WOR - WORTHINGTON ENTERPRISES, INC.
52.13
-1.600 -3.069%
Share volume: 103,160
Last Updated: 03-05-2026
Steel Works/Blast Furnaces & Steel Works:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$53.73
-1.60
-0.03%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-09-2024 | 01-07-2025 | 10-07-2024 | 01-10-2025 | 04-09-2025 | 07-30-2025 | 10-08-2025 | 01-09-2026 | |
| Assets | |||||||||
| Total Assets | 1.705 B | 1.639 B | 1.645 B | 1.657 B | 1.682 B | 1.695 B | 1.738 B | 1.753 B | |
| Current Assets | 691.111 M | 673.893 M | 576.437 M | 602.999 M | 633.964 M | 685.370 M | 626.040 M | 648.782 M | |
| Inventories | 191.716 M | 164.615 M | 187.299 M | 179.463 M | 165.335 M | 169.393 M | 201.560 M | 198.441 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 227.310 M | 244.225 M | 178.547 M | 193.805 M | 222.844 M | 250.075 M | 167.122 M | 180.288 M | |
| Total Non-current Assets | 120.707 M | 144.863 M | 140.467 M | 135.218 M | 131.800 M | 129.262 M | 129.678 M | 119.222 M | |
| Property Plant Equipment | 268.382 M | 227.206 M | 255.896 M | 259.575 M | 262.805 M | 270.226 M | 286.743 M | 288.639 M | |
| Other Assets | 745.196 M | 737.538 M | 812.938 M | 794.443 M | 785.235 M | 739.556 M | 825.354 M | 815.912 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.705 B | 1.639 B | 1.645 B | 1.657 B | 1.682 B | 1.695 B | 1.738 B | 1.753 B | |
| Total liabilities | 790.247 M | 747.625 M | 742.030 M | 744.059 M | 743.483 M | 756.915 M | 778.306 M | 790.310 M | |
| Total current liabilities | 202.288 M | 178.376 M | 166.238 M | 169.464 M | 180.388 M | 196.842 M | 189.788 M | 199.070 M | |
| Accounts Payable | 108.660 M | 91.605 M | 82.768 M | 83.262 M | 83.905 M | 103.205 M | 102.841 M | 104.779 M | |
| Other liabilities | 208.178 M | 186.966 M | 188.606 M | 189.158 M | 186.298 M | 174.304 M | 193.325 M | 195.879 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 297.695 M | 298.133 M | 300.009 M | 295.721 M | 293.921 M | 302.868 M | 306.010 M | 305.255 M | |
| Other liabilities | 208.178 M | 186.966 M | 188.606 M | 189.158 M | 186.298 M | 174.304 M | 193.325 M | 195.879 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 912.096 M | 888.879 M | 901.353 M | 911.321 M | 937.208 M | 937.187 M | 959.108 M | 962.599 M | |
| Common stock | 912.096 M | 888.879 M | 901.353 M | 911.321 M | 937.208 M | 308.608 M | 959.108 M | 962.599 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 624.529 M | 0.000 | 0.000 |