WOR — Worthington Enterprises Balance Sheet

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Basic MaterialsBalancedMid CapFalling Star

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	147	640	34.5	455	244
Net Total Accounts Receivable
Net Total Receivables	349	642	878	697	217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	983	1,968	1,786	1,868	674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	604	550	795	776	246
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,332	3,373	3,643	3,651	1,639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	388	788	932	718	178
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,511	1,975	2,162	1,955	750
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	821	1,398	1,481	1,696	889
Total Liabilities & Shareholders' Equity	2,332	3,373	3,643	3,651	1,639
Total Common Shares Outstanding