Worthington Industries Inc

Industrials · Metal Fabrication

62.30$ +3.3% vs. previous close Closing price · As of: Sep 25, 2026

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 (2026), "Total Assets" came in at 1,848 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WOR
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	1,561	1,842	1,687	1,674	1,476	1,457	1,478	1,643	1,830	1,900	1,814	1,988	1,364	1,520	1,667	1,878	1,951	2,296	2,085	2,064	2,325	2,622	2,511	2,332	3,373	3,643	3,651	1,639	1,695	1,848
Current Assets	594	643	624	624	450	490	506	833	938	996	969	1,105	599	782	892	914	867	1,199	992	915	1,191	1,241	1,166	983	1,968	1,786	1,868	674	685	524
Cash	7.2	3.8	7.6	0.5	0.2	0.5	1.1	2.0	57	56	38	74	56	59	56	41	51	190	31	84	278	122	92	147	640	34	455	244	250	28
Cash & Short-Term Investments	7.2	3.8	7.6	0.5	0.2	0.5	1.1	2.0	57	58	64	74	56	62	56	41	51	190	31	84	278	122	92	147	640	34	455	244	250	28
Receivables	267	310	282	301	169	197	181	349	405	405	401	384	213	303	390	402	395	499	486	450	494	574	508	349	642	878	225	217	229	248
Inventory	297	289	257	291	228	220	269	363	426	459	448	593	271	364	371	402	357	410	375	319	354	454	484	405	565	759	608	165	169	207
Property, Plant & Equipment	–	–	–	863	837	767	743	555	553	547	564	550	522	506	405	443	459	499	513	583	570	585	579	573	550	795	776	246	293	–
Goodwill	98	96	83	80	80	75	117	118	168	178	179	184	101	80	94	157	214	251	239	246	248	345	335	321	351	401	415	332	376	501
Intangible Assets	98	96	83	80	80	75	117	118	168	188	195	197	24	24	20	100	147	146	119	96	83	214	196	184	240	299	314	221	190	323
Total Liabilities	837	1,020	950	947	777	810	842	921	966	906	829	1,060	621	770	927	1,130	1,079	1,351	1,245	1,144	1,251	1,585	1,562	1,365	1,822	2,029	1,829	748	757	821
Current Liabilities	247	410	428	433	307	339	318	475	545	491	420	665	372	380	525	658	449	590	524	430	521	647	698	388	788	932	718	178	197	221
Short-Term Debt	56	138	180	163	16	6.4	2.3	1.3	143	7.7	32	135	139	–	133	276	115	112	91	3.5	6.8	1.5	151	11	9.9	60	6.9	6.2	6.0	8.0
Accounts Payable	118	177	161	158	208	233	223	314	280	363	264	356	135	259	253	252	223	334	294	290	368	473	394	224	536	668	127	90	103	115
Long-Term Debt	–	–	–	362	309	289	290	288	245	245	245	245	100	250	250	257	406	555	579	580	572	749	598	700	710	696	690	298	303	306
Shareholders' Equity	716	780	690	673	650	606	636	680	821	945	936	885	706	711	690	697	831	851	749	793	952	919	831	821	1,398	1,481	1,696	889	937	1,027
Retained Earnings	608	671	587	569	548	500	520	552	673	759	746	686	519	532	504	525	598	592	511	523	676	638	592	572	1,070	1,230	1,428	589	625	704
Shares Outstanding	97	97	93	89	86	86	87	87	89	89	87	82	79	79	75	70	71	72	68	65	65	63	59	56	54	51	49	50	50	49

Data as of: September 25, 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.

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