WORTHINGTON ENTERPRISES, INC. (WOR)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Assets1,753,333,000$1,738,137,000$1,695,152,000$1,682,004,000$1,657,017,000$1,645,271,000$1,638,637,000$1,704,689,000$3,584,137,000$3,476,692,000$3,650,918,000$3,497,672,000$3,390,660,000$3,510,142,000$3,643,023,000$3,738,160,000$3,517,632,000$3,547,755,000$3,373,245,000$3,137,873,000$3,027,385,000$3,131,053,000$2,331,515,000$2,429,083,000$2,408,961,000$2,382,632,000$2,510,796,000$2,567,293,000$2,562,437,000$2,610,175,000$2,621,787,000$2,614,736,000$2,571,713,000$2,630,554,000$2,325,344,000$2,247,175,000$2,142,724,000$2,181,953,000$2,061,264,000$1,959,928,000$1,961,005,000$2,045,910,000$2,082,305,000$2,221,401,000$2,307,391,000$2,354,696,000$2,296,381,000$2,125,907,000$
Total Current Assets648,782,000$626,040,000$685,370,000$633,964,000$602,999,000$576,437,000$673,893,000$691,111,000$1,772,603,000$1,691,856,000$1,868,337,000$1,710,766,000$1,602,786,000$1,705,303,000$1,785,653,000$1,896,979,000$1,910,767,000$1,970,310,000$1,967,992,000$1,686,916,000$1,687,870,000$1,766,457,000$983,179,000$1,053,200,000$1,010,646,000$1,030,092,000$1,165,913,000$1,205,113,000$1,187,616,000$1,230,421,000$1,241,122,000$1,158,642,000$1,111,728,000$1,161,165,000$1,190,969,000$1,116,941,000$1,007,481,000$1,032,466,000$915,115,000$847,658,000$871,896,000$934,836,000$992,193,000$1,125,930,000$1,154,394,000$1,204,544,000$1,198,922,000$1,043,600,000$
Cash and Cash Equivalents180,288,000$167,122,000$250,075,000$222,844,000$193,805,000$178,547,000$244,225,000$227,310,000$430,906,000$201,009,000$422,268,000$267,244,000$129,596,000$35,768,000$34,485,000$44,324,000$225,194,000$399,246,000$640,311,000$649,505,000$713,130,000$650,068,000$147,198,000$103,430,000$72,260,000$45,583,000$92,363,000$113,116,000$93,027,000$96,843,000$121,967,000$147,424,000$122,214,000$195,855,000$278,081,000$227,281,000$175,180,000$181,525,000$84,188,000$25,432,000$27,354,000$18,772,000$31,067,000$42,468,000$96,537,000$146,921,000$190,079,000$52,886,000$
Receivables507,968,000$507,704,000$465,113,000$486,730,000$466,689,000$429,011,000$416,529,000$439,688,000$399,138,000$407,371,000$431,586,000$474,292,000$495,861,000$491,687,000$486,005,000$493,127,000$467,927,000$
Other Current Assets
Assets Held for Sale in Short Term1,789,000$1,979,000$978,725,000$5,191,000$5,191,000$21,491,000$20,318,000$33,533,000$34,721,000$39,744,000$51,956,000$21,202,000$12,893,000$12,857,000$12,928,000$14,032,000$1,731,000$14,591,000$6,924,000$7,568,000$7,395,000$7,655,000$30,655,000$3,740,000$3,740,000$9,358,000$9,654,000$13,617,000$10,050,000$10,052,000$10,079,000$11,441,000$12,646,000$23,450,000$23,412,000$24,560,000$28,264,000$31,749,000$32,235,000$
Total Noncurrent Assets1,104,551,000$1,112,097,000$1,009,782,000$1,048,040,000$1,054,018,000$1,068,834,000$964,744,000$1,013,578,000$1,811,534,000$1,784,836,000$1,782,581,000$1,786,906,000$1,787,874,000$1,804,839,000$1,857,370,000$1,841,181,000$1,606,865,000$1,577,445,000$1,405,253,000$1,450,957,000$1,339,515,000$1,364,596,000$1,348,336,000$1,375,883,000$1,398,315,000$1,352,540,000$1,344,883,000$1,362,180,000$1,374,821,000$1,379,754,000$1,380,665,000$1,456,094,000$1,459,985,000$1,469,389,000$1,134,375,000$1,130,234,000$1,135,243,000$1,149,487,000$1,146,149,000$1,112,270,000$1,089,109,000$1,111,074,000$1,090,112,000$1,095,471,000$1,152,997,000$1,150,152,000$1,097,459,000$1,082,307,000$
Goodwill412,764,000$412,304,000$376,480,000$368,047,000$369,799,000$373,375,000$331,595,000$345,445,000$416,857,000$415,813,000$336,178,000$413,989,000$412,971,000$411,902,000$321,436,000$407,318,000$370,191,000$375,196,000$351,056,000$358,543,000$320,014,000$326,798,000$321,434,000$321,128,000$341,850,000$331,144,000$334,607,000$335,311,000$342,126,000$344,467,000$345,183,000$352,596,000$350,117,000$355,455,000$247,673,000$244,941,000$243,918,000$246,204,000$246,067,000$244,144,000$237,110,000$239,632,000$238,999,000$240,738,000$283,418,000$269,357,000$251,093,000$237,553,000$
Other Intangible Assets219,056,000$222,889,000$190,398,000$239,852,000$244,102,000$250,376,000$221,071,000$226,859,000$305,649,000$310,030,000$230,851,000$318,483,000$322,934,000$326,634,000$299,017,000$304,187,000$267,564,000$270,223,000$240,387,000$245,543,000$174,376,000$179,665,000$184,416,000$191,052,000$190,703,000$190,952,000$196,059,000$201,588,000$205,142,000$209,602,000$214,026,000$236,197,000$239,934,000$247,757,000$82,781,000$85,289,000$88,588,000$92,689,000$96,164,000$94,605,000$92,119,000$114,799,000$119,117,000$126,558,000$150,534,000$153,018,000$145,993,000$141,446,000$
Physical Assets288,639,000$286,743,000$270,226,000$262,805,000$259,575,000$255,896,000$227,206,000$268,382,000$704,014,000$681,868,000$256,415,000$682,229,000$682,183,000$683,503,000$696,340,000$694,497,000$551,634,000$548,268,000$515,017,000$560,225,000$572,324,000$585,946,000$572,644,000$572,270,000$568,495,000$551,723,000$578,664,000$580,941,000$584,282,000$584,063,000$584,970,000$625,199,000$627,751,000$625,590,000$570,489,000$570,020,000$571,315,000$580,771,000$582,838,000$539,020,000$524,088,000$530,760,000$513,190,000$511,690,000$501,909,000$504,140,000$498,861,000$510,978,000$
Other Noncurrent Assets25,284,000$20,880,000$20,717,000$23,779,000$22,309,000$21,611,000$21,342,000$30,900,000$42,916,000$38,245,000$14,339,000$25,454,000$25,439,000$26,604,000$34,394,000$33,723,000$32,451,000$31,010,000$30,566,000$32,986,000$32,842,000$34,541,000$34,956,000$33,479,000$33,612,000$29,762,000$20,623,000$21,475,000$21,570,000$20,478,000$20,476,000$29,971,000$28,369,000$27,917,000$24,841,000$24,976,000$27,914,000$29,775,000$29,254,000$25,603,000$25,676,000$24,500,000$24,867,000$20,697,000$22,450,000$27,264,000$22,399,000$16,876,000$
Assets Held for Sale in Long Term782,071,000$
Total Liabilities790,310,000$778,306,000$756,915,000$743,483,000$744,059,000$742,030,000$747,625,000$790,247,000$1,660,170,000$1,574,776,000$1,829,290,000$1,782,414,000$1,751,368,000$1,863,170,000$2,029,061,000$2,134,555,000$1,884,541,000$1,941,123,000$1,821,550,000$1,674,688,000$1,596,914,000$1,601,153,000$1,365,082,000$1,456,890,000$1,450,218,000$1,475,191,000$1,562,402,000$1,590,285,000$1,576,182,000$1,572,801,000$1,585,412,000$1,540,749,000$1,528,930,000$1,547,827,000$1,251,415,000$1,225,128,000$1,131,962,000$1,200,873,000$1,141,418,000$1,146,114,000$1,157,231,000$1,207,019,000$1,245,093,000$1,369,728,000$1,336,383,000$1,395,962,000$1,351,499,000$1,167,994,000$
Total Current Liabilities199,070,000$189,788,000$196,842,000$180,388,000$169,464,000$166,238,000$178,376,000$202,288,000$945,342,000$868,939,000$717,558,000$664,809,000$660,891,000$784,290,000$932,261,000$1,026,696,000$820,158,000$864,257,000$787,901,000$637,261,000$557,174,000$542,184,000$388,238,000$489,843,000$473,863,000$482,674,000$698,020,000$565,338,000$550,930,000$621,596,000$646,895,000$564,239,000$526,449,000$541,984,000$520,783,000$489,780,000$404,231,000$476,208,000$430,078,000$427,648,000$451,770,000$495,439,000$524,392,000$651,967,000$578,147,000$639,752,000$589,663,000$649,097,000$
Accounts Payable104,779,000$102,841,000$103,205,000$83,905,000$83,262,000$82,768,000$91,605,000$108,660,000$447,119,000$526,686,000$126,743,000$489,346,000$481,273,000$580,509,000$668,438,000$722,284,000$610,278,000$653,377,000$567,392,000$412,793,000$337,976,000$294,172,000$247,017,000$361,356,000$330,959,000$351,363,000$393,517,000$424,480,000$406,444,000$478,205,000$473,485,000$403,990,000$363,032,000$384,486,000$368,071,000$351,998,000$278,192,000$325,299,000$290,432,000$262,405,000$265,984,000$317,552,000$294,129,000$386,408,000$324,886,000$369,273,000$333,744,000$379,230,000$
Short Term Debt267,000$325,269,000$150,268,000$264,000$48,262,000$458,000$149,000$150,943,000$1,474,000$6,814,000$3,513,000$91,391,000$111,535,000$
Short Term Capital Lease Obligations8,472,000$7,556,000$6,014,000$5,644,000$5,396,000$7,353,000$6,228,000$6,555,000$12,493,000$12,610,000$6,682,000$12,166,000$11,719,000$12,141,000$11,618,000$12,630,000$10,888,000$11,608,000$9,947,000$10,396,000$10,954,000$10,251,000$10,851,000$10,757,000$11,201,000$10,745,000$
Other Current Liabilities46,013,000$35,842,000$34,478,000$41,578,000$42,357,000$34,486,000$29,061,000$29,697,000$62,270,000$47,899,000$37,801,000$57,703,000$58,046,000$67,094,000$70,125,000$64,384,000$60,484,000$51,710,000$52,250,000$48,475,000$51,439,000$50,036,000$49,974,000$48,797,000$54,102,000$52,340,000$59,810,000$67,045,000$57,864,000$59,383,000$57,125,000$41,551,000$
Total Noncurrent Liabilities591,240,000$588,518,000$560,073,000$563,095,000$574,595,000$575,792,000$569,249,000$587,959,000$714,828,000$705,837,000$1,111,732,000$1,117,605,000$1,090,477,000$1,078,880,000$1,096,800,000$1,107,859,000$1,064,383,000$1,076,866,000$1,033,649,000$1,037,427,000$1,039,740,000$1,058,969,000$976,844,000$967,047,000$976,355,000$992,517,000$864,382,000$1,024,947,000$1,025,252,000$951,205,000$938,517,000$976,510,000$1,002,481,000$1,005,843,000$730,632,000$735,348,000$727,731,000$724,665,000$711,340,000$718,466,000$705,461,000$711,580,000$720,701,000$717,761,000$758,236,000$756,210,000$761,836,000$518,897,000$
Long Term Debt305,255,000$306,010,000$302,868,000$293,921,000$295,721,000$300,009,000$298,133,000$297,695,000$298,549,000$298,083,000$689,718,000$689,339,000$693,453,000$690,011,000$696,345,000$700,739,000$701,892,000$706,130,000$710,031,000$708,511,000$707,340,000$707,331,000$699,516,000$698,552,000$698,531,000$698,612,000$598,356,000$748,319,000$748,392,000$748,731,000$748,894,000$768,128,000$766,737,000$773,090,000$571,796,000$576,002,000$576,038,000$577,408,000$577,491,000$579,515,000$579,016,000$580,901,000$579,352,000$575,968,000$573,734,000$554,494,000$554,790,000$305,370,000$
Long Term Capital Lease Obligations31,942,000$32,694,000$17,173,000$16,595,000$18,090,000$20,166,000$12,818,000$15,103,000$85,283,000$87,626,000$18,326,000$92,481,000$93,513,000$92,760,000$88,183,000$86,565,000$83,887,000$83,827,000$27,374,000$26,440,000$23,695,000$23,880,000$25,763,000$27,841,000$30,065,000$29,124,000$
Other Noncurrent Liabilities57,574,000$57,465,000$53,364,000$59,301,000$60,305,000$57,918,000$62,243,000$76,300,000$112,878,000$109,840,000$71,766,000$118,736,000$115,688,000$109,428,000$115,991,000$128,256,000$81,786,000$78,008,000$82,824,000$87,419,000$85,105,000$82,814,000$75,786,000$71,815,000$72,639,000$71,171,000$69,976,000$72,396,000$73,053,000$71,225,000$74,237,000$70,807,000$68,672,000$66,093,000$61,498,000$64,441,000$63,910,000$63,229,000$63,487,000$62,006,000$63,429,000$56,575,000$58,269,000$55,744,000$62,297,000$74,178,000$76,426,000$73,467,000$
Total Equity963,023,000$959,831,000$938,237,000$938,521,000$912,958,000$903,241,000$891,012,000$914,442,000$1,923,967,000$1,901,916,000$1,821,628,000$1,715,258,000$1,639,292,000$1,646,972,000$1,613,962,000$1,603,605,000$1,633,091,000$1,606,632,000$1,551,695,000$1,463,185,000$1,430,471,000$1,529,900,000$966,433,000$972,193,000$958,743,000$907,442,000$948,394,000$977,008,000$986,255,000$1,037,374,000$1,036,375,000$1,073,987,000$1,042,783,000$1,082,727,000$1,073,929,000$1,022,047,000$1,010,762,000$981,080,000$919,846,000$813,814,000$803,774,000$838,891,000$840,049,000$851,673,000$971,008,000$958,734,000$944,882,000$957,913,000$
Equity to Minority424,000$723,000$1,050,000$1,313,000$1,637,000$1,888,000$2,133,000$2,346,000$131,158,000$127,293,000$125,617,000$129,832,000$125,899,000$134,372,000$133,210,000$152,239,000$153,294,000$153,289,000$153,502,000$151,395,000$153,572,000$147,115,000$145,612,000$150,698,000$122,852,000$119,468,000$117,148,000$120,386,000$117,583,000$117,855,000$117,606,000$122,816,000$123,496,000$124,553,000$122,294,000$123,579,000$125,822,000$125,118,000$126,475,000$94,038,000$90,768,000$89,007,000$90,937,000$90,933,000$98,506,000$92,865,000$94,070,000$96,893,000$
Equity to Common Shareholders962,599,000$959,108,000$937,187,000$937,208,000$911,321,000$901,353,000$888,879,000$912,096,000$1,792,809,000$1,774,623,000$1,696,011,000$1,585,426,000$1,513,393,000$1,512,600,000$1,480,752,000$1,451,366,000$1,479,797,000$1,453,343,000$1,398,193,000$1,311,790,000$1,276,899,000$1,382,785,000$820,821,000$821,495,000$835,891,000$787,973,000$831,246,000$856,622,000$868,672,000$919,519,000$918,769,000$951,171,000$919,287,000$958,174,000$951,635,000$898,468,000$884,940,000$855,962,000$793,371,000$719,776,000$713,006,000$749,884,000$749,112,000$760,740,000$872,502,000$865,869,000$850,812,000$861,020,000$
Additional Paid-In Capital303,391,000$298,984,000$289,078,000$262,610,000$
Retained Earnings624,529,000$589,392,000$1,428,391,000$1,230,163,000$1,070,016,000$572,262,000$591,533,000$637,757,000$676,019,000$522,952,000$510,738,000$591,783,000$
Treasury Stock
Capital Lease Obligations23,187,000$19,046,000$102,590,000$99,867,000$37,321,000$36,614,000$38,598,000$41,266,000$43,400,000$