Worthington Industries In... (WOR)

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47.39

0.37 (0.79%)

At close: Apr 17, 2025, 3:59 PM

48.10

1.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Worthington Industries Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	222.84M	193.81M	178.55M	244.22M	227.31M	430.91M	201.01M	454.95M	267.24M	129.6M	35.77M	34.48M	44.32M	225.19M	399.25M	640.31M	649.5M	713.13M	650.07M	147.2M	103.43M	72.26M	45.58M	92.36M	113.12M	93.03M	96.84M	121.97M	147.42M	122.21M	195.85M	278.08M	227.28M	175.18M	181.53M	84.19M	25.43M	27.35M	18.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.86M	220.41M	143.85M	287.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	131.8M	135.22M	140.47M	144.86M	120.73M	247.42M	241.56M	252.59M	244.28M	240.86M	252.61M	327.38M	303.42M	291.4M	259.13M	233.13M	220.41M	209.95M	208.4M	203.33M	222.72M	225.79M	212.98M	214.93M	222.87M	221.7M	221.14M	216.01M	212.13M	213.81M	212.67M	208.59M	205.01M	203.51M	200.05M	191.83M	208.9M	210.12M	201.38M
Other Long-Term Assets	23.78M	22.31M	21.61M	21.34M	-51.21M	-56.74M	-55.67M	-37.56M	25.45M	-70.74M	-75.08M	-22.34M	-71.16M	-69.53M	-84.97M	34.87M	-77.68M	-82.81M	-108.54M	-36.99M	-40.07M	-44.27M	-40.45M	-53.48M	-58.56M	-59.43M	-58.64M	-39.71M	-48.04M	-77.62M	-80.37M	-9.46M	-2.21M	7.65M	11.94M	14.02M	2.89M	4.32M	2.77M
Receivables	206.39M	194.34M	173.21M	217.12M	221.79M	646.34M	700.88M	224.55M	731.52M	714.5M	820.66M	878.05M	859.41M	738.31M	718.37M	641.92M	529.12M	445.18M	425.43M	349.41M	483.89M	489.79M	480.64M	508.38M	530.27M	536.09M	570.96M	574.34M	517.68M	518.56M	467.22M	493.89M	482.24M	437.01M	419.03M	421.8M	399.14M	407.37M	431.57M
Inventory	165.34M	179.46M	187.3M	164.62M	191.72M	576.41M	672.3M	607.97M	601.12M	654.62M	727.13M	759.14M	869.2M	839.59M	742.41M	564.75M	413.18M	304.44M	319.48M	405.1M	376.87M	379.79M	422.16M	484.28M	486.07M	488.74M	494.12M	454.03M	431.41M	416.01M	425.88M	353.93M	340.2M	337.86M	369.73M	319.33M	321.23M	351.15M	382.8M
Other Current Assets	39.39M	229.73M	37.38M	47.94M	50.3M	118.95M	117.67M	980.72M	110.88M	5.19M	21.49M	20.32M	33.53M	34.72M	39.74M	51.96M	21.2M	12.89M	12.86M	12.93M	14.03M	1.73M	14.59M	20.17M	7.57M	7.39M	7.66M	30.66M	3.74M	3.74M	9.36M	9.65M	13.62M	10.05M	10.05M	38.5M	46.08M	37.5M	48.06M
Total Current Assets	633.96M	603M	576.44M	673.89M	691.11M	1.77B	1.69B	1.87B	1.71B	1.6B	1.71B	1.79B	1.9B	1.91B	1.97B	1.97B	1.69B	1.69B	1.77B	983.18M	1.05B	1.01B	1.03B	1.17B	1.21B	1.19B	1.23B	1.24B	1.16B	1.11B	1.16B	1.19B	1.12B	1.01B	1.03B	915.46M	847.66M	871.9M	934.84M
Property-Plant & Equipment	284.56M	282.59M	283M	245.87M	289.67M	798.69M	779.18M	775.62M	784.7M	785.67M	787.09M	795.11M	792.53M	645.26M	641.88M	550.12M	593.47M	602.33M	615.2M	604.2M	607.5M	606.36M	587.7M	578.66M	580.94M	584.28M	584.06M	584.97M	625.2M	627.75M	625.59M	570.49M	570.02M	571.32M	580.77M	582.84M	539.02M	526.14M	530.76M
Goodwill & Intangibles	607.9M	613.9M	623.75M	552.67M	572.3M	722.51M	725.84M	729.05M	732.47M	735.9M	738.54M	700.49M	711.5M	637.75M	645.42M	591.44M	604.09M	494.39M	506.46M	505.85M	512.18M	532.55M	522.1M	530.67M	536.9M	547.27M	554.07M	559.21M	588.79M	590.05M	603.21M	330.45M	330.23M	332.51M	338.89M	342.23M	338.75M	327.18M	354.43M
Total Long-Term Assets	1.05B	1.05B	1.07B	1.01B	1.01B	1.81B	1.78B	1.78B	1.79B	1.79B	1.8B	1.86B	1.84B	1.61B	1.58B	1.41B	1.45B	1.34B	1.36B	1.35B	1.38B	1.4B	1.35B	1.34B	1.36B	1.37B	1.38B	1.38B	1.46B	1.46B	1.47B	1.13B	1.13B	1.14B	1.15B	1.15B	1.11B	1.09B	1.11B
Total Assets	1.68B	1.66B	1.65B	1.68B	1.7B	3.58B	3.48B	3.65B	3.5B	3.39B	3.51B	3.64B	3.74B	3.52B	3.55B	3.37B	3.14B	3.03B	3.13B	2.33B	2.43B	2.41B	2.38B	2.51B	2.57B	2.56B	2.61B	2.62B	2.61B	2.57B	2.63B	2.33B	2.25B	2.14B	2.18B	2.06B	1.96B	1.96B	2.05B
Account Payables	83.91M	83.26M	82.77M	81.17M	99.18M	447.12M	526.69M	126.74M	489.35M	462.19M	562.96M	668.44M	722.28M	610.28M	653.38M	535.77M	412.79M	337.98M	294.17M	224.25M	340.1M	310.46M	323.15M	393.52M	424.48M	406.44M	478.2M	473.49M	403.99M	363.03M	384.49M	368.07M	352M	278.19M	325.3M	290.43M	262.4M	265.98M	317.55M
Deferred Revenue	n/a	n/a	n/a	9.51M	536K	485K	35.91M	n/a	n/a	96.18M	101.69M	115.13M	n/a	n/a	39.48M	3.62M	37.52M	39.99M	143.08M	949K	423K	33K	151K	1.16M	106K	1.28M	2.04M	4.59M	801K	2.03M	7.49M	4.45M	2.51M	3.36M	15.64M	2.5M	1.92M	2.05M	11.22M
Short-Term Debt	5.64M	n/a	n/a	6.23M	6.82M	325.27M	162.88M	264K	3.87M	5.19M	15.8M	48.26M	112.19M	11.17M	11.9M	10.4M	10.85M	11.11M	10.41M	11M	11.05M	11.47M	11.36M	150.94M	1.17M	1.39M	1.33M	1.47M	14.14M	13.92M	7.49M	6.81M	1.04M	1.37M	2.4M	3.51M	31.62M	50.39M	22.89M
Other Current Liabilities	90.84M	80.81M	11.1M	46.18M	50.58M	17.73M	118.87M	499.29M	84.1M	36.74M	35M	16.29M	94.36M	127.34M	135.66M	159.37M	154.75M	145.69M	139.21M	76.57M	64.29M	72.23M	70.04M	15.6M	14.49M	15.62M	16.63M	18.32M	14.58M	74.4M	21.63M	18.15M	16.07M	17.55M	29.85M	15.97M	15.16M	15.34M	23.93M
Total Current Liabilities	180.39M	169.46M	166.24M	178.38M	202.29M	945.34M	868.94M	717.56M	664.81M	660.89M	784.29M	932.26M	1.03B	820.16M	864.26M	787.9M	637.26M	557.17M	542.18M	388.24M	489.84M	473.86M	482.67M	698.02M	565.34M	550.93M	621.6M	646.89M	564.24M	526.45M	541.98M	520.78M	489.78M	404.23M	476.21M	430.08M	427.65M	451.77M	495.44M
Long-Term Debt	310.52M	313.81M	300.01M	298.13M	297.69M	298.55M	298.08M	689.72M	689.34M	693.45M	690.01M	696.35M	700.74M	701.89M	706.13M	710.03M	708.51M	707.34M	707.33M	699.52M	698.55M	698.53M	698.61M	598.36M	748.32M	748.39M	748.73M	748.89M	768.13M	766.74M	773.09M	571.8M	576M	576.04M	577.41M	577.8M	579.51M	579.02M	580.9M
Other Long-Term Liabilities	169.7M	152.98M	168.44M	299.14M	193.07M	231.34M	226.22M	332.03M	235.56M	207.33M	194.42M	197.14M	215.67M	176.62M	170.93M	296.24M	191.81M	193.06M	184.68M	179.62M	167.11M	169.88M	194.57M	191.92M	196.59M	195.86M	123.36M	129.44M	130.37M	129.76M	124.46M	124.54M	132.16M	131.43M	129.42M	136.03M	120.44M	121.64M	115.3M
Total Long-Term Liabilities	563.1M	574.6M	575.79M	610.1M	587.96M	714.83M	705.84M	1.11B	1.12B	1.09B	1.08B	1.1B	1.11B	1.06B	1.08B	1.03B	1.04B	1.04B	1.06B	976.84M	967.05M	976.36M	992.52M	864.38M	1.02B	1.03B	951.21M	938.52M	976.51M	1B	1.01B	730.63M	735.35M	727.73M	724.66M	713.83M	718.47M	705.46M	711.58M
Total Liabilities	743.48M	744.06M	742.03M	788.47M	790.25M	1.66B	1.57B	1.83B	1.78B	1.75B	1.86B	2.03B	2.13B	1.88B	1.94B	1.82B	1.67B	1.6B	1.6B	1.37B	1.46B	1.45B	1.48B	1.56B	1.59B	1.58B	1.57B	1.59B	1.54B	1.53B	1.55B	1.25B	1.23B	1.13B	1.2B	1.14B	1.15B	1.16B	1.21B
Total Debt	316.16M	319.21M	327.53M	317.18M	319.62M	721.59M	548.59M	795.38M	797.85M	803.88M	810.71M	844.41M	912.12M	796.95M	801.86M	747.81M	745.8M	742.15M	741.62M	736.28M	737.45M	740.07M	739.1M	749.3M	749.49M	749.78M	750.06M	750.37M	782.27M	780.65M	780.58M	578.61M	577.05M	577.41M	579.81M	583.5M	611.14M	629.4M	603.79M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	1.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	599.18M	589.39M	629.24M	1.52B	1.51B	1.43B	1.31B	1.28B	1.28B	1.23B	1.21B	1.22B	1.13B	1.07B	1.01B	1.01B	1.13B	572.26M	569.48M	586.15M	547.51M	591.53M	600.91M	611.92M	647.36M	637.76M	657.25M	633.58M	667.39M	676.02M	632.37M	609.32M	575.64M	522.95M	475.36M	481.28M	507.78M
Comprehensive Income	-4.38M	-2.38M	938K	454K	-8.54M	-14.14M	-28.59M	-23.18M	-10.31M	-46.54M	-43.31M	-22.85M	-36.09M	-16.75M	41.11M	45.39M	19.03M	-9.81M	-23.98M	-35.22M	-28.62M	-30.34M	-40.31M	-43.46M	-30.68M	-31.57M	-20.32M	-14.58M	-1.95M	-11.08M	-10.46M	-27.77M	-34.39M	-34.33M	-28.61M	-28.57M	-48.52M	-59.33M	-48.2M
Shareholders Equity	938.52M	912.96M	901.35M	888.88M	912.1M	1.79B	1.77B	1.7B	1.59B	1.51B	1.51B	1.48B	1.45B	1.48B	1.45B	1.4B	1.31B	1.28B	1.38B	820.82M	821.5M	835.89M	787.97M	831.25M	856.62M	868.67M	919.52M	918.77M	951.17M	919.29M	958.17M	951.63M	898.47M	884.94M	855.96M	793.37M	719.78M	713.01M	749.88M
Total Investments	131.8M	135.22M	140.47M	144.86M	120.73M	247.42M	241.56M	252.59M	244.28M	240.86M	252.61M	327.38M	303.42M	291.4M	259.13M	216.27M	440.83M	353.8M	496.02M	203.33M	222.72M	225.79M	212.98M	214.93M	222.87M	221.7M	221.14M	216.01M	212.13M	213.81M	212.67M	208.59M	205.01M	203.51M	200.05M	191.83M	208.9M	210.12M	201.38M