Worthington Enterprises Balance Sheet
WOR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Worthington Enterprises had $1.7B in total assets and $937M in shareholders' equity as of FY2025. Total debt was $304M against $250M in cash, resulting in $54M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250.1M | $244.2M | $422.3M | $34.5M | $640.3M | $147.2M | $92.4M | $122.0M | $278.1M | $84.2M | $31.1M | $190.1M | $51.4M | $41.0M | $56.2M |
| Accounts Receivable | $215.8M | $199.8M | $224.9M | $857.5M | $640.0M | $341.0M | $501.9M | $572.7M | $486.7M | - | - | - | - | - | - |
| Inventory | $169.4M | $164.6M | $194.5M | $759.1M | $564.8M | $405.1M | $484.3M | $454.0M | $353.9M | $319.3M | $375.0M | $410.0M | $356.8M | $401.9M | $370.8M |
| Current Assets | $685.4M | $673.9M | $1.9B | $1.8B | $2.0B | $983.2M | $1.2B | $1.2B | $1.2B | $915.1M | $992.2M | $1.2B | $866.9M | $914.2M | $891.6M |
| PP&E (Net) | $270.2M | $227.2M | $256.4M | $696.3M | $515.0M | $572.6M | $578.7M | $585.0M | $570.5M | $582.8M | $513.2M | $498.9M | $459.4M | $443.1M | $405.3M |
| Goodwill | $376.5M | $331.6M | $336.2M | $321.4M | $351.1M | $321.4M | $334.6M | $345.2M | $247.7M | $246.1M | $239.0M | $251.1M | $213.9M | $156.7M | $93.6M |
| Total Assets | $1.7B | $1.6B | $3.7B | $3.6B | $3.4B | $2.3B | $2.5B | $2.6B | $2.3B | $2.1B | $2.1B | $2.3B | $2.0B | $1.9B | $1.7B |
| Current Liabilities | $196.8M | $178.4M | $717.6M | $932.3M | $787.9M | $388.2M | $698.0M | $646.9M | $520.8M | $430.1M | $524.4M | $589.7M | $448.9M | $658.3M | $525.0M |
| Total Debt | $304.1M | $299.5M | $695.0M | $747.2M | $710.0M | $699.5M | $598.4M | $748.9M | $578.6M | $581.0M | $671.0M | $666.9M | $406.2M | $257.5M | $250.3M |
| Shareholders' Equity | $937.2M | $888.9M | $1.7B | $1.5B | $1.4B | $820.8M | $831.2M | $918.8M | $951.6M | $793.4M | $749.1M | $850.8M | $830.8M | $697.2M | $689.9M |