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 FY2019
Total Assets: $2.51B
Liabilities Breakdown FY2019
Total Liabilities: $1.56B
Asset Breakdown
Total Assets: $2.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $92.4M | 3.7% |
| Accounts Receivable | $501.9M | 20.0% |
| Inventory | $484.3M | 19.3% |
| Property, Plant & Equipment | $578.7M | 23.0% |
| Goodwill | $334.6M | 13.3% |
| Intangible Assets | $196.1M | 7.8% |
| Other Assets | $322.9M | 12.9% |
Liabilities Breakdown
Total Liabilities: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $393.5M | 25.2% |
| Long-Term Debt | $598.4M | 38.3% |
| Other Liabilities | $570.5M | 36.5% |