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 FY2018
Total Assets: $2.62B
Liabilities Breakdown FY2018
Total Liabilities: $1.59B
Asset Breakdown
Total Assets: $2.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.0M | 4.7% |
| Accounts Receivable | $572.7M | 21.8% |
| Inventory | $454.0M | 17.3% |
| Property, Plant & Equipment | $585.0M | 22.3% |
| Goodwill | $345.2M | 13.2% |
| Intangible Assets | $214.0M | 8.2% |
| Other Assets | $328.9M | 12.5% |
Liabilities Breakdown
Total Liabilities: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $473.5M | 29.9% |
| Long-Term Debt | $748.9M | 47.2% |
| Other Liabilities | $363.0M | 22.9% |