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Worthington Enterprises WOR Total Assets

Total Assets at other companies

Stanley Black & DeckerSWK

$21.6B-4.0%

Newell BrandsNWL

$10.86B-3.7%

CSW Industrials, Inc.CSW

$2.32B+68.0%

RPM InternationalRPM

$7.88B+19.1%

SPX TechnologiesSPXC

$3.88B+23.6%

WSO

WatscoWSO

$4.65B+4.4%

Other financials

Income statement

Revenue$378.7M+24.4%

Gross profit$109.5M+22.7%

Operating income$31.5M+51.2%

Net income$45.5M+14.6%

EPS (diluted)$0.92+16.5%

Balance sheet

Cash & equivalents$6.0M-97.3%

Total debt$357.7M+13.1%

Total equity$1.0B+7.0%

Cash flow

Operating cash flow$61.9M+8.4%

CapEx$13.8M+8.6%

Free cash flow$48.1M+8.4%

Valuation

Market cap$3.01B+32.1%

Enterprise value$3.36B+42.5%

P/E26.9×—

P/S2.3×+0.3×

Profitability

Gross margin27.8%+1.4pp

Operating margin1.7%+1.0pp

Net margin8.4%—

FCF margin12.4%-0.1pp

Returns & leverage

Return on equity11.5%—

Debt / equity0.4×0.0×

Current ratio2.4×-1.2×

Where this comes from

Reported directly by Worthington Enterprises in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Enterprises's total assets?: Worthington Enterprises (WOR) reported total assets of $1.82B in Q4 2025.
How has Worthington Enterprises's total assets changed year-over-year?: Worthington Enterprises's total assets increased by 8.4% year-over-year, from $1.68B to $1.82B.
What is the long-term trend for Worthington Enterprises's total assets?: Over 4 years (2021 to 2025), Worthington Enterprises's total assets has grown at a -15.8% compound annual growth rate (CAGR), from $3.37B to $1.7B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.