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
    54.39
    1.60 (3.03%)
    At close: Sep 26, 2025, 3:59 PM
    54.50
    0.20%
    After-hours: Sep 26, 2025, 07:57 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
    		 37.64M 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
    Book Value
    		 938.24M 891.01M 1.82B 1.61B 1.55B
    Book Value Per Share
    		 18.99 18.11 37.51 32.32 29.44
    Common Stock
    		 n/a n/a n/a n/a n/a
    Retained Earnings
    		 624.53M 589.39M 1.43B 1.23B 1.07B
    Comprehensive Income
    		 4.05M 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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