For the quarter ending 2025-11-30, WOR has $1,753,333K in assets. $790,310K in debts. $180,288K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 180,288 | 167,122 | 250,075 | |
| Receivables, less allowances of 1,130 and 907, respectively | 207,320 | 214,078 | 215,824 | |
| Raw materials | 98,611 | 103,069 | 80,522 | |
| Work in process | 8,201 | 9,660 | 9,408 | |
| Finished products | 91,629 | 88,831 | 79,463 | |
| Total inventories | 198,441 | 201,560 | 169,393 | |
| Income taxes receivable | 25,616 | 4,579 | 12,720 | |
| Prepaid expenses and other current assets | 37,117 | 38,701 | 37,358 | |
| Total current assets | 648,782 | 626,040 | 685,370 | |
| Investments in unconsolidated affiliates | 119,222 | 129,678 | 129,262 | |
| Operating lease assets | 39,586 | 39,603 | 22,699 | |
| Goodwill | 412,764 | 412,304 | 376,480 | |
| Other intangible assets, net of accumulated amortization of 96,736 and 88,887, respectively | 219,056 | 222,889 | 190,398 | |
| Other assets | 25,284 | 20,880 | 20,717 | |
| Land | 8,727 | 8,735 | 8,703 | |
| Buildings and improvements | 135,134 | 134,797 | 132,742 | |
| Machinery and equipment | 390,637 | 384,904 | 372,798 | |
| Construction in progress | 50,427 | 45,688 | 33,326 | |
| Total property, plant and equipment | 584,925 | 574,124 | 547,569 | |
| Less accumulated depreciation | 296,286 | 287,381 | 277,343 | |
| Total property, plant and equipment, net | 288,639 | 286,743 | 270,226 | |
| Total assets | 1,753,333 | 1,738,137 | 1,695,152 | |
| Accounts payable | 104,779 | 102,841 | 103,205 | |
| Accrued compensation, contributions to employee benefit plans and related taxes | 29,396 | 33,479 | 43,864 | |
| Dividends payable | 9,776 | 9,999 | 9,172 | |
| Other accrued items | 46,013 | 35,842 | 34,478 | |
| Current operating lease liabilities | 8,472 | 7,556 | 6,014 | |
| Income taxes payable | 634 | 71 | 109 | |
| Total current liabilities | 199,070 | 189,788 | 196,842 | |
| Other liabilities | 57,574 | 57,465 | 53,364 | |
| Retained earnings | - | - | 624,529 | |
| Distributions in excess of investment in unconsolidated affiliate | 106,363 | 103,166 | 103,767 | |
| Preferred shares, without par value authorized - 1,000,000 shares issued and outstanding - none | - | - | 0 | |
| Long-term debt | 305,255 | 306,010 | 302,868 | |
| Common shares, without par value authorized - 150,000,000 shares issued and outstanding, 2024 - 49,512,937 shares, 2023 - 48,659,323 shares | - | - | 0 | |
| Noncurrent operating lease liabilities | 31,942 | 32,694 | 17,173 | |
| Additional paid-in capital | - | - | 308,608 | |
| Deferred income taxes, net | 90,106 | 89,183 | 82,901 | |
| Accumulated other comprehensive income (loss), net of taxes of (911) and may 31, 2024 and may 31, 2023, respectively | - | - | 4,050 | |
| Total liabilities | 790,310 | 778,306 | 756,915 | |
| Shareholders' equity - controlling interest | 962,599 | 959,108 | 937,187 | |
| Noncontrolling interest | 424 | 723 | 1,050 | |
| Total equity | 963,023 | 959,831 | 938,237 | |
| Total liabilities and equity | 1,753,333 | 1,738,137 | 1,695,152 | |
WORTHINGTON ENTERPRISES, INC. (WOR)
WORTHINGTON ENTERPRISES, INC. (WOR)