Worthington Enterprises WOR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $250.08M+2.4% | $244.23M-42.2% | $422.27M+1,124% | $34.49M-94.6% | ||
| $215.82M+8.0% | $199.8M-11.1% | $224.86M-73.8% | $857.49M+34.0% | ||
| $169.39M+2.9% | $164.62M-15.4% | $194.5M-74.4% | $759.14M+34.4% | ||
| $80.52M+21.9% | $66.04M-28.2% | $91.99M-71.6% | $323.61M+21.6% | ||
| $9.41M-19.4% | $11.67M-39.2% | $19.19M-92.5% | $255.02M+39.0% | ||
| $79.46M-8.6% | $86.91M+4.3% | $83.32M-53.8% | $180.51M+56.8% | ||
| $12.72M-26.6% | $17.32M+930% | $1.68M-91.8% | $20.56M+950% | ||
| $685.37M+1.7% | $673.89M-63.9% | $1.87B+4.6% | $1.79B-9.3% | ||
| $270.23M+18.9% | $227.21M-11.4% | $256.42M-63.2% | $696.34M+35.2% | ||
| $8.7M+0.5% | $8.66M-28.6% | $12.12M-76.5% | $51.48M+137% | ||
| $132.74M+7.5% | $123.48M-11.5% | $139.51M-54.0% | $303.27M+11.8% | ||
| $372.8M+15.8% | $321.84M-20.3% | $403.89M-66.3% | $1.2B+14.4% | ||
| $33.33M+36.0% | $24.5M-1.1% | $24.78M-58.3% | $59.36M+10.1% | ||
| $277.34M+10.4% | $251.27M-22.4% | $323.88M-64.6% | $914.58M+4.2% | ||
| $22.7M+21.6% | $18.67M-24.4% | $24.69M-75.0% | $98.77M+181% | ||
| $376.48M+13.5% | $331.6M-1.4% | $336.18M+4.6% | $321.44M-8.4% | ||
| $190.4M-13.9% | $221.07M-4.2% | $230.85M-22.8% | $299.02M+24.4% | ||
| $20.72M-2.9% | $21.34M+48.8% | $14.34M-58.3% | $34.39M+12.5% | ||
| $129.26M-10.8% | $144.86M+4.9% | $138.04M-57.8% | $327.38M+40.4% | ||
| $1.7B+3.4% | $1.64B-55.1% | $3.65B+0.2% | $3.64B+8.0% | ||
| $103.21M+12.7% | $91.61M-27.7% | $126.74M-81.0% | $668.44M+17.8% | ||
| $43.86M+4.5% | $41.97M-10.3% | $46.78M-60.2% | $117.53M-14.6% | ||
| —— | —— | $2.81M-94.1% | $48M+10,380% | ||
| $6.01M-3.4% | $6.23M-6.8% | $6.68M-42.5% | $11.62M+16.8% | ||
| —— | —— | $2.81M-94.1% | $48M— | ||
| $9.17M+1.5% | $9.04M-50.7% | $18.33M+14.6% | $15.99M-3.3% | ||
| $196.84M+10.4% | $178.38M-75.1% | $717.56M-23.0% | $932.26M+18.3% | ||
| $302.87M+1.6% | $298.13M-56.8% | $689.72M-1.0% | $696.35M-1.9% | ||
| $17.17M+34.0% | $12.82M-30.1% | $18.33M-79.2% | $88.18M+222% | ||
| $53.36M-14.3% | $62.24M-13.3% | $71.77M-38.1% | $115.99M+40.0% | ||
| $756.92M+1.2% | $747.63M-59.1% | $1.83B-9.8% | $2.03B+11.4% | ||
| —— | —— | —— | —— | ||
| $308.61M+3.2% | $299.03M+2.8% | $290.8M+6.3% | $273.44M-3.3% | ||
| $624.53M+6.0% | $589.39M-58.7% | $1.43B+16.1% | $1.23B+15.0% | ||
| $4.05M+792% | $454K+102% | -$23.18M-1.4% | -$22.85M-150% | ||
| $1.05M-50.8% | $2.13M-98.3% | $125.62M-5.7% | $133.21M-13.2% | ||
| $937.19M+5.4% | $888.88M-47.6% | $1.7B+14.5% | $1.48B+5.9% | ||
| $1.7B+3.4% | $1.64B-55.1% | $3.65B+0.2% | $3.64B+8.0% | ||
| $79.46M-8.6% | $86.91M+4.3% | $83.32M-53.8% | $180.51M+56.8% | ||
| $20.72M-2.9% | $21.34M+48.8% | $14.34M-58.3% | $34.39M+12.5% | ||
| $22.7M+21.6% | $18.67M-24.4% | $24.69M-75.0% | $98.77M+181% | ||
| $190.4M-13.9% | $221.07M-4.2% | $230.85M-22.8% | $299.02M+24.4% | ||
| $372.8M+15.8% | $321.84M-20.3% | $403.89M-66.3% | $1.2B+14.4% | ||
| $22.7M+21.6% | $18.67M-24.4% | $24.69M-75.0% | $98.77M+181% | ||
| $20.72M-2.9% | $21.34M+48.8% | $14.34M-58.3% | $34.39M+12.5% | ||
| $547.57M+14.4% | $478.48M-17.5% | $580.3M-64.0% | $1.61B+15.7% | ||
| $22.7M+21.6% | $18.67M-24.4% | $24.69M-75.0% | $98.77M+181% | ||
| $20.72M-2.9% | $21.34M+48.8% | $14.34M-58.3% | $34.39M+12.5% | ||
| $43.86M+4.5% | $41.97M-10.3% | $46.78M-60.2% | $117.53M-14.6% | ||
| $109K-76.8% | $470K-94.7% | $8.92M+2,873% | $300K-91.7% | ||
| $43.86M+4.5% | $41.97M-10.3% | $46.78M-60.2% | $117.53M-14.6% | ||
| $329.67M+2.9% | $320.25M-59.9% | $798.84M-5.7% | $847.42M+12.7% | ||
| $308.61M+3.2% | $299.03M+2.8% | $290.8M+6.3% | $273.44M-3.3% | ||
| $547.57M+14.4% | $478.48M-17.5% | $580.3M-64.0% | $1.61B+15.7% | ||
| $33.33M+36.0% | $24.5M-1.1% | $24.78M-58.3% | $59.36M+10.1% | ||
| $82.9M-1.5% | $84.15M+2.2% | $82.35M-28.5% | $115.13M+1.2% | ||
| $103.77M-7.3% | $111.91M-4.6% | $117.3M+44.5% | $81.15M-18.6% | ||
| $129.26M-10.8% | $144.86M+4.9% | $138.04M-57.8% | $327.38M+40.4% | ||
| $12.72M-26.6% | $17.32M+930% | $1.68M-91.8% | $20.56M+950% | ||
| $1.05M-50.8% | $2.13M-98.3% | $125.62M-5.7% | $133.21M-13.2% | ||
| $34.48M+18.6% | $29.06M-23.1% | $37.8M-46.1% | $70.13M+34.2% |
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.
