Worthington Industries, Inc.
WOR · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $167 | $250 | $223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $219 | $229 | $206 |
| Inventory | $198 | $202 | $169 | $165 |
| Other Curr. Assets | $270 | $39 | $37 | $39 |
| Total Curr. Assets | $649 | $626 | $685 | $634 |
| Property Plant & Equip (Net) | $625 | $614 | $293 | $285 |
| Goodwill | $413 | $412 | $376 | $368 |
| Intangibles | $219 | $223 | $190 | $240 |
| Long-Term Investments | $119 | $130 | $129 | $132 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$271 | -$267 | $21 | $24 |
| Total NC Assets | $1,105 | $1,112 | $1,010 | $1,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,753 | $1,738 | $1,695 | $1,682 |
| Liabilities | – | – | – | – |
| Payables | $105 | $103 | $103 | $84 |
| Short-Term Debt | $8 | $15 | $6 | $6 |
| Tax Payable | $1 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $72 | $88 | $88 |
| Total Curr. Liab. | $199 | $190 | $197 | $180 |
| LT Debt | $337 | $339 | $320 | $311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $90 | $89 | $83 | $83 |
| Other NC Liab. | $164 | $161 | $157 | $170 |
| Total NC Liab. | $591 | $589 | $560 | $563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $40 | $17 | $17 |
| Total Liabilities | $790 | $778 | $757 | $743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $645 | $625 | $0 |
| AOCI | $0 | $5 | $4 | -$4 |
| Other Equity | $963 | $309 | $309 | $943 |
| Total Equity | $963 | $960 | $938 | $939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,753 | $1,738 | $1,695 | $1,682 |
| Net Debt | $165 | $187 | $76 | $93 |