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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $820.98M+10.4% | $790.31M+6.2% | $778.31M+4.9% | $756.92M+1.2% | $743.48M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% |
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.
