Worthington Industries Inc. (WOR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Worthington Industries In...

    NYSE: WOR · Real-Time Price · USD
    65.06
    -0.30 (-0.46%)
    At close: Sep 05, 2025, 3:59 PM
    65.07
    0.02%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    Worthington Industries Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Cash & Equivalents
    		 250.07M 244.22M 454.95M 34.48M 640.31M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 129.26M 144.86M 252.59M 327.38M 233.13M
    Other Long-Term Assets
    		 20.72M 21.34M -76.13M -80.74M -83.19M
    Receivables
    		 228.54M 217.12M 224.55M 878.05M 641.92M
    Inventory
    		 169.39M 164.62M 607.97M 759.14M 564.75M
    Other Current Assets
    		 37.36M 47.94M 980.72M 20.32M 51.96M
    Total Current Assets
    		 685.37M 673.89M 1.87B 1.79B 1.97B
    Property-Plant & Equipment
    		 292.93M 245.87M 775.62M 795.11M 550.12M
    Goodwill & Intangibles
    		 566.88M 552.67M 729.05M 700.49M 591.44M
    Total Long-Term Assets
    		 1.01B 1.01B 1.78B 1.86B 1.41B
    Total Assets
    		 1.7B 1.64B 3.65B 3.64B 3.37B
    Account Payables
    		 103.2M 90.2M 126.74M 668.44M 535.77M
    Deferred Revenue
    		 n/a n/a n/a 115.13M n/a
    Short-Term Debt
    		 6.01M 6.23M 264K 48.26M 10.4M
    Other Current Liabilities
    		 43.65M 46.18M 499.29M 16.29M 159.37M
    Total Current Liabilities
    		 196.84M 178.38M 717.56M 932.26M 787.9M
    Long-Term Debt
    		 302.87M 298.13M 689.72M 696.35M 710.03M
    Other Long-Term Liabilities
    		 157.13M 258.3M 409.2M 197.14M 296.24M
    Total Long-Term Liabilities
    		 560.07M 569.25M 1.11B 1.1B 1.03B
    Total Liabilities
    		 756.91M 747.63M 1.83B 2.03B 1.82B
    Total Debt
    		 326.06M 317.18M 795.38M 844.41M 747.81M
    Common Stock
    		 n/a n/a n/a n/a n/a
    Retained Earnings
    		 n/a 589.39M 1.43B 1.23B 1.07B
    Comprehensive Income
    		 n/a 454K -23.18M -22.85M 45.39M
    Shareholders Equity
    		 937.19M 888.88M 1.7B 1.48B 1.4B
    Total Investments
    		 129.26M 144.86M 252.59M 327.38M 233.13M

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