Worthington Enterprises, Inc.
WOR
$57.67
$0.771.35%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.73M | 5.98M | 180.29M | 167.12M | 250.08M |
| Total Receivables | 246.92M | 256.25M | 232.13M | 218.03M | 227.50M |
| Inventory | 207.30M | 197.59M | 198.44M | 201.56M | 169.39M |
| Prepaid Expenses | 41.27M | 43.04M | 37.12M | 38.70M | 37.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 1.00M | 811.00K | 630.00K | 1.04M |
| Total Current Assets | 524.47M | 503.86M | 648.78M | 626.04M | 685.37M |
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| Total Current Assets | 524.47M | 503.86M | 648.78M | 626.04M | 685.37M |
| Net Property, Plant & Equipment | 353.78M | 349.25M | 328.23M | 326.35M | 292.93M |
| Long-term Investments | 500.78M | 499.49M | 412.76M | 412.30M | 376.48M |
| Goodwill | 500.78M | 499.49M | 412.76M | 412.30M | 376.48M |
| Total Other Intangibles | 322.76M | 327.35M | 219.06M | 222.89M | 190.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.16M | 21.40M | 25.28M | 20.88M | 20.72M |
| Total Assets | 1.85B | 1.82B | 1.75B | 1.74B | 1.70B |
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| Total Accounts Payable | 115.20M | 107.39M | 104.78M | 102.84M | 103.21M |
| Total Accrued Expenses | 86.28M | 82.72M | 75.41M | 69.32M | 78.11M |
| Short-term Debt | -- | 4.79M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.26M | 7.95M | 8.47M | 7.56M | 6.25M |
| Total Finance Division Other Current Liabilities | 10.68M | 10.39M | 10.41M | 10.07M | 9.28M |
| Total Other Current Liabilities | 10.68M | 10.39M | 10.41M | 10.07M | 9.28M |
| Total Current Liabilities | 221.43M | 213.24M | 199.07M | 189.79M | 196.84M |
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| Total Current Liabilities | 221.43M | 213.24M | 199.07M | 189.79M | 196.84M |
| Long-Term Debt | 305.90M | 307.26M | 305.26M | 306.01M | 302.87M |
| Short-term Debt | -- | 4.79M | -- | -- | -- |
| Capital Leases | 41.11M | 37.68M | 31.94M | 32.69M | 20.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.59M | 262.81M | 254.04M | 249.81M | 236.65M |
| Total Liabilities | 821.02M | 820.98M | 790.31M | 778.31M | 756.92M |
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| Common Stock & APIC | 312.00M | 311.12M | 308.69M | 309.37M | 308.61M |
| Retained Earnings | 704.14M | 681.66M | 650.38M | 644.61M | 624.53M |
| Treasury Stock & Other | 10.91M | 9.69M | 3.54M | 5.13M | 4.05M |
| Total Common Equity | 1.03B | 1.00B | 962.60M | 959.11M | 937.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.00B | 962.60M | 959.11M | 937.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 81.00K | 424.00K | 723.00K | 1.05M |
| Total Equity | 1.03B | 1.00B | 963.02M | 959.83M | 938.24M |
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