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 FY2021
Total Assets: $3.37B
Liabilities Breakdown FY2021
Total Liabilities: $1.82B
Asset Breakdown
Total Assets: $3.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $640.3M | 19.0% |
| Accounts Receivable | $640.0M | 19.0% |
| Inventory | $564.8M | 16.7% |
| Property, Plant & Equipment | $515.0M | 15.3% |
| Goodwill | $351.1M | 10.4% |
| Intangible Assets | $240.4M | 7.1% |
| Other Assets | $421.8M | 12.5% |
Liabilities Breakdown
Total Liabilities: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $567.4M | 31.1% |
| Long-Term Debt | $710.0M | 39.0% |
| Other Liabilities | $544.1M | 29.9% |