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 FY2022
Total Assets: $3.64B
Liabilities Breakdown FY2022
Total Liabilities: $2.03B
Asset Breakdown
Total Assets: $3.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.5M | 0.9% |
| Accounts Receivable | $857.5M | 23.5% |
| Inventory | $759.1M | 20.8% |
| Property, Plant & Equipment | $696.3M | 19.1% |
| Goodwill | $321.4M | 8.8% |
| Intangible Assets | $299.0M | 8.2% |
| Other Assets | $675.1M | 18.5% |
Liabilities Breakdown
Total Liabilities: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $668.4M | 32.9% |
| Long-Term Debt | $696.3M | 34.3% |
| Other Liabilities | $664.3M | 32.7% |