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    • Worthington Industries Inc. logo

    Worthington Industries Inc.

    WOR | NYSE
    Chart Builder DCF Calculator
    $65.08
    +$2.33 (+3.71%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 640.31M FY21
    Low 27.73M FY26
    5Y CAGR -46.63%
    Fiscal Year
    Period Ending
    FY 2026
    May 31, 2026
    FY 2025
    May 31, 2025
    FY 2024
    May 31, 2024
    FY 2023
    May 31, 2023
    FY 2022
    May 31, 2022
    FY 2021
    May 31, 2021
    Cash & Equivalents
    		27.73M 250.08M 244.23M 454.95M 34.49M 640.31M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		118.05M 129.26M 144.86M 252.59M 327.38M 233.13M
    Other Long-Term Assets
    		-283.6M 20.72M 21.34M -76.13M -80.74M -83.19M
    Receivables
    		248.18M 228.54M 217.12M 224.55M 878.05M 641.92M
    Inventory
    		207.3M 169.39M 164.62M 607.97M 759.14M 564.75M
    Other Current Assets
    		41.27M 37.36M 47.94M 980.72M 20.32M 51.96M
    Total Current Assets
    		524.47M 685.37M 673.89M 1.87B 1.79B 1.97B
    Property-Plant & Equipment
    		665.6M 292.93M 245.87M 775.62M 795.11M 550.12M
    Goodwill & Intangibles
    		823.55M 566.88M 552.67M 729.05M 700.49M 591.44M
    Total Long-Term Assets
    		1.32B 1.01B 1.01B 1.78B 1.86B 1.41B
    Total Assets
    		1.85B 1.7B 1.64B 3.65B 3.64B 3.37B
    Account Payables
    		115.2M 103.21M 90.21M 126.74M 668.44M 535.77M
    Deferred Revenue
    		n/a n/a n/a n/a 115.13M n/a
    Short-Term Debt
    		n/a n/a n/a 264K 48.26M n/a
    Other Current Liabilities
    		45.83M 43.65M 52.41M 499.29M 16.29M 169.78M
    Total Current Liabilities
    		221.43M 196.84M 178.38M 717.56M 932.26M 787.9M
    Long-Term Debt
    		305.9M 302.87M 298.13M 689.72M 696.35M 710.03M
    Other Long-Term Liabilities
    		162.01M 157.13M 258.3M 321.34M 197.14M 182.49M
    Total Long-Term Liabilities
    		599.6M 560.07M 569.25M 1.11B 1.1B 1.03B
    Total Liabilities
    		821.02M 756.92M 747.63M 1.83B 2.03B 1.82B
    Total Debt
    		349.76M 326.06M 317.18M 795.39M 844.41M 747.35M
    Book Value
    		1.03B 938.24M 891.01M 1.82B 1.61B 1.55B
    Book Value Per Share
    		20.93 18.72 17.70 36.89 31.65 28.78
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		704.14M 624.53M 589.39M 1.43B 1.23B 1.07B
    Comprehensive Income
    		10.91M 4.05M 454K -23.18M -22.85M 45.39M
    Shareholders Equity
    		1.03B 937.19M 888.88M 1.7B 1.48B 1.4B
    Total Investments
    		118.05M 129.26M 144.86M 252.59M 327.38M 233.13M

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