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Worthington Industries In... (WOR)

NYSE: WOR · Real-Time Price · USD

59.18

-0.56 (-0.94%)

At close: Jun 17, 2025, 10:50 AM

Worthington Industries Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	244.22M	454.95M	34.48M	640.31M	147.2M	92.36M	121.97M	278.08M	84.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	144.86M	252.59M	327.38M	233.13M	203.33M	214.93M	216.01M	208.59M	191.83M
Other Long-Term Assets	21.34M	-76.13M	-80.74M	-83.19M	-36.99M	-53.48M	-39.71M	-9.46M	14.02M
Receivables	217.12M	224.55M	878.05M	641.92M	349.41M	508.38M	574.34M	493.89M	450.22M
Inventory	164.62M	607.97M	759.14M	564.75M	405.1M	484.28M	454.03M	353.93M	319.33M
Other Current Assets	47.94M	980.72M	20.32M	51.96M	12.93M	20.17M	30.66M	9.65M	10.08M
Total Current Assets	673.89M	1.87B	1.79B	1.97B	983.18M	1.17B	1.24B	1.19B	915.46M
Property-Plant & Equipment	245.87M	775.62M	795.11M	550.12M	604.2M	578.66M	584.97M	570.49M	582.84M
Goodwill & Intangibles	552.67M	729.05M	700.49M	591.44M	505.85M	530.67M	559.21M	330.45M	342.23M
Total Long-Term Assets	1.01B	1.78B	1.86B	1.41B	1.35B	1.34B	1.38B	1.13B	1.15B
Total Assets	1.64B	3.65B	3.64B	3.37B	2.33B	2.51B	2.62B	2.33B	2.06B
Account Payables	90.2M	126.74M	668.44M	535.77M	224.25M	393.52M	473.49M	368.07M	290.43M
Deferred Revenue	n/a	n/a	115.13M	n/a	n/a	n/a	4.59M	4.45M	2.5M
Short-Term Debt	6.23M	264K	48.26M	10.4M	11M	150.94M	1.47M	6.81M	3.51M
Other Current Liabilities	46.18M	499.29M	16.29M	159.37M	76.57M	15.6M	18.32M	18.15M	15.97M
Total Current Liabilities	178.38M	717.56M	932.26M	787.9M	388.24M	698.02M	646.89M	520.78M	430.08M
Long-Term Debt	298.13M	689.72M	696.35M	710.03M	699.52M	598.36M	748.89M	571.8M	579.98M
Other Long-Term Liabilities	258.3M	409.2M	197.14M	296.24M	179.62M	191.92M	129.44M	124.54M	116.47M
Total Long-Term Liabilities	569.25M	1.11B	1.1B	1.03B	976.84M	864.38M	938.52M	730.63M	713.83M
Total Liabilities	747.63M	1.83B	2.03B	1.82B	1.37B	1.56B	1.59B	1.25B	1.14B
Total Debt	317.18M	795.38M	844.41M	747.81M	736.28M	749.3M	750.37M	578.61M	583.5M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	589.39M	1.43B	1.23B	1.07B	572.26M	591.53M	637.76M	676.02M	522.95M
Comprehensive Income	454K	-23.18M	-22.85M	45.39M	-35.22M	-43.46M	-14.58M	-27.77M	-28.57M
Shareholders Equity	888.88M	1.7B	1.48B	1.4B	820.82M	831.25M	918.77M	951.63M	793.37M
Total Investments	144.86M	252.59M	327.38M	233.13M	203.33M	214.93M	216.01M	208.59M	191.83M