WOR — Worthington Enterprises Balance Sheet

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Annual balance sheet for Worthington Enterprises, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	640	34.5	455	244	250
Net Total Accounts Receivable
Net Total Receivables	642	878	697	217	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,968	1,786	1,868	674	685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	550	795	776	246	293
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,373	3,643	3,651	1,639	1,695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	788	932	718	178	197
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,975	2,162	1,955	750	758
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,398	1,481	1,696	889	937
Total Liabilities & Shareholders' Equity	3,373	3,643	3,651	1,639	1,695
Total Common Shares Outstanding