Worthington Enterprises (WOR) Balance Sheet

54.570
+0.560+1.04%

Close Jul 2 16:00 ET

54.570
0.0000.00%

Post 16:10 ET

2.69BMarket Cap17.38P/E (TTM)

Worthington Enterprises (WOR) Balance Sheet

Quarterly+Annual

YOY

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(FY)May 31, 2026

(Q4)May 31, 2026

(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-88.91%27.73M

-97.32%5.98M

-6.97%180.29M

-6.40%167.12M

2.40%250.08M

-1.96%222.84M

-55.02%193.81M

-11.17%178.55M

-Cash and cash equivalents

-88.91%27.73M

-97.32%5.98M

-6.97%180.29M

-6.40%167.12M

2.40%250.08M

-1.96%222.84M

-55.02%193.81M

-11.17%178.55M

Receivables

8.59%248.18M

24.64%257.25M

19.86%232.94M

26.24%218.66M

5.26%228.54M

-6.94%206.39M

-69.93%194.34M

-75.29%173.21M

-Accounts receivable

5.72%228.17M

14.31%231.88M

12.11%207.32M

27.05%214.08M

8.02%215.82M

-7.54%202.85M

-71.14%184.93M

-75.87%168.5M

-Taxes receivable

57.36%20.02M

616.17%25.37M

172.02%25.62M

-2.80%4.58M

-26.55%12.72M

47.75%3.54M

70.88%9.42M

81.68%4.71M

Inventory

22.38%207.3M

19.51%197.59M

10.57%198.44M

7.61%201.56M

2.90%169.39M

-13.76%165.34M

-68.87%179.46M

-72.14%187.3M

Other current assets

10.47%41.27M

9.27%43.04M

4.88%37.12M

3.53%38.7M

-22.07%37.36M

-21.68%39.39M

-69.79%35.39M

-67.69%37.38M

Total current assets

-23.48%524.47M

-20.52%503.86M

7.59%648.78M

8.61%626.04M

1.70%685.37M

-8.27%633.96M

-65.98%603M

-65.93%576.44M

Non current assets

Net PPE

20.78%353.78M

22.73%349.25M

16.15%328.23M

15.31%326.35M

19.14%292.93M

-1.76%284.56M

-64.62%282.59M

-63.68%283.01M

-Gross PPE

16.72%665.6M

18.21%656.54M

14.52%624.51M

13.00%613.73M

14.71%570.27M

-12.26%555.41M

-70.21%545.34M

-69.62%543.13M

-Accumulated depreciation

-12.43%-311.82M

-13.46%-307.29M

-12.76%-296.29M

-10.48%-287.38M

-10.38%-277.34M

21.12%-270.85M

74.54%-262.75M

74.20%-260.13M

Goodwill and other intangible assets

45.28%823.55M

36.02%826.85M

2.92%631.82M

1.83%635.19M

2.57%566.88M

6.22%607.9M

-15.03%613.9M

-14.07%623.75M

-Goodwill

33.02%500.78M

35.71%499.49M

11.62%412.76M

10.43%412.3M

13.54%376.48M

6.54%368.05M

-11.29%369.8M

-10.21%373.38M

-Other intangible assets

69.52%322.76M

36.48%327.35M

-10.26%219.06M

-10.98%222.89M

-13.87%190.4M

5.73%239.85M

-20.14%244.1M

-19.24%250.38M

Investments and advances

-8.68%118.05M

-9.96%118.68M

-11.83%119.22M

-7.68%129.68M

-10.77%129.26M

9.19%131.8M

-45.35%135.22M

-41.85%140.47M

Other non current assets

36.19%28.22M

4.71%24.9M

13.34%25.28M

-3.38%20.88M

-2.93%20.72M

-23.05%23.78M

-48.02%22.31M

-43.49%21.61M

Total non current assets

31.08%1.32B

25.92%1.32B

4.79%1.1B

4.05%1.11B

4.67%1.01B

3.40%1.05B

-41.82%1.05B

-40.12%1.07B

Total assets

9.02%1.85B

8.41%1.82B

5.81%1.75B

5.64%1.74B

3.45%1.7B

-1.33%1.68B

-53.77%1.66B

-52.68%1.65B

Liabilities

Current liabilities

Payables

11.91%125.88M

22.89%117.77M

23.58%115.19M

20.29%112.91M

11.25%112.49M

-18.86%95.84M

-79.95%93.21M

-83.85%93.86M

-accounts payable

11.63%115.2M

27.99%107.39M

25.84%104.78M

24.25%102.84M

12.66%103.21M

-22.78%83.91M

-81.38%83.26M

-84.29%82.77M

-Total tax payable

695.41%867K

-80.42%554K

-30.33%634K

-95.70%71K

-76.81%109K

427.99%2.83M

87.63%910K

-95.40%1.65M

-Dividends payable

7.00%9.81M

8.03%9.83M

8.14%9.78M

5.89%10M

1.48%9.17M

2.09%9.1M

-47.58%9.04M

-49.24%9.44M

Current accrued expenses

32.93%45.83M

-4.62%39.66M

8.63%46.01M

3.93%35.84M

18.64%34.48M

40.01%41.58M

-31.98%42.36M

-28.00%34.49M

Current debt and capital lease obligation

32.72%7.98M

125.76%12.74M

57.01%8.47M

2.76%7.56M

-3.44%6.01M

-17.27%5.64M

-98.40%5.4M

-95.49%7.35M

-Current debt

----

--4.79M

----

-Current capital lease obligation

32.72%7.98M

40.86%7.95M

57.01%8.47M

2.76%7.56M

-3.44%6.01M

-13.90%5.64M

-56.81%5.4M

-41.69%7.35M

Current liabilities

12.49%221.43M

18.21%213.24M

17.47%199.07M

14.17%189.79M

10.35%196.84M

-10.83%180.39M

-82.07%169.46M

-80.87%166.24M

Non current liabilities

Long term debt and capital lease obligation

6.79%341.78M

11.09%344.94M

7.45%337.2M

5.79%338.7M

2.92%320.04M

-0.73%310.52M

-18.24%313.81M

-16.99%320.18M

-Long term debt

1.00%305.9M

4.54%307.26M

3.22%305.26M

2.00%306.01M

1.59%302.87M

-1.27%293.92M

-0.95%295.72M

0.65%300.01M

-Long term capital lease obligation

108.95%35.88M

127.06%37.68M

76.57%31.94M

62.12%32.69M

33.98%17.17M

9.88%16.6M

-78.79%18.09M

-76.99%20.17M

Non current deferred liabilities

15.58%95.81M

14.33%94.75M

0.43%90.11M

2.30%89.18M

-1.48%82.9M

0.96%82.88M

-9.97%89.72M

-7.17%87.18M

Other non current liabilities

3.10%162.01M

-0.97%168.05M

-4.17%163.94M

-4.64%160.63M

-9.77%157.13M

-12.11%169.7M

-26.05%171.07M

-25.54%168.44M

Total non current liabilities

7.06%599.6M

7.93%607.74M

2.90%591.24M

2.21%588.52M

-1.61%560.07M

-4.23%563.1M

-19.62%574.6M

-18.42%575.79M

Total liabilities

8.47%821.02M

10.42%820.98M

6.22%790.31M

4.89%778.31M

1.24%756.92M

-5.92%743.48M

-55.18%744.06M

-52.88%742.03M

Shareholders'equity

Share capital

----

--0

-common stock

----

--0

-Preferred stock

----

--0

----

Retained earnings

----

6.86%681.66M

6.27%650.38M

7.58%644.61M

5.96%624.53M

1.37%637.88M

-59.65%611.97M

-60.28%599.18M

Paid-in capital

----

2.44%311.12M

2.31%308.69M

2.70%309.37M

3.20%308.61M

4.23%303.71M

3.94%301.73M

2.19%301.24M

Gains losses not affecting retained earnings

----

321.43%9.69M

248.40%3.54M

447.23%5.13M

792.07%4.05M

48.72%-4.38M

83.16%-2.38M

103.28%938K

Total stockholders'equity

9.59%1.03B

6.96%1B

5.63%962.6M

6.41%959.11M

5.43%937.19M

2.75%937.21M

-49.17%911.32M

-49.21%901.35M

Noncontrolling interests

--0

-93.83%81K

-74.10%424K

-61.71%723K

-50.77%1.05M

-44.03%1.31M

-98.75%1.64M

-98.52%1.89M

Total equity

9.46%1.03B

6.82%1B

5.48%963.02M

6.27%959.83M

5.30%938.24M

2.63%938.52M

-52.55%912.96M

-52.51%903.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2026	(Q4)May 31, 2026	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-88.91%27.73M	-88.91%27.73M	-97.32%5.98M	-6.97%180.29M	-6.40%167.12M	2.40%250.08M	2.40%250.08M	-1.96%222.84M	-55.02%193.81M	-11.17%178.55M
-Cash and cash equivalents	-88.91%27.73M	-88.91%27.73M	-97.32%5.98M	-6.97%180.29M	-6.40%167.12M	2.40%250.08M	2.40%250.08M	-1.96%222.84M	-55.02%193.81M	-11.17%178.55M
Receivables	8.59%248.18M	8.59%248.18M	24.64%257.25M	19.86%232.94M	26.24%218.66M	5.26%228.54M	5.26%228.54M	-6.94%206.39M	-69.93%194.34M	-75.29%173.21M
-Accounts receivable	5.72%228.17M	5.72%228.17M	14.31%231.88M	12.11%207.32M	27.05%214.08M	8.02%215.82M	8.02%215.82M	-7.54%202.85M	-71.14%184.93M	-75.87%168.5M
-Taxes receivable	57.36%20.02M	57.36%20.02M	616.17%25.37M	172.02%25.62M	-2.80%4.58M	-26.55%12.72M	-26.55%12.72M	47.75%3.54M	70.88%9.42M	81.68%4.71M
Inventory	22.38%207.3M	22.38%207.3M	19.51%197.59M	10.57%198.44M	7.61%201.56M	2.90%169.39M	2.90%169.39M	-13.76%165.34M	-68.87%179.46M	-72.14%187.3M
Other current assets	10.47%41.27M	10.47%41.27M	9.27%43.04M	4.88%37.12M	3.53%38.7M	-22.07%37.36M	-22.07%37.36M	-21.68%39.39M	-69.79%35.39M	-67.69%37.38M
Total current assets	-23.48%524.47M	-23.48%524.47M	-20.52%503.86M	7.59%648.78M	8.61%626.04M	1.70%685.37M	1.70%685.37M	-8.27%633.96M	-65.98%603M	-65.93%576.44M
Non current assets
Net PPE	20.78%353.78M	20.78%353.78M	22.73%349.25M	16.15%328.23M	15.31%326.35M	19.14%292.93M	19.14%292.93M	-1.76%284.56M	-64.62%282.59M	-63.68%283.01M
-Gross PPE	16.72%665.6M	16.72%665.6M	18.21%656.54M	14.52%624.51M	13.00%613.73M	14.71%570.27M	14.71%570.27M	-12.26%555.41M	-70.21%545.34M	-69.62%543.13M
-Accumulated depreciation	-12.43%-311.82M	-12.43%-311.82M	-13.46%-307.29M	-12.76%-296.29M	-10.48%-287.38M	-10.38%-277.34M	-10.38%-277.34M	21.12%-270.85M	74.54%-262.75M	74.20%-260.13M
Goodwill and other intangible assets	45.28%823.55M	45.28%823.55M	36.02%826.85M	2.92%631.82M	1.83%635.19M	2.57%566.88M	2.57%566.88M	6.22%607.9M	-15.03%613.9M	-14.07%623.75M
-Goodwill	33.02%500.78M	33.02%500.78M	35.71%499.49M	11.62%412.76M	10.43%412.3M	13.54%376.48M	13.54%376.48M	6.54%368.05M	-11.29%369.8M	-10.21%373.38M
-Other intangible assets	69.52%322.76M	69.52%322.76M	36.48%327.35M	-10.26%219.06M	-10.98%222.89M	-13.87%190.4M	-13.87%190.4M	5.73%239.85M	-20.14%244.1M	-19.24%250.38M
Investments and advances	-8.68%118.05M	-8.68%118.05M	-9.96%118.68M	-11.83%119.22M	-7.68%129.68M	-10.77%129.26M	-10.77%129.26M	9.19%131.8M	-45.35%135.22M	-41.85%140.47M
Other non current assets	36.19%28.22M	36.19%28.22M	4.71%24.9M	13.34%25.28M	-3.38%20.88M	-2.93%20.72M	-2.93%20.72M	-23.05%23.78M	-48.02%22.31M	-43.49%21.61M
Total non current assets	31.08%1.32B	31.08%1.32B	25.92%1.32B	4.79%1.1B	4.05%1.11B	4.67%1.01B	4.67%1.01B	3.40%1.05B	-41.82%1.05B	-40.12%1.07B
Total assets	9.02%1.85B	9.02%1.85B	8.41%1.82B	5.81%1.75B	5.64%1.74B	3.45%1.7B	3.45%1.7B	-1.33%1.68B	-53.77%1.66B	-52.68%1.65B
Liabilities
Current liabilities
Payables	11.91%125.88M	11.91%125.88M	22.89%117.77M	23.58%115.19M	20.29%112.91M	11.25%112.49M	11.25%112.49M	-18.86%95.84M	-79.95%93.21M	-83.85%93.86M
-accounts payable	11.63%115.2M	11.63%115.2M	27.99%107.39M	25.84%104.78M	24.25%102.84M	12.66%103.21M	12.66%103.21M	-22.78%83.91M	-81.38%83.26M	-84.29%82.77M
-Total tax payable	695.41%867K	695.41%867K	-80.42%554K	-30.33%634K	-95.70%71K	-76.81%109K	-76.81%109K	427.99%2.83M	87.63%910K	-95.40%1.65M
-Dividends payable	7.00%9.81M	7.00%9.81M	8.03%9.83M	8.14%9.78M	5.89%10M	1.48%9.17M	1.48%9.17M	2.09%9.1M	-47.58%9.04M	-49.24%9.44M
Current accrued expenses	32.93%45.83M	32.93%45.83M	-4.62%39.66M	8.63%46.01M	3.93%35.84M	18.64%34.48M	18.64%34.48M	40.01%41.58M	-31.98%42.36M	-28.00%34.49M
Current debt and capital lease obligation	32.72%7.98M	32.72%7.98M	125.76%12.74M	57.01%8.47M	2.76%7.56M	-3.44%6.01M	-3.44%6.01M	-17.27%5.64M	-98.40%5.4M	-95.49%7.35M
-Current debt	----	----	--4.79M	----	----	----	----	----	----	----
-Current capital lease obligation	32.72%7.98M	32.72%7.98M	40.86%7.95M	57.01%8.47M	2.76%7.56M	-3.44%6.01M	-3.44%6.01M	-13.90%5.64M	-56.81%5.4M	-41.69%7.35M
Current liabilities	12.49%221.43M	12.49%221.43M	18.21%213.24M	17.47%199.07M	14.17%189.79M	10.35%196.84M	10.35%196.84M	-10.83%180.39M	-82.07%169.46M	-80.87%166.24M
Non current liabilities
Long term debt and capital lease obligation	6.79%341.78M	6.79%341.78M	11.09%344.94M	7.45%337.2M	5.79%338.7M	2.92%320.04M	2.92%320.04M	-0.73%310.52M	-18.24%313.81M	-16.99%320.18M
-Long term debt	1.00%305.9M	1.00%305.9M	4.54%307.26M	3.22%305.26M	2.00%306.01M	1.59%302.87M	1.59%302.87M	-1.27%293.92M	-0.95%295.72M	0.65%300.01M
-Long term capital lease obligation	108.95%35.88M	108.95%35.88M	127.06%37.68M	76.57%31.94M	62.12%32.69M	33.98%17.17M	33.98%17.17M	9.88%16.6M	-78.79%18.09M	-76.99%20.17M
Non current deferred liabilities	15.58%95.81M	15.58%95.81M	14.33%94.75M	0.43%90.11M	2.30%89.18M	-1.48%82.9M	-1.48%82.9M	0.96%82.88M	-9.97%89.72M	-7.17%87.18M
Other non current liabilities	3.10%162.01M	3.10%162.01M	-0.97%168.05M	-4.17%163.94M	-4.64%160.63M	-9.77%157.13M	-9.77%157.13M	-12.11%169.7M	-26.05%171.07M	-25.54%168.44M
Total non current liabilities	7.06%599.6M	7.06%599.6M	7.93%607.74M	2.90%591.24M	2.21%588.52M	-1.61%560.07M	-1.61%560.07M	-4.23%563.1M	-19.62%574.6M	-18.42%575.79M
Total liabilities	8.47%821.02M	8.47%821.02M	10.42%820.98M	6.22%790.31M	4.89%778.31M	1.24%756.92M	1.24%756.92M	-5.92%743.48M	-55.18%744.06M	-52.88%742.03M
Shareholders'equity
Share capital	----	----	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	----	----	--0	--0	----	----	----
Retained earnings	----	----	6.86%681.66M	6.27%650.38M	7.58%644.61M	5.96%624.53M	5.96%624.53M	1.37%637.88M	-59.65%611.97M	-60.28%599.18M
Paid-in capital	----	----	2.44%311.12M	2.31%308.69M	2.70%309.37M	3.20%308.61M	3.20%308.61M	4.23%303.71M	3.94%301.73M	2.19%301.24M
Gains losses not affecting retained earnings	----	----	321.43%9.69M	248.40%3.54M	447.23%5.13M	792.07%4.05M	792.07%4.05M	48.72%-4.38M	83.16%-2.38M	103.28%938K
Total stockholders'equity	9.59%1.03B	9.59%1.03B	6.96%1B	5.63%962.6M	6.41%959.11M	5.43%937.19M	5.43%937.19M	2.75%937.21M	-49.17%911.32M	-49.21%901.35M
Noncontrolling interests	--0	--0	-93.83%81K	-74.10%424K	-61.71%723K	-50.77%1.05M	-50.77%1.05M	-44.03%1.31M	-98.75%1.64M	-98.52%1.89M
Total equity	9.46%1.03B	9.46%1.03B	6.82%1B	5.48%963.02M	6.27%959.83M	5.30%938.24M	5.30%938.24M	2.63%938.52M	-52.55%912.96M	-52.51%903.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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