# WORTHINGTON ENTERPRISES, INC (WOR) FY2027 Q1 Balance Sheet

- Company: WORTHINGTON ENTERPRISES, INC (WOR)
- Period: As of 2026-08-31
- Filing: Q1 FY2027 10-Q, filed 2026-10-09, accession number 0001193125-26-418645
- Page: https://plicit.ai/financials/wor/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wor-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.