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 FY2023
Total Assets: $3.65B
Liabilities Breakdown FY2023
Total Liabilities: $1.83B
Asset Breakdown
Total Assets: $3.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $422.3M | 11.6% |
| Accounts Receivable | $224.9M | 6.2% |
| Inventory | $194.5M | 5.3% |
| Property, Plant & Equipment | $256.4M | 7.0% |
| Goodwill | $336.2M | 9.2% |
| Intangible Assets | $230.9M | 6.3% |
| Other Assets | $1.99B | 54.4% |
Liabilities Breakdown
Total Liabilities: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.7M | 6.9% |
| Long-Term Debt | $689.7M | 37.7% |
| Other Liabilities | $1.01B | 55.4% |