Worthington Industries, Inc.
WOR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $244 | $455 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $229 | $217 | $225 | $878 |
| Inventory | $169 | $165 | $608 | $759 |
| Other Curr. Assets | $37 | $48 | $981 | $20 |
| Total Curr. Assets | $685 | $674 | $1,868 | $1,786 |
| Property Plant & Equip (Net) | $293 | $246 | $776 | $795 |
| Goodwill | $376 | $332 | $415 | $401 |
| Intangibles | $190 | $221 | $314 | $299 |
| Long-Term Investments | $129 | $145 | $253 | $327 |
| Tax Assets | $0 | $41 | $101 | $115 |
| Other NC Assets | $21 | $21 | -$76 | -$81 |
| Total NC Assets | $1,010 | $1,006 | $1,783 | $1,857 |
| Other Assets | $0 | -$41 | $0 | $0 |
| Total Assets | $1,695 | $1,639 | $3,651 | $3,643 |
| Liabilities | – | – | – | – |
| Payables | $103 | $90 | $127 | $668 |
| Short-Term Debt | $6 | $6 | $0 | $48 |
| Tax Payable | $0 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $115 |
| Other Curr. Liab. | $38 | $46 | $499 | $16 |
| Total Curr. Liab. | $197 | $178 | $718 | $932 |
| LT Debt | $303 | $298 | $690 | $696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $0 | $82 | $115 |
| Other NC Liab. | $157 | $258 | $321 | $197 |
| Total NC Liab. | $560 | $569 | $1,112 | $1,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $19 | $103 | $100 |
| Total Liabilities | $757 | $748 | $1,829 | $2,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $625 | $589 | $1,428 | $1,230 |
| AOCI | $4 | $0 | -$23 | -$23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $937 | $889 | $1,696 | $1,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $126 | $133 |
| Total Liab. & Tot. Equity | $1,695 | $1,639 | $3,651 | $3,643 |
| Net Debt | $59 | $60 | $235 | $710 |