WORTHINGTON ENTERPRISES, INC.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.7M | $6.0M | $180.3M | $167.1M | $250.1M | $222.8M | $193.8M | $178.5M |
| Accounts Receivable | $228.2M | $231.9M | $207.3M | $214.1M | $215.8M | $202.8M | $184.9M | $168.5M |
| Inventory | $207.3M | $197.6M | $198.4M | $201.6M | $169.4M | $165.3M | $179.5M | $187.3M |
| Total Current Assets | $524.5M | $503.9M | $648.8M | $626.0M | $685.4M | $634.0M | $603.0M | $576.4M |
| Property, Plant & Equipment | $310.9M | $304.5M | $288.6M | $286.7M | $270.2M | $262.8M | $259.6M | $255.9M |
| Goodwill | $500.8M | $499.5M | $412.8M | $412.3M | $376.5M | $368.0M | $369.8M | $373.4M |
| Intangible Assets (Excl. Goodwill) | $322.8M | $327.4M | $219.1M | $222.9M | $190.4M | $239.9M | $244.1M | $250.4M |
| Total Assets | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B |
| Liabilities | ||||||||
| Accounts Payable | $115.2M | $107.4M | $104.8M | $102.8M | $103.2M | $83.9M | $83.3M | $82.8M |
| Total Current Liabilities | $221.4M | $213.2M | $199.1M | $189.8M | $196.8M | $180.4M | $169.5M | $166.2M |
| Long-Term Debt | $305.9M | $307.3M | $305.3M | $306.0M | $302.9M | $293.9M | $295.7M | $300.0M |
| Total Liabilities | $821.0M | $821.0M | $790.3M | $778.3M | $756.9M | $743.5M | $744.1M | $742.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $704.1M | — | — | — | $624.5M | — | — | — |
| Total Stockholders' Equity | $1.03B | $1.00B | $962.6M | $959.1M | $937.2M | $937.2M | $911.3M | $901.4M |