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 FY2024
Total Assets: $1.64B
Liabilities Breakdown FY2024
Total Liabilities: $747.6M
Asset Breakdown
Total Assets: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $244.2M | 14.9% |
| Accounts Receivable | $199.8M | 12.2% |
| Inventory | $164.6M | 10.0% |
| Property, Plant & Equipment | $227.2M | 13.9% |
| Goodwill | $331.6M | 20.2% |
| Intangible Assets | $221.1M | 13.5% |
| Other Assets | $250.1M | 15.3% |
Liabilities Breakdown
Total Liabilities: $747.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.6M | 12.3% |
| Long-Term Debt | $298.1M | 39.9% |
| Other Liabilities | $357.9M | 47.9% |