WORTHINGTON ENTERPRISES, INC.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.7M | $250.1M | $244.2M | $422.3M | $34.5M | $640.3M | $147.2M | $92.4M |
| Accounts Receivable | $228.2M | $215.8M | $199.8M | $224.9M | $857.5M | $640.0M | $341.0M | $501.9M |
| Inventory | $207.3M | $169.4M | $164.6M | $194.5M | $759.1M | $564.8M | $405.1M | $484.3M |
| Total Current Assets | $524.5M | $685.4M | $673.9M | $1.87B | $1.79B | $1.97B | $983.2M | $1.17B |
| Property, Plant & Equipment | $310.9M | $270.2M | $227.2M | $256.4M | $696.3M | $515.0M | $572.6M | $578.7M |
| Goodwill | $500.8M | $376.5M | $331.6M | $336.2M | $321.4M | $351.1M | $321.4M | $334.6M |
| Intangible Assets (Excl. Goodwill) | $322.8M | $190.4M | $221.1M | $230.9M | $299.0M | $240.4M | $184.4M | $196.1M |
| Total Assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B |
| Liabilities | ||||||||
| Accounts Payable | $115.2M | $103.2M | $91.6M | $126.7M | $668.4M | $567.4M | $247.0M | $393.5M |
| Total Current Liabilities | $221.4M | $196.8M | $178.4M | $717.6M | $932.3M | $787.9M | $388.2M | $698.0M |
| Long-Term Debt | $305.9M | $302.9M | $298.1M | $689.7M | $696.3M | $710.0M | $699.5M | $598.4M |
| Total Liabilities | $821.0M | $756.9M | $747.6M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $704.1M | $624.5M | $589.4M | $1.43B | $1.23B | $1.07B | $572.3M | $591.5M |
| Total Stockholders' Equity | $1.03B | $937.2M | $888.9M | $1.70B | $1.48B | $1.40B | $820.8M | $831.2M |