Worthington Enterprises Quarterly Balance Sheet
NYSE: WORIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Worthington Enterprises financial position
As of Aug 31, 2026, Worthington Enterprises reported total assets of $1.84 billion, up 5.9% from a year earlier against total liabilities of $793.6 million. Shareholders' equity stood at $1.05 billion, or 56.9% of assets. The company held $55.1 million in cash and equivalents against $305.6 million of debt, a net debt position of $250.5 million.
The current ratio (current assets divided by current liabilities) was 2.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Worthington Enterprises balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-08-31 | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 55.07M | 27.73M | 5.98M | 180.29M | 167.12M | 250.07M | 222.84M | 193.81M | 178.55M | 244.22M | 227.31M | 430.91M |
| Receivables | 185.66M | 228.17M | 231.88M | 207.32M | 214.08M | 215.82M | 202.85M | 184.93M | 168.50M | 199.80M | 219.39M | 640.83M |
| Inventory | 222.59M | 207.30M | 197.59M | 198.44M | 201.56M | 169.39M | 165.34M | 179.46M | 187.30M | 164.62M | 191.72M | 576.41M |
| Total Current Assets | 522.71M | 524.47M | 503.86M | 648.78M | 626.04M | 685.37M | 633.96M | 603.00M | 576.44M | 673.89M | 691.11M | 1.77B |
| Property, Plant & Equipment | 313.13M | 310.89M | 304.55M | 288.64M | 286.74M | 270.23M | 262.81M | 259.57M | 255.90M | 227.21M | 268.38M | 704.01M |
| Goodwill | 499.12M | 500.78M | 499.49M | 412.76M | 412.30M | 376.48M | 368.05M | 369.80M | 373.38M | 331.60M | 345.44M | 416.86M |
| Intangible Assets | 317.17M | 322.76M | 327.35M | 219.06M | 222.89M | 190.40M | 239.85M | 244.10M | 250.38M | 221.07M | 226.86M | 305.65M |
| Total Assets | 1.84B | 1.85B | 1.82B | 1.75B | 1.74B | 1.70B | 1.68B | 1.66B | 1.65B | 1.64B | 1.70B | 3.58B |
| Accounts Payable | 105.53M | 115.20M | 107.39M | 104.78M | 102.84M | 103.20M | 83.91M | 83.26M | 82.77M | 91.61M | 108.66M | 447.12M |
| Short-Term Debt | — | — | 4.79M | — | — | — | — | — | — | — | 267.00K | 325.27M |
| Total Current Liabilities | 196.05M | 221.43M | 213.24M | 199.07M | 189.79M | 196.84M | 180.39M | 169.46M | 166.24M | 178.38M | 202.29M | 945.34M |
| Long-Term Debt | 305.55M | 305.90M | 307.26M | 305.25M | 306.01M | 302.87M | 293.92M | 295.72M | 300.01M | 298.13M | 297.69M | 298.55M |
| Total Liabilities | 793.56M | 821.02M | 820.98M | 790.31M | 778.31M | 756.91M | 743.48M | 744.06M | 742.03M | 747.63M | 790.25M | 1.66B |
| Shareholders' Equity | 1.05B | 1.03B | 1.00B | 962.60M | 959.11M | 937.19M | 937.21M | 911.32M | 901.35M | 888.88M | 912.10M | 1.79B |
| Retained Earnings | — | 704.14M | — | — | — | 624.53M | — | — | — | 589.39M | — | — |
| Total Debt | 305.55M | 305.90M | 312.05M | 305.25M | 306.01M | 302.87M | 293.92M | 295.72M | 300.01M | 298.13M | 297.96M | 623.82M |
| Net Cash (Debt) | -250.49M | -278.17M | -306.07M | -124.97M | -138.89M | -52.79M | -71.08M | -101.92M | -121.46M | -53.91M | -70.65M | -192.91M |
| Shares Outstanding | — | 48.68M | — | — | — | 49.24M | — | — | — | 49.51M | — | 49.29M |
This table shows 12 quarterly periods of Worthington Enterprises's balance sheet, from Q1 2027 back to Q2 2023, 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?