Worthington Industries Inc
Statements
Balance Sheet
Worthington Industries Inc (WOR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 1,841 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,584 | 1,705 | 1,679 | 1,645 | 1,657 | 1,682 | 1,695 | 1,738 | 1,753 | 1,824 | 1,848 | 1,841 | |
| 1,773 | 691 | 674 | 576 | 603 | 634 | 685 | 626 | 649 | 504 | 524 | 523 | |
| 431 | 227 | 244 | 179 | 194 | 223 | 250 | 167 | 180 | 6.0 | 28 | 55 | |
| 431 | 227 | 244 | 179 | 194 | 223 | 250 | 167 | 180 | 6.0 | 28 | 55 | |
| 646 | 222 | 217 | 173 | 194 | 206 | 229 | 219 | 233 | 257 | 248 | 196 | |
| 576 | 192 | 165 | 187 | 179 | 165 | 169 | 202 | 198 | 198 | 207 | 223 | |
| 799 | – | – | – | 283 | 285 | 293 | 326 | 328 | 349 | – | – | |
| 417 | 345 | 332 | 373 | 370 | 368 | 376 | 412 | 413 | 499 | 501 | 499 | |
| 306 | 227 | 221 | 250 | 244 | 240 | 190 | 223 | 219 | 327 | 323 | 317 | |
| 1,660 | 790 | 788 | 742 | 744 | 743 | 757 | 778 | 790 | 821 | 821 | 794 | |
| 945 | 202 | 178 | 166 | 169 | 180 | 197 | 190 | 199 | 213 | 221 | 196 | |
| 338 | 6.6 | 6.2 | 7.4 | 5.4 | 5.6 | 6.0 | 7.6 | 8.5 | 13 | 8.0 | 8.0 | |
| 447 | 99 | 81 | 83 | 83 | 84 | 103 | 103 | 105 | 107 | 115 | 106 | |
| 299 | 298 | 298 | 300 | 296 | 294 | 303 | 306 | 305 | 307 | 306 | – | |
| 1,793 | 912 | 889 | 901 | 913 | 939 | 938 | 960 | 963 | 1,003 | 1,027 | 1,047 | |
| 1,517 | 629 | 589 | 599 | 612 | 638 | 625 | 645 | 650 | 682 | 704 | – | |
| 50 | 50 | 49 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.