Worthington Enterprises WOR Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.98M-96.7% | $180.29M+7.9% | $167.12M-33.2% | $250.08M+12.2% | $222.84M+15.0% | ||
| $231.88M+11.8% | $207.32M-3.2% | $214.08M-0.8% | $215.82M+6.4% | $202.85M+9.7% | ||
| $197.59M-0.4% | $198.44M-1.5% | $201.56M+19.0% | $169.39M+2.5% | $165.34M-7.9% | ||
| $503.86M-22.3% | $648.78M+3.6% | $626.04M-8.7% | $685.37M+8.1% | $633.96M+5.1% | ||
| $304.55M+5.5% | $288.64M+0.7% | $286.74M+6.1% | $270.23M+2.8% | $262.81M+1.2% | ||
| $499.49M+21.0% | $412.76M+0.1% | $412.3M+9.5% | $376.48M+2.3% | $368.05M-0.5% | ||
| $327.35M+49.4% | $219.06M-1.7% | $222.89M+17.1% | $190.4M-20.6% | $239.85M-1.7% | ||
| $1.82B+4.0% | $1.75B+0.9% | $1.74B+2.5% | $1.7B+0.8% | $1.68B+1.5% | ||
| $107.39M+2.5% | $104.78M+1.9% | $102.84M-0.4% | $103.21M+23.0% | $83.91M+0.8% | ||
| $4.79M— | —— | —— | —— | —— | ||
| $4.79M— | —— | —— | —— | —— | ||
| $213.24M+7.1% | $199.07M+4.9% | $189.79M-3.6% | $196.84M+9.1% | $180.39M+6.4% | ||
| $307.26M+0.7% | $305.26M-0.2% | $306.01M+1.0% | $302.87M+3.0% | $293.92M-0.6% | ||
| $820.98M+3.9% | $790.31M+1.5% | $778.31M+2.8% | $756.92M+1.8% | $743.48M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $624.53M— | —— | ||
| $1B+4.1% | $962.6M+0.4% | $959.11M+2.3% | $937.19M0.0% | $937.21M+2.8% | ||
| $1.82B+4.0% | $1.75B+0.9% | $1.74B+2.5% | $1.7B+0.8% | $1.68B+1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Worthington Enterprises's total assets?
- Worthington Enterprises (WOR) holds $1.8B in total assets, up 8.4% year over year.
- How much debt does Worthington Enterprises have?
- Worthington Enterprises carries $357.7M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.36.
- How much cash does Worthington Enterprises have?
- Worthington Enterprises holds $6.0M in cash and equivalents.
- Can Worthington Enterprises cover its short-term obligations?
- Its current ratio is 2.36 — current assets exceed current liabilities.
- Where does Worthington Enterprises's balance sheet data come from?
- Every line is extracted from Worthington Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
