Worthington Industries In... (WOR)
NYSE: WOR
· Real-Time Price · USD
64.89
0.04 (0.06%)
At close: Aug 15, 2025, 3:44 PM
Worthington Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 250.07M | 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 |
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 | n/a | -16.86M | 220.41M | 143.85M | 287.63M |
Long-Term Investments | 129.26M | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | n/a | 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 |
Inventory | 169.39M | 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 |
Other Current Assets | 265.9M | 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 |
Total Current Assets | 685.37M | 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 |
Property-Plant & Equipment | 292.93M | 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 |
Goodwill & Intangibles | 566.88M | 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 |
Total Long-Term Assets | 1.01B | 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 |
Total Assets | 1.7B | 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 |
Account Payables | 103.2M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 6.01M | 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 |
Other Current Liabilities | 87.51M | 41.58M | 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 |
Total Current Liabilities | 196.84M | 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 |
Long-Term Debt | 320.04M | 293.92M | 295.72M | 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 |
Other Long-Term Liabilities | 157.13M | 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 |
Total Long-Term Liabilities | 560.07M | 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 |
Total Liabilities | 756.91M | 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 |
Total Debt | 326.06M | 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 |
Common Stock | n/a | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 938.24M | 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 |
Total Investments | n/a | 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 |