Name: WOR Balance Sheet - Worthington Enterprises Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WOR - Worthington Enterprises, Inc.

USD | NYSE

WOR Balance Sheet - Worthington Enterprises Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	250.1	244.2	422.3	34.5	640.3	147.2	92.4	122.0	278.1	84.2	31.1	190.1	51.4	41.0	56.2	59.0	56.3	73.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	250.1	244.2	422.3	34.5	640.3	147.2	92.4	122.0	278.1	84.2	31.1	190.1	51.4	41.0	56.2
Receivables
Accounts Receivable	215.8	199.8	224.9	857.5	640.0	341.0	501.9	572.7	486.7	439.7	474.3	493.1	394.3	400.9	388.6
Current Assets
Inventory	169.4	164.6	194.5	759.1	564.8	405.1	484.3	454.0	353.9	319.3	375.0	410.0	356.8	401.9	370.8	364.3
Non-Current Assets
Property, Plant & Equipment Gross	547.6	478.5	580.3	1,610.9	1,392.9	1,434.4	1,432.6	1,387.8	1,309.2	1,269.6	1,147.9	1,110.1	1,052.6	1,009.9
Current Liabilities
Accounts Payable	103.2	91.6	126.7	668.4	567.4	247.0	393.5	473.5	368.1	290.4	294.1	333.7	222.7	252.3	253.4
Non-Current Liabilities
Long Term Debt	302.9	298.1	689.7	696.3	710.0	699.5	598.4	748.9	571.8	577.5	579.4	554.8	406.2	257.5	250.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	-	-	-
Supplementary Data
Total Debt	302.9	298.1	690.0	696.6	710.5	699.7	749.3	750.4	578.5	578.4	580.2	656.0	407.3	258.8	383.2	250.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.0	180.3	167.1	250.1	222.8	193.8	178.5	244.2	227.3	430.9	201.0	422.3	267.2	129.6	35.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	231.9	207.3	214.1	215.8	202.8	184.9	168.5	199.8	219.4	640.8	698.3	224.9	715.9	694.7	818.3	857.5	856.7	736.7	718.4	640.0	525.8	441.9	423.1	341.0	472.7	477.2	472.4	501.9	512.7	518.0	564.6	572.7	508.0	507.7	465.1	486.7	466.7	429.0	416.5	439.7

Current Assets
Inventory	197.6	198.4	201.6	169.4	165.3	179.5	187.3	164.6	191.7	576.4	672.3	194.5	601.1	654.6	727.1	759.1	869.2	839.6	742.4	564.8	413.2	304.4	319.5	405.1	376.9	379.8	422.2	484.3	486.1	488.7	494.1	454.0	431.4	416.0	425.9	353.9	340.2	337.9	369.7	319.3
Prepaid Expenses	43.0	37.1	38.7	37.4	39.4	35.4	37.4	47.9	50.3	117.2	115.7	46.3	105.7	98.9	100.2	93.7	90.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	503.9	648.8	626.0	685.4	634.0	603.0	576.4	673.9	691.1	1,772.6	1,691.9	1,868.3	1,710.8	1,602.8	1,705.3	1,785.7

Non-Current Assets
Property, Plant & Equipment Gross	611.8	584.9	574.1	547.6	533.7	522.3	516.0	478.5	611.8	1,735.9	1,690.2	580.3	1,661.3	1,637.2	1,612.7	1,610.9	1,604.6	1,449.7	1,440.0	1,392.9	1,465.8	1,462.6	1,459.7	1,434.4	1,427.7	1,426.1	1,390.7	1,432.6	1,432.8	1,423.6	1,406.2	1,387.8	1,428.7	1,408.9	1,386.8	1,309.2	1,301.4	1,285.0	1,283.2	1,269.6
Accumulated Depreciation	307.3	296.3	287.4	277.3	270.8	262.7	260.1	251.3	343.4	1,031.9	1,008.4	323.9	979.1	955.0	929.2	914.6	910.1
Property,Plant & Equipment Net	304.5	288.6	286.7	270.2	262.8	259.6	255.9	227.2	268.4	704.0	681.9	256.4	682.2	682.2	683.5	696.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	118.7	119.2	129.7	129.3	131.8	135.2	140.5	144.9	120.7	247.4	241.6	138.0	244.3	240.9	252.6	327.4	303.4
Goodwill	499.5	412.8	412.3	376.5	368.0	369.8	373.4	331.6	345.4	416.9	415.8	336.2	414.0	413.0	411.9	401.5	407.3	370.2
Intangible Assets	327.4	219.1	222.9	190.4	239.9	244.1	250.4	221.1	226.9	305.6	310.0	230.9	318.5	322.9	326.6	299.0	304.2
Operating Lease Right Of Use Assets	44.7	39.6	39.6	22.7	21.8	23.0	27.1	18.7	21.3	94.7	97.3	24.7	102.5	103.5	103.6	98.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	24.9	25.3	20.9	20.7	23.8	22.3	21.6	21.3	30.9	42.9	38.2	14.3	25.5	25.4	26.6	34.4	33.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,823.5	1,753.3	1,738.1	1,695.2	1,682.0	1,657.0	1,645.3	1,638.6	1,704.7	3,584.1	3,476.7	3,650.9	3,497.7	3,390.7	3,510.1	3,643.0

Current Liabilities
Accounts Payable	107.4	104.8	102.8	103.2	83.9	83.3	82.8	91.6	108.7	447.1	526.7	126.7	489.3	481.3	580.5	668.4	722.3	610.3	653.4	567.4	412.8	338.0	294.2	247.0	361.4	331.0	351.4	393.5	424.5	406.4	478.2	473.5	404.0	363.0	384.5	368.1	352.0	278.2	325.3	290.4
Short Term Debt	4.8	-	-	-	-	-	-	-	0.3	150.3	150.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	8.0	8.5	7.6	6.0	5.6	5.4	7.4	6.2	6.6	12.5	12.6	6.7	12.2	11.7	12.1	11.6
Accrued Expenses	43.1	29.4	33.5	43.9	37.3	28.5	30.5	42.0	47.7	80.5	77.0	46.8	84.1	87.0	83.7	117.5	94.4	105.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	213.2	199.1	189.8	196.8	180.4	169.5	166.2	178.4	202.3	945.3	868.9	717.6	664.8	660.9	784.3

Non-Current Liabilities
Long Term Debt	307.3	305.3	306.0	302.9	293.9	295.7	300.0	298.1	297.7	298.5	298.1	689.7	689.3	693.5	690.0	696.3	700.7	701.9	706.1	710.0	708.5	707.3	707.3	699.5	698.6	698.5	698.6	598.4	748.3	748.4	748.7	748.9	768.1	766.7	773.1	571.8	576.0	576.0	577.4	577.5
Operating Lease Liabilities Non-Current	37.7	31.9	32.7	17.2	16.6	18.1	20.2	12.8	15.1	85.3	87.6	18.3	92.5	93.5	92.8	88.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	94.8	90.1	89.2	82.9	82.9	89.7	87.2	84.2	82.1	99.7	93.9	82.4	100.2	96.2	101.7	115.1	104.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	58.5	57.6	57.5	53.4	59.3	60.3	57.9	62.2	76.3	112.9	109.8	71.8	118.7	115.7	109.4	116.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	821.0	790.3	778.3	756.9	743.5	744.1	742.0	747.6	790.2	1,660.2	1,574.8	1,829.3	1,782.4	1,751.4	1,863.2	2,029.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.1	0.4	0.7	1.1	1.3	1.6	1.9	2.1	2.3	131.2	127.3	125.6	129.8	125.9	134.4	133.2	152.2
Total Stockholders Equity	1,002.5	962.6	959.1	937.2	937.2	911.3	901.4	888.9	912.1	1,792.8	1,774.6	1,696.0	1,585.4	1,513.4	1,512.6	1,480.8
Total Equity	1,002.6	963.0	959.8	938.2	938.5	913.0	903.2	891.0	914.4	1,924.0	1,901.9	1,821.6	1,715.3	1,639.3	1,647.0	1,614.0	1,603.6	1,633.1

Supplementary Data
Total Debt	312.0	305.3	306.0	302.9	293.9	295.7	300.0	298.1	298.0	448.8	448.4	690.0	689.6	693.7	690.3	696.6	701.0	702.2	706.4	710.5	709.0	707.5	707.5	699.7	698.8	698.8	699.2	749.3	749.5	749.8	750.1	750.4	781.9	779.9	780.2	578.5	576.9	576.9	578.3	578.4
Net debt	306.1	125.0	138.9	52.8	71.1	101.9	121.5	53.9	70.7	17.9	247.3	267.7	422.4	564.1	654.5	662.1	656.7	477.0
Working Capital	290.6	449.7	436.3	488.5	453.6	433.5	410.2	495.5	488.8	827.3	822.9	1,150.8	1,046.0	941.9	921.0	853.4	870.3	1,090.6
Book Value	1,002.5	962.6	959.1	937.2	937.2	911.3	901.4	888.9	912.1	1,792.8	1,774.6	1,696.0	1,585.4	1,513.4	1,512.6	1,480.8	1,451.4	1,479.8
Tangible Book Value	175.6	330.8	323.9	370.3	329.3	297.4	277.6	336.2	339.8	1,070.3	1,048.8	1,129.0	853.0	777.5	774.1	780.3	739.9