Worthington Enterprises Balance Sheet
NYSE: WORIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Worthington Enterprises financial position
At the end of fiscal 2026, Worthington Enterprises reported total assets of $1.85 billion, up 9.0% from a year earlier against total liabilities of $821.0 million. Shareholders' equity stood at $1.03 billion, or 55.6% of assets. The company held $27.7 million in cash and equivalents against $305.9 million of debt, a net debt position of $278.2 million.
The current ratio (current assets divided by current liabilities) was 2.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Worthington Enterprises balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.73M | 250.07M | 244.22M | 422.27M | 34.48M | 640.31M | 147.20M | 92.36M | 121.97M | 278.08M |
| Receivables | 228.17M | 215.82M | 199.80M | 224.86M | 857.49M | 639.96M | 341.04M | 501.94M | 572.69M | 486.73M |
| Inventory | 207.30M | 169.39M | 164.62M | 194.50M | 759.14M | 564.75M | 405.10M | 484.28M | 454.03M | 353.93M |
| Total Current Assets | 524.47M | 685.37M | 673.89M | 1.87B | 1.79B | 1.97B | 983.18M | 1.17B | 1.24B | 1.19B |
| Property, Plant & Equipment | 310.89M | 270.23M | 227.21M | 256.42M | 696.34M | 515.02M | 572.64M | 578.66M | 584.97M | 570.49M |
| Goodwill | 500.78M | 376.48M | 331.60M | 336.18M | 321.44M | 351.06M | 321.43M | 334.61M | 345.18M | 247.67M |
| Intangible Assets | 322.76M | 190.40M | 221.07M | 230.85M | 299.02M | 240.39M | 184.42M | 196.06M | 214.03M | 82.78M |
| Total Assets | 1.85B | 1.70B | 1.64B | 3.65B | 3.64B | 3.37B | 2.33B | 2.51B | 2.62B | 2.33B |
| Accounts Payable | 115.20M | 103.20M | 91.61M | 126.74M | 668.44M | 567.39M | 247.02M | 393.52M | 473.49M | 368.07M |
| Short-Term Debt | — | — | — | 264.00K | 48.26M | 458.00K | 149.00K | 150.94M | 1.47M | 6.81M |
| Total Current Liabilities | 221.43M | 196.84M | 178.38M | 717.56M | 932.26M | 787.90M | 388.24M | 698.02M | 646.89M | 520.78M |
| Long-Term Debt | 305.90M | 302.87M | 298.13M | 689.72M | 696.35M | 710.03M | 699.52M | 598.36M | 748.89M | 571.80M |
| Total Liabilities | 821.02M | 756.91M | 747.63M | 1.83B | 2.03B | 1.82B | 1.37B | 1.56B | 1.59B | 1.25B |
| Shareholders' Equity | 1.03B | 937.19M | 888.88M | 1.70B | 1.48B | 1.40B | 820.82M | 831.25M | 918.77M | 951.63M |
| Retained Earnings | 704.14M | 624.53M | 589.39M | 1.43B | 1.23B | 1.07B | 572.26M | 591.53M | 637.76M | 676.02M |
| Total Debt | 305.90M | 302.87M | 298.13M | 689.98M | 744.61M | 710.49M | 699.66M | 749.30M | 750.37M | 578.61M |
| Net Cash (Debt) | -278.17M | -52.79M | -53.91M | -267.71M | -710.12M | -70.18M | -552.47M | -656.94M | -628.40M | -300.53M |
| Shares Outstanding | 48.68M | 49.24M | 49.51M | 48.66M | 48.38M | 51.33M | 54.62M | 55.47M | 58.88M | 62.80M |
This table shows 10 annual periods of Worthington Enterprises's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WOR's reporting calendar. What is a balance sheet?