WOR WI — Worthington Industries Balance Sheet

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	34.5	455	244	250	27.7
Net Total Accounts Receivable
Net Total Receivables	878	697	217	229	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,786	1,868	674	685	524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	795	776	246	293	354
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,643	3,651	1,639	1,695	1,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	932	718	178	197	221
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,162	1,955	750	758	821
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,481	1,696	889	937	1,027
Total Liabilities & Shareholders' Equity	3,643	3,651	1,639	1,695	1,848
Total Common Shares Outstanding