WORTHINGTON ENTERPRISES, INC (WOR) FY2027 Q1 Balance Sheet

WORTHINGTON ENTERPRISES, INC (WOR) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

1,840,750,000 US dollars

Current assets

522,707,000 US dollars

Non-current assets

1,318,043,000 US dollars

Liabilities

793,558,000 US dollars

Current liabilities

196,047,000 US dollars

Non-current liabilities

597,511,000 US dollars

Equity

1,047,192,000 US dollars

Land

8,728,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Buildings and improvements

136,370,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Machinery and equipment

406,857,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Construction in progress

75,275,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Less: accumulated depreciation

negative 314,102,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Receivables, less allowances of $1,290 and $1,310, respectively

185,659,000 US dollars

Raw materials

119,778,000 US dollars

Finished products

91,515,000 US dollars

Cash and cash equivalents

55,067,000 US dollars

Prepaid expenses and other current assets

49,054,000 US dollars

Work in process

11,292,000 US dollars

Income taxes receivable

10,342,000 US dollars

Goodwill

499,116,000 US dollars

Other intangible assets, net of accumulated amortization of $112,044 and $106,944, respectively

317,172,000 US dollars

Total property, plant and equipment, net

313,128,000 US dollars

Investments in unconsolidated affiliates

119,639,000 US dollars

Operating lease assets

40,979,000 US dollars

Other assets

28,009,000 US dollars

Accounts payable

105,525,000 US dollars

Accrued compensation, contributions to employee benefit plans and related taxes

36,635,000 US dollars

Other accrued items

34,572,000 US dollars

Dividends payable

10,194,000 US dollars

Current operating lease liabilities

7,970,000 US dollars

Income taxes payable

1,151,000 US dollars

Long-term debt

305,552,000 US dollars

Distributions in excess of investment in unconsolidated affiliate

102,293,000 US dollars

Deferred income taxes, net

98,804,000 US dollars

Other liabilities

56,834,000 US dollars

Noncurrent operating lease liabilities

34,028,000 US dollars

Shareholders' equity

1,047,192,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.