WORTHINGTON ENTERPRISES, INC.
For the period ended May 31, 2026. Filed Jul 30, 2026.
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FY2026 · Filed Jul 30, 2026
WOR$62.67+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| May 31, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $27,725 | $250,075 |
| Receivables, less allowances of $1,310 and $907, respectively | 228,168 | 215,824 |
| Inventories: | ||
| Raw materials | 110,536 | 80,522 |
| Work in process | 9,490 | 9,408 |
| Finished products | 87,270 | 79,463 |
| Total inventories | 207,296 | 169,393 |
| Income taxes receivable | 20,016 | 12,720 |
| Prepaid expenses and other current assets | 41,269 | 37,358 |
| Total current assets | 524,474 | 685,370 |
| Investments in unconsolidated affiliates | 118,048 | 129,262 |
| Operating lease assets | 42,888 | 22,699 |
| Goodwill | 500,784 | 376,480 |
| Other intangible assets, net of accumulated amortization of $106,944 and $88,887, respectively | 322,761 | 190,398 |
| Other assets | 28,215 | 20,717 |
| Property, plant and equipment: | ||
| Land | 8,732 | 8,703 |
| Buildings and improvements | 136,441 | 132,742 |
| Machinery and equipment | 411,030 | 372,798 |
| Construction in progress | 66,509 | 33,326 |
| Total property, plant and equipment | 622,712 | 547,569 |
| Less: accumulated depreciation | 311,818 | 277,343 |
| Total property, plant and equipment, net | 310,894 | 270,226 |
| Total assets | $1,848,064 | $1,695,152 |
CONSOLIDATED BALANCE SHEETS
(In thousands, except preferred and common share amounts)
| May 31, | ||
|---|---|---|
| 2026 | 2025 | |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $115,203 | $103,205 |
| Accrued compensation, contributions to employee benefit plans and related taxes | 41,728 | 43,864 |
| Dividends payable | 9,814 | 9,172 |
| Other accrued items | 45,832 | 34,478 |
| Current operating lease liabilities | 7,982 | 6,014 |
| Income taxes payable | 867 | 109 |
| Total current liabilities | 221,426 | 196,842 |
| Other liabilities | 56,657 | 53,364 |
| Distributions in excess of investment in unconsolidated affiliate | 105,349 | 103,767 |
| Long-term debt | 305,896 | 302,868 |
| Noncurrent operating lease liabilities | 35,883 | 17,173 |
| Deferred income taxes, net | 95,813 | 82,901 |
| Total liabilities | 821,024 | 756,915 |
| Shareholders' equity - controlling interest: | ||
| Preferred shares, without par value; authorized - 1,000,000 shares; issued and outstanding - none | - | - |
| Common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2026 - 48,684,701 shares, 2025 - 49,236,449 shares | - | - |
| Additional paid-in capital | 311,997 | 308,608 |
| Accumulated other comprehensive income, net of taxes of $(951) and $(173) at May 31, 2026 and May 31, 2025, respectively | 10,906 | 4,050 |
| Retained earnings | 704,137 | 624,529 |
| Total shareholders' equity - controlling interest | 1,027,040 | 937,187 |
| Noncontrolling interests | - | 1,050 |
| Total equity | 1,027,040 | 938,237 |
| Total liabilities and equity | $1,848,064 | $1,695,152 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.