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WORTHINGTON ENTERPRISES, INC.
WOR - Company ID 0000108516
Market cap$2.60 B
Rank#1952
Filings2,983
The table below shows WORTHINGTON ENTERPRISES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.07M | $244.22M | $454.95M | $34.48M | $640.31M | $147.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $215.82M | $199.80M | $692.89M | $857.49M | $639.96M | $341.04M |
| Inventory | $169.39M | $164.62M | $607.97M | $759.14M | $564.75M | $405.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.