Worthington Industries, Inc.
WORNYSEIndustrials● Active
$57.84
+$0.53(+0.92%)
Market Cap$2.9B
P/E Ratio—
52W High$70.91
52W Low$45.01
Worthington Industries, Inc. (WOR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WOR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.25B | $0.24B | $0.45B | $0.03B | $0.64B |
| Net Receivables | $0.23B | $0.22B | $0.22B | $0.88B | $0.64B |
| Inventory | $0.17B | $0.16B | $0.61B | $0.76B | $0.56B |
| Total Current Assets | $0.69B | $0.67B | $1.87B | $1.79B | $1.97B |
| PP&E Net | $0.29B | $0.25B | $0.78B | $0.80B | $0.55B |
| Goodwill | $0.38B | $0.33B | $0.41B | $0.40B | $0.35B |
| Intangible Assets | $0.19B | $0.22B | $0.31B | $0.30B | $0.24B |
| Total Assets | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.00B | $0.05B | $0.01B |
| Accounts Payable | $0.10B | $0.09B | $0.13B | $0.67B | $0.54B |
| Total Current Liabilities | $0.20B | $0.18B | $0.72B | $0.93B | $0.79B |
| Long-Term Debt | $0.30B | $0.30B | $0.69B | $0.70B | $0.71B |
| Total Liabilities | $0.76B | $0.75B | $1.83B | $2.03B | $1.82B |
| Stockholders Equity | |||||
| Retained Earnings | $0.62B | $0.59B | $1.43B | $1.23B | $1.07B |
| Total Stockholders Equity | $0.94B | $0.89B | $1.70B | $1.48B | $1.40B |
| Total Liab & Equity(computed) | $1.69B | $1.64B | $3.53B | $3.51B | $3.22B |
| Debt Summary | |||||
| Total Debt | $0.33B | $0.32B | $0.80B | $0.84B | $0.75B |
| Net Debt | $0.08B | $0.07B | $0.34B | $0.81B | $0.11B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Worthington Industries, Inc. data
About Worthington Industries, Inc. (WOR) Balance Sheet
Worthington Industries, Inc. (WOR) balance sheet shows total assets of $1.70B with cash of $0.25B. Total liabilities are $0.76B, total debt $0.33B, and stockholders equity $0.94B.
Frequently asked questions
WOR · 4 questionsWorthington Industries, Inc. has total debt of $0.33B with net debt of $0.08B.
WOR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10