Worthington Industries, Inc.
WOR · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,288 | $167,122 | $250,075 | $222,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $218,657 | $228,544 | $206,391 |
| Inventory | $198,441 | $201,560 | $169,393 | $165,335 |
| Other Curr. Assets | $270,053 | $38,701 | $37,358 | $39,394 |
| Total Curr. Assets | $648,782 | $626,040 | $685,370 | $633,964 |
| Property Plant & Equip (Net) | $624,511 | $613,727 | $292,925 | $284,562 |
| Goodwill | $412,764 | $412,304 | $376,480 | $368,047 |
| Intangibles | $219,056 | $222,889 | $190,398 | $239,852 |
| Long-Term Investments | $119,222 | $129,678 | $129,262 | $131,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$271,002 | -$266,501 | $20,717 | $23,779 |
| Total NC Assets | $1,104,551 | $1,112,097 | $1,009,782 | $1,048,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,753,333 | $1,738,137 | $1,695,152 | $1,682,004 |
| Liabilities | – | – | – | – |
| Payables | $104,779 | $102,841 | $103,205 | $83,905 |
| Short-Term Debt | $8,472 | $15,112 | $6,014 | $5,644 |
| Tax Payable | $634 | $71 | $109 | $2,830 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85,185 | $71,764 | $87,514 | $88,009 |
| Total Curr. Liab. | $199,070 | $189,788 | $196,842 | $180,388 |
| LT Debt | $337,197 | $338,704 | $320,041 | $310,516 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $90,106 | $89,183 | $82,901 | $82,876 |
| Other NC Liab. | $163,937 | $160,631 | $157,131 | $169,703 |
| Total NC Liab. | $591,240 | $588,518 | $560,073 | $563,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $40,250 | $17,173 | $16,595 |
| Total Liabilities | $790,310 | $778,306 | $756,915 | $743,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $644,608 | $624,529 | $0 |
| AOCI | $0 | $5,133 | $4,050 | -$4,377 |
| Other Equity | $963,023 | $309,367 | $308,608 | $942,898 |
| Total Equity | $963,023 | $959,831 | $938,237 | $938,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $424 | $723 | $1,050 | $1,313 |
| Total Liab. & Tot. Equity | $1,753,333 | $1,738,137 | $1,695,152 | $1,682,004 |
| Net Debt | $165,381 | $186,694 | $75,980 | $93,316 |