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Worthington Enterprises Inc (WOR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WOR Annual Balance Sheets →
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 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent55.07
Cash & Short-term Investments55.00
Accounts receivable185.66
Income Taxes Receivable, Current NO10.34
Inventories222.59
Prepaid Expense And Other Assets Current49.05
Total Current Assets522.71
Equipment/Property/Plant Net627.23
Goodwill net499.12
Intangible Assets317.17
Long-term investments119.64
Income Taxes0.00
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 Assets1,840.75
Liabilities
Accounts Payable, Current AC105.53
Employee-related Liabilities, Current AC36.64
Long-term Debt, Current Maturities LO0.00
Other current liabilities52.74
Accrued Income Taxes, Current TA1.15
Deferred revenues0.00
Total Current Liabilities196.05
Long-term debt305.55
Total Long-term Debt305.55
Combined Long+Short Total Debt (filer-reported)-
Reserve for insurance claims0.48
Deferred Tax Liabilities, Net, Noncurrent LI98.80
Other longterm liabilities192.67
Operating Lease Liability Current12.61
Distributions In Excess Of Investment In Unconsolidated Affiliates116.38
Total Liabilities793.56
Stockholders' Equity
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity1,047.19
Non-controlling interests & other0.00
Total Stockholder's Equity1,047.19
Liabilities & Stockholder's Equity1,840.75
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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: 20260831)
  • Filed with the SEC: October 9, 2026
  • Source: wor-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-418645

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

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