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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| —— | —— | $2.81M-94.1% | $48M+10,380% | ||
| —— | —— | $2.81M-94.1% | $48M— | ||
| $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% | ||
| $756.92M+1.2% | $747.63M-59.1% | $1.83B-9.8% | $2.03B+11.4% | ||
| —— | —— | —— | —— | ||
| $624.53M+6.0% | $589.39M-58.7% | $1.43B+16.1% | $1.23B+15.0% | ||
| $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% |
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.
