Balance Sheet - WORTHINGTON ENTERPRISES, INC. (WOR)
$(Billion, Million)| May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 27.73 | 250.08 | 244.23 | 454.95 | 34.49 | 873.44 | 147.20 | 92.36 | 121.97 | 278.08 | 84.19 | 31.07 | 190.08 | 51.39 | 41.03 | 56.17 | 61.65 | 56.32 | 73.77 | 63.84 | 58.39 |
| Accounts receivable, net | 228.54 | 217.12 | 224.55 | 878.05 | 641.92 | 349.41 | 508.38 | 574.34 | 493.89 | 450.22 | 486.41 | 498.57 | 395.05 | 401.76 | 389.91 | 302.90 | 212.63 | 384.35 | 400.92 | 404.55 | |
| Inventories | 207.30 | 169.39 | 164.62 | 607.97 | 759.14 | 564.75 | 405.10 | 484.28 | 454.03 | 353.93 | 319.34 | 374.98 | 410.00 | 356.77 | 401.94 | 370.83 | 364.33 | 270.57 | 592.96 | 447.86 | 459.36 |
| Other current assets | 289.45 | 37.36 | 47.94 | 1,027.02 | 113.98 | 121.01 | 81.47 | 80.89 | 90.79 | 65.06 | 61.37 | 99.74 | 100.28 | 63.68 | 69.51 | 74.73 | 56.04 | 59.41 | 53.88 | 56.76 | 73.94 |
| Total current assets | 524.47 | 685.37 | 673.89 | 1,868.34 | 1,785.65 | 1,967.99 | 983.18 | 1,165.91 | 1,241.12 | 1,190.97 | 915.46 | 992.19 | 1,198.92 | 866.88 | 914.24 | 891.64 | 782.29 | 598.94 | 1,104.97 | 969.38 | 996.24 |
| Total non-current assets | 1,323.59 | 1,009.78 | 1,005.59 | 1,782.58 | 1,857.37 | 1,405.25 | 1,348.34 | 1,344.88 | 1,380.67 | 1,134.38 | 1,148.30 | 1,092.95 | 1,097.46 | 1,083.97 | 963.56 | 775.61 | 738.06 | 764.89 | 883.06 | 844.80 | 904.16 |
| Total assets | 1,848.06 | 1,695.15 | 1,638.64 | 3,650.92 | 3,643.02 | 3,373.25 | 2,331.52 | 2,510.80 | 2,621.79 | 2,325.34 | 2,063.76 | 2,085.14 | 2,296.38 | 1,950.86 | 1,877.80 | 1,667.25 | 1,520.35 | 1,363.83 | 1,988.03 | 1,814.18 | 1,900.40 |
| Total current liabilities | 221.43 | 196.84 | 178.38 | 717.56 | 932.26 | 787.90 | 388.24 | 698.02 | 646.90 | 520.78 | 430.08 | 524.39 | 589.66 | 448.91 | 658.26 | 525.00 | 379.80 | 372.08 | 664.90 | 420.49 | 490.79 |
| Total non-current liabilities | 599.60 | 560.07 | 569.25 | 1,111.73 | 1,096.80 | 1,033.65 | 976.84 | 864.38 | 938.52 | 730.63 | 713.83 | 720.70 | 761.84 | 629.71 | 472.10 | 401.54 | 390.51 | 248.79 | 395.60 | 408.37 | 414.86 |
| Total liabilities | 821.02 | 756.92 | 747.63 | 1,829.29 | 2,029.06 | 1,821.55 | 1,365.08 | 1,562.40 | 1,585.41 | 1,251.42 | 1,143.91 | 1,245.09 | 1,351.50 | 1,078.62 | 1,130.36 | 926.55 | 770.31 | 620.87 | 1,060.49 | 828.86 | 905.65 |
| Total stockholders' equity | 1,027.04 | 937.19 | 888.88 | 1,696.01 | 1,480.75 | 1,398.19 | 820.82 | 831.25 | 918.77 | 951.64 | 793.37 | 749.11 | 850.81 | 830.82 | 697.17 | 689.91 | 711.41 | 706.07 | 885.38 | 936.00 | 945.31 |
| Common shares outstanding | 49 | 50 | 50 | 49 | 51 | 54 | 56 | 59 | 63 | 65 | 65 | 68 | 72 | 71 | 70 | 75 | 79 | 79 | 82 | 87 | 89 |
Show Quarterly Balance Sheet
Balance Sheet - WORTHINGTON ENTERPRISES, INC. (WOR)
$(Billion, Million)| May-26 | Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 27.73 | 5.98 | 180.29 | 167.12 | 250.08 | 222.84 | 193.81 | 178.55 | 244.23 | 227.31 | 430.91 | 201.01 | 454.95 | 267.24 | 129.60 | 35.77 | 34.49 | 44.32 | 225.19 | 658.38 | 623.45 | 869.92 | 856.98 | 937.70 | 147.20 | 103.43 | 72.26 | 45.58 | 92.36 | 113.12 | 93.03 | 96.84 | 121.97 | 147.42 | 122.21 | 195.86 | 278.08 | 227.28 | 175.18 | 181.53 | 84.19 | 25.43 | 27.35 | 18.77 | 31.07 | 42.47 | 96.54 | 146.92 | 190.08 | 52.89 | 109.06 | 121.05 | 51.39 | 37.36 | 32.89 | 30.48 | 41.03 | 35.27 | 53.81 | 36.88 | 56.17 | 49.73 | 60.87 | 64.87 | 59.02 | 54.69 | 69.44 | 102.40 | 56.32 | 31.94 | 26.44 | 74.78 | 73.77 | 54.43 | 39.55 | 78.69 | 63.84 | 38.97 | 22.53 | 19.18 | 58.39 | 113.44 |
| Accounts receivable, net | 257.25 | 232.94 | 218.66 | 228.54 | 206.39 | 194.34 | 173.21 | 217.12 | 221.79 | 646.34 | 700.88 | 224.55 | 731.52 | 714.50 | 820.66 | 878.05 | 859.41 | 738.31 | 718.37 | 641.92 | 529.12 | 445.18 | 425.43 | 349.41 | 483.89 | 489.79 | 480.64 | 508.38 | 530.27 | 536.09 | 570.96 | 574.34 | 517.68 | 518.56 | 467.22 | 493.89 | 482.24 | 437.01 | 419.03 | 421.80 | 399.14 | 407.37 | 431.58 | 474.12 | 495.35 | 491.35 | 484.05 | 491.84 | 477.27 | 430.82 | 441.74 | 395.05 | 391.66 | 341.78 | 361.05 | 401.76 | 377.78 | 341.76 | 355.31 | 389.91 | 354.92 | 321.06 | 325.16 | 302.90 | 215.61 | 189.08 | 199.01 | 212.63 | 240.46 | 312.02 | 378.65 | 384.35 | 408.32 | 378.88 | 384.22 | 400.92 | 371.36 | 379.22 | 399.99 | 404.55 | 363.90 | |
| Inventories | 207.30 | 197.59 | 198.44 | 201.56 | 169.39 | 165.34 | 179.46 | 187.30 | 164.62 | 191.72 | 576.41 | 672.30 | 607.97 | 601.12 | 654.62 | 727.14 | 759.14 | 869.20 | 839.59 | 742.41 | 564.75 | 413.18 | 304.44 | 319.48 | 405.10 | 376.87 | 379.79 | 422.16 | 484.28 | 486.07 | 488.74 | 494.12 | 454.03 | 431.41 | 416.01 | 425.88 | 353.93 | 340.20 | 337.86 | 369.73 | 319.34 | 321.23 | 351.15 | 382.80 | 374.98 | 478.10 | 454.78 | 467.56 | 410.00 | 441.34 | 392.41 | 376.66 | 356.77 | 373.38 | 358.22 | 383.58 | 401.94 | 395.12 | 336.17 | 377.77 | 370.83 | 372.57 | 341.05 | 372.85 | 364.33 | 321.87 | 266.38 | 232.94 | 270.57 | 365.52 | 459.86 | 669.98 | 592.96 | 490.70 | 447.85 | 445.16 | 447.86 | 483.23 | 531.39 | 555.02 | 459.36 | 445.64 |
| Other current assets | 289.45 | 43.04 | 37.12 | 38.70 | 37.36 | 39.39 | 35.39 | 37.38 | 47.94 | 50.30 | 118.95 | 117.67 | 1,027.02 | 110.88 | 104.06 | 121.74 | 113.98 | 124.05 | 107.67 | 110.29 | 121.01 | 95.11 | 81.26 | 83.86 | 81.47 | 89.01 | 68.81 | 81.71 | 80.89 | 75.65 | 69.76 | 68.50 | 90.79 | 62.13 | 54.94 | 72.21 | 65.06 | 67.21 | 57.44 | 62.18 | 89.79 | 101.86 | 86.02 | 101.69 | 112.03 | 110.02 | 111.73 | 106.01 | 107.00 | 72.10 | 72.33 | 70.79 | 63.68 | 61.18 | 62.22 | 71.07 | 69.51 | 80.47 | 78.00 | 88.68 | 74.73 | 59.32 | 54.73 | 59.39 | 56.04 | 60.80 | 56.82 | 60.83 | 59.41 | 91.96 | 90.79 | 55.58 | 53.88 | 63.74 | 67.17 | 58.13 | 56.76 | 61.42 | 60.87 | 76.07 | 73.94 | 74.14 |
| Total current assets | 524.47 | 503.86 | 648.78 | 626.04 | 685.37 | 633.96 | 603.00 | 576.44 | 673.89 | 691.11 | 1,772.60 | 1,691.86 | 1,868.34 | 1,710.77 | 1,602.79 | 1,705.30 | 1,785.65 | 1,896.98 | 1,910.77 | 1,970.31 | 1,967.99 | 1,686.92 | 1,687.87 | 1,766.46 | 983.18 | 1,053.20 | 1,010.65 | 1,030.09 | 1,165.91 | 1,205.11 | 1,187.62 | 1,230.42 | 1,241.12 | 1,158.64 | 1,111.73 | 1,161.17 | 1,190.97 | 1,116.94 | 1,007.48 | 1,032.47 | 915.46 | 847.66 | 871.90 | 934.84 | 992.19 | 1,125.93 | 1,154.39 | 1,204.54 | 1,198.92 | 1,043.60 | 1,004.62 | 1,010.24 | 866.88 | 863.58 | 795.11 | 846.19 | 914.24 | 888.63 | 811.35 | 858.64 | 891.64 | 836.54 | 777.71 | 821.81 | 782.29 | 652.98 | 581.71 | 595.18 | 598.94 | 729.88 | 889.11 | 1,178.98 | 1,104.97 | 1,017.20 | 933.45 | 966.21 | 969.38 | 954.98 | 994.01 | 1,048.10 | 996.24 | 997.12 |
| Total non-current assets | 1,323.59 | 1,319.68 | 1,104.55 | 1,112.10 | 1,009.78 | 1,048.04 | 1,054.02 | 1,068.83 | 1,005.59 | 1,013.58 | 1,811.53 | 1,784.84 | 1,782.58 | 1,786.91 | 1,787.87 | 1,804.84 | 1,857.37 | 1,841.18 | 1,606.87 | 1,577.45 | 1,405.25 | 1,450.96 | 1,339.52 | 1,364.60 | 1,348.34 | 1,375.88 | 1,398.32 | 1,352.54 | 1,344.88 | 1,362.18 | 1,374.82 | 1,379.75 | 1,380.67 | 1,456.09 | 1,459.99 | 1,469.39 | 1,134.38 | 1,130.23 | 1,135.24 | 1,149.49 | 1,148.30 | 1,112.27 | 1,089.11 | 1,111.07 | 1,092.95 | 1,095.47 | 1,153.00 | 1,150.15 | 1,097.46 | 1,082.31 | 1,036.79 | 1,082.82 | 1,083.97 | 1,021.60 | 1,025.72 | 959.32 | 963.56 | 970.74 | 800.94 | 786.78 | 775.61 | 756.50 | 734.60 | 735.30 | 738.06 | 750.00 | 774.97 | 758.92 | 764.89 | 759.06 | 805.85 | 922.68 | 883.06 | 877.74 | 880.79 | 838.46 | 844.80 | 873.48 | 924.11 | 932.73 | 904.16 | 912.12 |
| Total assets | 1,848.06 | 1,823.54 | 1,753.33 | 1,738.14 | 1,695.15 | 1,682.00 | 1,657.02 | 1,645.27 | 1,679.48 | 1,704.69 | 3,584.14 | 3,476.69 | 3,650.92 | 3,497.67 | 3,390.66 | 3,510.14 | 3,643.02 | 3,738.16 | 3,517.63 | 3,547.76 | 3,373.25 | 3,137.87 | 3,027.39 | 3,131.05 | 2,331.52 | 2,429.08 | 2,408.96 | 2,382.63 | 2,510.80 | 2,567.29 | 2,562.44 | 2,610.18 | 2,621.79 | 2,614.74 | 2,571.71 | 2,630.55 | 2,325.34 | 2,247.18 | 2,142.72 | 2,181.95 | 2,063.76 | 1,959.93 | 1,961.01 | 2,045.91 | 2,085.14 | 2,221.40 | 2,307.39 | 2,354.70 | 2,296.38 | 2,125.91 | 2,041.40 | 2,093.06 | 1,950.86 | 1,885.18 | 1,820.84 | 1,805.51 | 1,877.80 | 1,859.37 | 1,612.29 | 1,645.42 | 1,667.25 | 1,593.04 | 1,512.31 | 1,557.11 | 1,520.35 | 1,402.97 | 1,356.68 | 1,354.09 | 1,363.83 | 1,488.94 | 1,694.97 | 2,101.66 | 1,988.03 | 1,894.93 | 1,814.24 | 1,804.67 | 1,814.18 | 1,828.46 | 1,918.12 | 1,980.82 | 1,900.40 | 1,909.23 |
| Total current liabilities | 221.43 | 213.24 | 199.07 | 189.79 | 196.84 | 180.39 | 169.46 | 166.24 | 178.38 | 202.29 | 945.34 | 868.94 | 717.56 | 664.81 | 660.89 | 784.29 | 932.26 | 1,026.70 | 820.16 | 864.26 | 787.90 | 637.26 | 557.17 | 542.18 | 388.24 | 489.84 | 473.86 | 482.67 | 698.02 | 565.34 | 550.93 | 621.60 | 646.90 | 564.24 | 526.45 | 541.98 | 520.78 | 489.78 | 404.23 | 476.21 | 430.08 | 427.65 | 451.77 | 495.44 | 524.39 | 651.97 | 578.15 | 639.75 | 589.66 | 649.10 | 451.45 | 504.31 | 448.91 | 380.71 | 362.82 | 392.73 | 658.26 | 657.03 | 485.49 | 512.38 | 525.00 | 450.20 | 419.60 | 467.69 | 379.80 | 427.30 | 338.22 | 358.28 | 372.08 | 343.13 | 553.79 | 745.61 | 664.90 | 609.18 | 487.64 | 491.18 | 420.49 | 467.84 | 526.93 | 545.19 | 490.79 | 569.08 |
| Total non-current liabilities | 599.60 | 607.74 | 591.24 | 588.52 | 560.07 | 563.10 | 574.60 | 575.79 | 610.10 | 587.96 | 714.83 | 705.84 | 1,111.73 | 1,117.61 | 1,090.48 | 1,078.88 | 1,096.80 | 1,107.86 | 1,064.38 | 1,076.87 | 1,033.65 | 1,037.43 | 1,039.74 | 1,058.97 | 976.84 | 967.05 | 976.36 | 992.52 | 864.38 | 1,024.95 | 1,025.25 | 951.21 | 938.52 | 976.51 | 1,002.48 | 1,005.84 | 730.63 | 735.35 | 727.73 | 724.67 | 713.83 | 718.47 | 705.46 | 711.58 | 720.70 | 717.76 | 758.24 | 756.21 | 761.84 | 518.90 | 608.56 | 618.36 | 629.71 | 643.68 | 635.54 | 620.40 | 472.10 | 464.66 | 409.91 | 401.55 | 401.54 | 397.56 | 389.89 | 389.78 | 390.51 | 242.21 | 252.55 | 250.52 | 285.68 | 392.63 | 377.67 | 394.06 | 395.60 | 403.18 | 408.87 | 406.41 | 408.37 | 413.31 | 415.14 | 412.72 | 414.86 | 418.79 |
| Total liabilities | 821.02 | 820.98 | 790.31 | 778.31 | 756.92 | 743.48 | 744.06 | 742.03 | 788.47 | 790.25 | 1,660.17 | 1,574.78 | 1,829.29 | 1,782.41 | 1,751.37 | 1,863.17 | 2,029.06 | 2,134.56 | 1,884.54 | 1,941.12 | 1,821.55 | 1,674.69 | 1,596.91 | 1,601.15 | 1,365.08 | 1,456.89 | 1,450.22 | 1,475.19 | 1,562.40 | 1,590.29 | 1,576.18 | 1,572.80 | 1,585.41 | 1,540.75 | 1,528.93 | 1,547.83 | 1,251.42 | 1,225.13 | 1,131.96 | 1,200.87 | 1,143.91 | 1,146.11 | 1,157.23 | 1,207.02 | 1,245.09 | 1,369.73 | 1,336.38 | 1,395.96 | 1,351.50 | 1,167.99 | 1,060.01 | 1,122.67 | 1,078.62 | 1,024.39 | 998.36 | 1,013.13 | 1,130.36 | 1,121.68 | 895.40 | 913.93 | 926.55 | 847.77 | 809.49 | 857.46 | 770.31 | 669.50 | 590.77 | 608.80 | 657.76 | 735.76 | 931.47 | 1,139.67 | 1,060.49 | 1,012.37 | 896.50 | 897.59 | 828.86 | 881.16 | 942.07 | 957.91 | 905.65 | 987.87 |
| Total stockholders' equity | 1,027.04 | 1,002.56 | 963.02 | 959.83 | 938.24 | 938.52 | 912.96 | 901.35 | 888.88 | 912.10 | 1,792.81 | 1,774.62 | 1,696.01 | 1,585.43 | 1,513.39 | 1,512.60 | 1,480.75 | 1,451.37 | 1,479.80 | 1,453.34 | 1,398.19 | 1,311.79 | 1,276.90 | 1,382.79 | 820.82 | 821.50 | 835.89 | 787.97 | 831.25 | 856.62 | 868.67 | 919.52 | 918.77 | 951.17 | 919.29 | 958.17 | 951.64 | 898.47 | 884.94 | 855.96 | 793.37 | 719.78 | 713.01 | 749.88 | 749.11 | 760.74 | 872.50 | 865.87 | 850.81 | 861.02 | 863.79 | 857.59 | 830.82 | 816.88 | 776.15 | 741.10 | 697.17 | 690.83 | 670.11 | 681.96 | 689.91 | 695.25 | 666.47 | 662.25 | 711.41 | 697.19 | 729.65 | 709.54 | 706.07 | 713.14 | 725.61 | 923.14 | 885.38 | 839.96 | 872.66 | 859.18 | 936.00 | 898.60 | 923.77 | 972.82 | 945.31 | 876.76 |
| Common shares outstanding | 49 | 49 | 49 | 49 | 50 | 50 | 50 | 50 | 49 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 50 | 51 | 51 | 52 | 53 | 53 | 53 | 55 | 55 | 56 | 56 | 55 | 57 | 58 | 59 | 61 | 61 | 62 | 63 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 65 | 66 | 66 | 66 | 69 | 70 | 70 | 72 | 72 | 72 | 73 | 72 | 70 | 70 | 69 | 70 | 69 | 72 | 72 | 75 | 74 | 78 | 78 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 80 | 82 | 85 | 85 | 85 | 88 | 89 | 89 | 89 |