WORTHINGTON ENTERPRISES, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $1.85B
Liabilities Breakdown FY2026
Total Liabilities: $821.0M
Asset Breakdown
Total Assets: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.7M | 1.5% |
| Accounts Receivable | $228.2M | 12.3% |
| Inventory | $207.3M | 11.2% |
| Property, Plant & Equipment | $310.9M | 16.8% |
| Goodwill | $500.8M | 27.1% |
| Intangible Assets | $322.8M | 17.5% |
| Other Assets | $250.4M | 13.6% |
Liabilities Breakdown
Total Liabilities: $821.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $115.2M | 14.0% |
| Long-Term Debt | $305.9M | 37.3% |
| Other Liabilities | $399.9M | 48.7% |