Worthington Enterprises WOR Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.98M-97.3% | $180.29M-7.0% | $167.12M-6.4% | $250.08M+2.4% | $222.84M-2.0% | ||
| $231.88M+14.3% | $207.32M+12.1% | $214.08M+27.1% | $215.82M+8.0% | $202.85M-7.5% | ||
| $197.59M+19.5% | $198.44M+10.6% | $201.56M+7.6% | $169.39M+2.9% | $165.34M-13.8% | ||
| $104.68M+33.9% | $98.61M+31.6% | $103.07M+32.9% | $80.52M+21.9% | $78.19M+4.3% | ||
| $8.09M-19.3% | $8.2M-22.5% | $9.66M-3.9% | $9.41M-19.4% | $10.03M-45.0% | ||
| $84.82M+10.0% | $91.63M-2.5% | $88.83M-10.9% | $79.46M-8.6% | $77.12M-21.7% | ||
| $25.37M+616% | $25.62M+172% | $4.58M-2.8% | $12.72M-26.6% | $3.54M+47.7% | ||
| $503.86M-20.5% | $648.78M+7.6% | $626.04M+8.6% | $685.37M+1.7% | $633.96M-8.3% | ||
| $304.55M+15.9% | $288.64M+11.2% | $286.74M+12.1% | $270.23M+18.9% | $262.81M-2.1% | ||
| $8.75M+1.5% | $8.73M+1.1% | $8.74M+0.7% | $8.7M+0.5% | $8.61M-29.4% | ||
| $136.28M+4.6% | $135.13M+4.2% | $134.8M+4.3% | $132.74M+7.5% | $130.23M-8.6% | ||
| $409.61M+12.6% | $390.64M+9.5% | $384.9M+11.8% | $372.8M+15.8% | $363.76M-12.9% | ||
| $57.21M+84.3% | $50.43M+84.5% | $45.69M+35.0% | $33.33M+36.0% | $31.05M-20.9% | ||
| $307.29M+13.5% | $296.29M+12.8% | $287.38M+10.5% | $277.34M+10.4% | $270.85M-21.1% | ||
| $44.7M+105% | $39.59M+72.0% | $39.6M+46.1% | $22.7M+21.6% | $21.76M+2.2% | ||
| $499.49M+35.7% | $412.76M+11.6% | $412.3M+10.4% | $376.48M+13.5% | $368.05M+6.5% | ||
| $327.35M+36.5% | $219.06M-10.3% | $222.89M-11.0% | $190.4M-13.9% | $239.85M+5.7% | ||
| $24.9M+4.7% | $25.28M+13.3% | $20.88M-3.4% | $20.72M-2.9% | $23.78M-23.0% | ||
| $118.68M-10.0% | $119.22M-11.8% | $129.68M-7.7% | $129.26M-10.8% | $131.8M+9.2% | ||
| $1.82B+8.4% | $1.75B+5.8% | $1.74B+5.6% | $1.7B+3.4% | $1.68B-1.3% | ||
| $107.39M+28.0% | $104.78M+25.8% | $102.84M+24.3% | $103.21M+12.7% | $83.91M-22.8% | ||
| $43.06M+15.4% | $29.4M+3.1% | $33.48M+9.6% | $43.86M+4.5% | $37.33M-21.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.95M+40.9% | $8.47M+57.0% | $7.56M+2.8% | $6.01M-3.4% | $5.64M-13.9% | ||
| —— | —— | —— | —— | —— | ||
| $9.83M+8.0% | $9.78M+8.1% | $10M+5.9% | $9.17M+1.5% | $9.1M+2.1% | ||
| $213.24M+18.2% | $199.07M+17.5% | $189.79M+14.2% | $196.84M+10.4% | $180.39M-10.8% | ||
| $307.26M+4.5% | $305.26M+3.2% | $306.01M+2.0% | $302.87M+1.6% | $293.92M-1.3% | ||
| $37.68M+127% | $31.94M+76.6% | $32.69M+62.1% | $17.17M+34.0% | $16.6M+9.9% | ||
| $58.46M-1.4% | $57.57M-4.5% | $57.47M-0.8% | $53.36M-14.3% | $59.3M-22.3% | ||
| $820.98M+10.4% | $790.31M+6.2% | $778.31M+4.9% | $756.92M+1.2% | $743.48M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $81K-93.8% | $424K-74.1% | $723K-61.7% | $1.05M-50.8% | $1.31M-44.0% | ||
| $1B+7.0% | $962.6M+5.6% | $959.11M+6.4% | $937.19M+5.4% | $937.21M+2.8% | ||
| $1.82B+8.4% | $1.75B+5.8% | $1.74B+5.6% | $1.7B+3.4% | $1.68B-1.3% | ||
| $84.82M+10.0% | $91.63M-2.5% | $88.83M-10.9% | $79.46M-8.6% | $77.12M-21.7% | ||
| $24.9M+4.7% | $25.28M+13.3% | $20.88M-3.4% | $20.72M-2.9% | $23.78M-23.0% | ||
| $44.7M+105% | $39.59M+72.0% | $39.6M+46.1% | $22.7M+21.6% | $21.76M+2.2% | ||
| $327.35M+36.5% | $219.06M-10.3% | $222.89M-11.0% | $190.4M-13.9% | $239.85M+5.7% | ||
| $409.61M+12.6% | $390.64M+9.5% | $384.9M+11.8% | $372.8M+15.8% | $363.76M-12.9% | ||
| $44.7M+105% | $39.59M+72.0% | $39.6M+46.1% | $22.7M+21.6% | $21.76M+2.2% | ||
| $24.9M+4.7% | $25.28M+13.3% | $20.88M-3.4% | $20.72M-2.9% | $23.78M-23.0% | ||
| $611.84M+14.7% | $584.93M+12.0% | $574.12M+11.3% | $547.57M+14.4% | $533.65M-12.8% | ||
| $44.7M+105% | $39.59M+72.0% | $39.6M+46.1% | $22.7M+21.6% | $21.76M+2.2% | ||
| $24.9M+4.7% | $25.28M+13.3% | $20.88M-3.4% | $20.72M-2.9% | $23.78M-23.0% | ||
| $43.06M+15.4% | $29.4M+3.1% | $33.48M+9.6% | $43.86M+4.5% | $37.33M-21.7% | ||
| $554K-80.4% | $634K-30.3% | $71K-95.7% | $109K-76.8% | $2.83M+428% | ||
| $43.06M+15.4% | $29.4M+3.1% | $33.48M+9.6% | $43.86M+4.5% | $37.33M-21.7% | ||
| $357.68M+13.1% | $345.67M+8.3% | $346.26M+5.7% | $329.67M+2.9% | $316.16M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $611.84M+14.7% | $584.93M+12.0% | $574.12M+11.3% | $547.57M+14.4% | $533.65M-12.8% | ||
| $57.21M+84.3% | $50.43M+84.5% | $45.69M+35.0% | $33.33M+36.0% | $31.05M-20.9% | ||
| $94.75M+14.3% | $90.11M+0.4% | $89.18M+2.3% | $82.9M-1.5% | $82.88M+1.0% | ||
| $109.59M-0.7% | $106.36M-4.0% | $103.17M-6.7% | $103.77M-7.3% | $110.4M-5.5% | ||
| $118.68M-10.0% | $119.22M-11.8% | $129.68M-7.7% | $129.26M-10.8% | $131.8M+9.2% | ||
| $25.37M+616% | $25.62M+172% | $4.58M-2.8% | $12.72M-26.6% | $3.54M+47.7% | ||
| $81K-93.8% | $424K-74.1% | $723K-61.7% | $1.05M-50.8% | $1.31M-44.0% | ||
| $39.66M-4.6% | $46.01M+8.6% | $35.84M+3.9% | $34.48M+18.6% | $41.58M+40.0% |
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.
