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 | -67.05% | -88.91% | -97.32% | -6.97% | -6.40% |
| Total Receivables | -10.40% | 8.54% | 24.96% | 19.96% | 26.55% |
| Inventory | 10.43% | 22.38% | 19.51% | 10.57% | 7.61% |
| Prepaid Expenses | 26.75% | 10.47% | 9.27% | 4.88% | 3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22% | 21.31% | -24.81% | -2.99% | -31.52% |
| Total Current Assets | -16.51% | -23.48% | -20.52% | 7.59% | 8.61% |
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| Total Current Assets | -16.51% | -23.48% | -20.52% | 7.59% | 8.61% |
| Net Property, Plant & Equipment | 8.51% | 20.78% | 22.73% | 16.15% | 15.31% |
| Long-term Investments | 21.06% | 33.02% | 35.71% | 11.62% | 10.43% |
| Goodwill | 21.06% | 33.02% | 35.71% | 11.62% | 10.43% |
| Total Other Intangibles | 42.30% | 69.52% | 36.48% | -10.26% | -10.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.71% | 16.61% | -10.00% | 13.34% | -3.38% |
| Total Assets | 5.90% | 9.02% | 8.41% | 5.81% | 5.64% |
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| Total Accounts Payable | 2.61% | 11.63% | 27.99% | 25.84% | 24.25% |
| Total Accrued Expenses | 2.72% | 10.46% | 4.83% | 6.43% | 6.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48% | 48.22% | 40.86% | 57.01% | 2.76% |
| Total Finance Division Other Current Liabilities | 12.66% | 15.08% | -12.95% | 4.62% | -9.24% |
| Total Other Current Liabilities | 12.66% | 15.08% | -12.95% | 4.62% | -9.24% |
| Total Current Liabilities | 3.30% | 12.49% | 18.21% | 17.47% | 14.17% |
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| Total Current Liabilities | 3.30% | 12.49% | 18.21% | 17.47% | 14.17% |
| Long-Term Debt | -0.15% | 1.00% | 4.54% | 3.22% | 2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.08% | 100.01% | 127.06% | 76.57% | 62.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25% | 6.74% | 4.05% | -2.58% | -2.27% |
| Total Liabilities | 1.96% | 8.47% | 10.42% | 6.22% | 4.89% |
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| Common Stock & APIC | 2.40% | 1.10% | 2.44% | 2.31% | 2.70% |
| Retained Earnings | 11.82% | 12.75% | 6.86% | 6.27% | 7.58% |
| Treasury Stock & Other | 86.46% | 169.28% | 321.43% | 248.40% | 447.23% |
| Total Common Equity | 9.18% | 9.59% | 6.96% | 5.63% | 6.41% |
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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 | 9.18% | 9.59% | 6.96% | 5.63% | 6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -93.83% | -74.10% | -61.71% |
| Total Equity | 9.10% | 9.46% | 6.82% | 5.48% | 6.27% |
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