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Worthington Enterprises, Inc. balance sheet

At the end of fiscal 2026, Worthington Enterprises, Inc. had total assets of $1.85bn, total liabilities of $821m and shareholders' equity of $1.03bn. It held $27.7m in cash against $307m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents59564151190318427812292147640344222442502855
Receivables301389401394493474440487573502341640857225200216228186
Inventory364371402357410375319354454484405565759194165169207223
Total current assets7828929148671,1999929151,1911,2411,1669831,9681,7861,868674685524523
Goodwill8094157214251239246248345335321351321336332376501499
Total assets1,5201,6671,8781,9512,2962,0822,0612,3252,6222,5112,3323,3733,6433,6511,6391,6951,8481,841
Accounts payable25925325222333429429036847339424756766812792103115106
Total current liabilities380525658449590524430521647698388788932718178197221196
Short-term debt—1332761151129147115100480————
Long-term debt250250257406555579577572749598700710696690298303306306
Total debt250383534521677762584581755753703713795698299304307306
Total liabilities7709271,1301,0791,3511,2451,1411,2511,5851,5621,3651,8222,0291,829748757821794
Shareholders' equity7116906978318517497939529198318211,3981,4811,6968899371,0271,047
Non-controlling interests and other (assets − liabilities − equity)395150419488126122118117146154133126————
Shares outstanding79m72m68m70m67m64m62m63m59m55m55m51m48m49m50m49m49m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Worthington Enterprises, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Worthington Enterprises, Inc.