,802.76M2,006.30M1,913.07M1,753.74M1,635.68M1,663.68M1,757.52M1,464.94M1,547.29M713.95M385.54M684.11M683.75M684.18M39.96M720.84M732.74M762.52M381.00M
Total Liabilities (Quarter)
1,941.12M1,884.54M2,134.55M2,029.06M1,863.17M1,751.37M1,782.41M1,829.29M1,574.78M1,660.17M790.25M747.62M742.03M744.06M743.48M756.91M778.31M790.31M820.98M821.02M
Shareholder's Equity
Total Debt (Quarter)
706.42M702.17M701.02M744.34M705.57M698.39M689.60M689.98M600.09M623.82M297.96M311.58M306.59M298.93M293.92M302.87M306.01M305.25M312.05M305.90M
Common Equity (Quarter)
1,606.63M1,633.09M1,603.61M1,613.96M1,646.97M1,639.29M1,715.26M1,821.63M1,901.92M1,923.97M914.44M891.01M903.24M912.96M938.52M937.19M959.83M963.02M1,002.56M1,027.04M
Liabilities and Shareholders Equity (Quarter)
3,547.76M3,517.63M3,738.16M3,643.02M3,510.14M3,390.66M3,497.67M3,650.92M3,476.69M3,584.14M1,704.69M1,638.64M1,645.27M1,657.02M1,682.00M1,695.15M1,738.14M1,753.33M1,823.54M1,848.06M
Retained Earnings (Quarter)
1,230.16M1,428.39M589.39M4.05M704.14M
Treasury Shares (Quarter)
649.30M800.40M0.15M574.83M578.70M434.80M