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Worthington Enterprises Inc (WOR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Worthington Enterprises Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent27.73
Cash & Short-term Investments27.00
Accounts receivable228.17
Income Taxes Receivable, Current NO20.02
Inventories207.30
Prepaid Expense And Other Assets Current41.27
Total Current Assets524.47
Equipment/Property/Plant Net622.71
Goodwill net500.78
Intangible Assets322.76
Long-term investments118.05
Income Taxes39.91
Inventory Raw Materials Net Of Reserves302.63
Inventory Work In Process Net Of Reserves192.34
Inventory Finished Goods Net Of Reserves177.33
Operating Lease Right Of Use Asset97.32
Total Assets1,848.06
Liabilities
Accounts Payable, Current AC115.20
Employee-related Liabilities, Current AC41.73
Long-term Debt, Current Maturities LO0.00
Other current liabilities64.28
Accrued Income Taxes, Current TA0.00
Deferred revenues0.22
Total Current Liabilities221.43
Long-term debt306.91
Total Long-term Debt306.91
Combined Long+Short Total Debt (filer-reported)306.91
Reserve for insurance claims0.19
Deferred Tax Liabilities, Net, Noncurrent LI135.73
Other longterm liabilities156.77
Operating Lease Liability Current12.61
Distributions In Excess Of Investment In Unconsolidated Affiliates116.38
Total Liabilities821.02
Stockholders' Equity
Additional Paid In Capital Common Stock312.00
Retained Earnings / Accumulated Deficit704.14
Accumulated Other Comprehensive Income10.91
Other Equity10.91
Common Stockholder's Equity1,027.04
Non-controlling interests & other0.00
Total Stockholder's Equity1,027.04
Liabilities & Stockholder's Equity1,848.06
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About Worthington Enterprises Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260228)
  • Filed with the SEC: April 9, 2026
  • Source: wor-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-149137

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.