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 FY2020
Total Assets: $2.33B
Liabilities Breakdown FY2020
Total Liabilities: $1.37B
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $147.2M | 6.3% |
| Accounts Receivable | $341.0M | 14.6% |
| Inventory | $405.1M | 17.4% |
| Property, Plant & Equipment | $572.6M | 24.6% |
| Goodwill | $321.4M | 13.8% |
| Intangible Assets | $184.4M | 7.9% |
| Other Assets | $359.7M | 15.4% |
Liabilities Breakdown
Total Liabilities: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $247.0M | 18.1% |
| Long-Term Debt | $699.5M | 51.2% |
| Other Liabilities | $418.5M | 30.7% |