Worthington Enterprises, Inc. WOR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.62% | 363.71% | -96.68% | 7.88% | -33.17% |
| Total Receivables | -20.88% | -3.64% | 10.39% | 6.47% | -4.16% |
| Inventory | 7.38% | 4.91% | -0.43% | -1.55% | 18.99% |
| Prepaid Expenses | 18.86% | -4.12% | 15.97% | -4.09% | 3.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.05% | 26.02% | 23.67% | 28.73% | -39.54% |
| Total Current Assets | -0.34% | 4.09% | -22.34% | 3.63% | -8.66% |
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| Total Current Assets | -0.34% | 4.09% | -22.34% | 3.63% | -8.66% |
| Net Property, Plant & Equipment | 0.09% | 1.30% | 6.41% | 0.58% | 11.41% |
| Long-term Investments | -0.33% | 0.26% | 21.01% | 0.11% | 9.52% |
| Goodwill | -0.33% | 0.26% | 21.01% | 0.11% | 9.52% |
| Total Other Intangibles | -1.73% | -1.40% | 49.44% | -1.72% | 17.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | 12.88% | -15.35% | 21.09% | 0.79% |
| Total Assets | -0.40% | 1.34% | 4.00% | 0.87% | 2.54% |
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| Total Accounts Payable | -8.40% | 7.28% | 2.49% | 1.88% | -0.35% |
| Total Accrued Expenses | -17.47% | 4.30% | 9.70% | 8.78% | -11.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.97% | 16.53% | -6.16% | 12.12% | 20.90% |
| Total Finance Division Other Current Liabilities | 6.22% | 2.83% | -0.22% | 3.38% | 8.50% |
| Total Other Current Liabilities | 6.22% | 2.83% | -0.22% | 3.38% | 8.50% |
| Total Current Liabilities | -11.46% | 3.84% | 7.12% | 4.89% | -3.58% |
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| Total Current Liabilities | -11.46% | 3.84% | 7.12% | 4.89% | -3.58% |
| Long-Term Debt | -0.11% | -0.44% | 0.66% | -0.25% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.23% | 9.10% | 17.97% | -2.30% | 59.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11% | -3.89% | 3.45% | 1.69% | 5.56% |
| Total Liabilities | -3.35% | 0.01% | 3.88% | 1.54% | 2.83% |
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| Common Stock & APIC | 1.54% | 0.28% | 0.79% | -0.22% | 0.25% |
| Retained Earnings | 2.37% | 3.30% | 4.81% | 0.89% | 3.22% |
| Treasury Stock & Other | -12.24% | 12.53% | 174.17% | -31.13% | 26.74% |
| Total Common Equity | 1.96% | 2.45% | 4.14% | 0.36% | 2.34% |
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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 | 1.96% | 2.45% | 4.14% | 0.36% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -80.90% | -41.36% | -31.14% |
| Total Equity | 1.96% | 2.44% | 4.11% | 0.33% | 2.30% |
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