Worthington Enterprises WOR Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $104.68M+6.2% | $98.61M-4.3% | $103.07M+28.0% | $80.52M+3.0% | $78.19M+4.4% | ||
| $8.09M-1.4% | $8.2M-15.1% | $9.66M+2.7% | $9.41M-6.2% | $10.03M-5.2% | ||
| $84.82M-7.4% | $91.63M+3.1% | $88.83M+11.8% | $79.46M+3.0% | $77.12M-17.9% | ||
| $25.37M-0.9% | $25.62M+459% | $4.58M-64.0% | $12.72M+259% | $3.54M-62.4% | ||
| $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% | ||
| $8.75M+0.2% | $8.73M-0.1% | $8.74M+0.4% | $8.7M+1.0% | $8.61M-0.2% | ||
| $136.28M+0.8% | $135.13M+0.3% | $134.8M+1.5% | $132.74M+1.9% | $130.23M+0.4% | ||
| $409.61M+4.9% | $390.64M+1.5% | $384.9M+3.2% | $372.8M+2.5% | $363.76M+2.0% | ||
| $57.21M+13.4% | $50.43M+10.4% | $45.69M+37.1% | $33.33M+7.3% | $31.05M+13.6% | ||
| $307.29M+3.7% | $296.29M+3.1% | $287.38M+3.6% | $277.34M+2.4% | $270.85M+3.1% | ||
| $44.7M+12.9% | $39.59M0.0% | $39.6M+74.5% | $22.7M+4.3% | $21.76M-5.5% | ||
| $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% | ||
| $24.9M-1.5% | $25.28M+21.1% | $20.88M+0.8% | $20.72M-12.9% | $23.78M+6.6% | ||
| $118.68M-0.5% | $119.22M-8.1% | $129.68M+0.3% | $129.26M-1.9% | $131.8M-2.5% | ||
| $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% | ||
| $43.06M+46.5% | $29.4M-12.2% | $33.48M-23.7% | $43.86M+17.5% | $37.33M+31.0% | ||
| —— | —— | —— | —— | —— | ||
| $7.95M-6.2% | $8.47M+12.1% | $7.56M+25.6% | $6.01M+6.6% | $5.64M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| $9.83M+0.6% | $9.78M-2.2% | $10M+9.0% | $9.17M+0.8% | $9.1M+0.7% | ||
| $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% | ||
| $37.68M+18.0% | $31.94M-2.3% | $32.69M+90.4% | $17.17M+3.5% | $16.6M-8.3% | ||
| $58.46M+1.5% | $57.57M+0.2% | $57.47M+7.7% | $53.36M-10.0% | $59.3M-1.7% | ||
| $820.98M+3.9% | $790.31M+1.5% | $778.31M+2.8% | $756.92M+1.8% | $743.48M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $81K-80.9% | $424K-41.4% | $723K-31.1% | $1.05M-20.0% | $1.31M-19.8% | ||
| $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% | ||
| $84.82M-7.4% | $91.63M+3.1% | $88.83M+11.8% | $79.46M+3.0% | $77.12M-17.9% | ||
| $24.9M-1.5% | $25.28M+21.1% | $20.88M+0.8% | $20.72M-12.9% | $23.78M+6.6% | ||
| $44.7M+12.9% | $39.59M0.0% | $39.6M+74.5% | $22.7M+4.3% | $21.76M-5.5% | ||
| $327.35M+49.4% | $219.06M-1.7% | $222.89M+17.1% | $190.4M-20.6% | $239.85M-1.7% | ||
| $409.61M+4.9% | $390.64M+1.5% | $384.9M+3.2% | $372.8M+2.5% | $363.76M+2.0% | ||
| $44.7M+12.9% | $39.59M0.0% | $39.6M+74.5% | $22.7M+4.3% | $21.76M-5.5% | ||
| $24.9M-1.5% | $25.28M+21.1% | $20.88M+0.8% | $20.72M-12.9% | $23.78M+6.6% | ||
| $611.84M+4.6% | $584.93M+1.9% | $574.12M+4.8% | $547.57M+2.6% | $533.65M+2.2% | ||
| $44.7M+12.9% | $39.59M0.0% | $39.6M+74.5% | $22.7M+4.3% | $21.76M-5.5% | ||
| $24.9M-1.5% | $25.28M+21.1% | $20.88M+0.8% | $20.72M-12.9% | $23.78M+6.6% | ||
| $43.06M+46.5% | $29.4M-12.2% | $33.48M-23.7% | $43.86M+17.5% | $37.33M+31.0% | ||
| $554K-12.6% | $634K+793% | $71K-34.9% | $109K-96.1% | $2.83M+211% | ||
| $43.06M+46.5% | $29.4M-12.2% | $33.48M-23.7% | $43.86M+17.5% | $37.33M+31.0% | ||
| $357.68M+3.5% | $345.67M-0.2% | $346.26M+5.0% | $329.67M+4.3% | $316.16M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $611.84M+4.6% | $584.93M+1.9% | $574.12M+4.8% | $547.57M+2.6% | $533.65M+2.2% | ||
| $57.21M+13.4% | $50.43M+10.4% | $45.69M+37.1% | $33.33M+7.3% | $31.05M+13.6% | ||
| $94.75M+5.2% | $90.11M+1.0% | $89.18M+7.6% | $82.9M0.0% | $82.88M-7.6% | ||
| $109.59M+3.0% | $106.36M+3.1% | $103.17M-0.6% | $103.77M-6.0% | $110.4M-0.3% | ||
| $118.68M-0.5% | $119.22M-8.1% | $129.68M+0.3% | $129.26M-1.9% | $131.8M-2.5% | ||
| $25.37M-0.9% | $25.62M+459% | $4.58M-64.0% | $12.72M+259% | $3.54M-62.4% | ||
| $81K-80.9% | $424K-41.4% | $723K-31.1% | $1.05M-20.0% | $1.31M-19.8% | ||
| $39.66M-13.8% | $46.01M+28.4% | $35.84M+4.0% | $34.48M-17.1% | $41.58M-1.8% |
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- 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.