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Worthington Enterprises Inc
XMUN:WTH

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Worthington Enterprises Inc
XMUN:WTH
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Price: 44.06 EUR -1.39%
Market Cap: 2.2B EUR

Balance Sheet

Balance Sheet Decomposition
Worthington Enterprises Inc

Current Assets 648.8m
Cash & Short-Term Investments 180.3m
Receivables 232.9m
Other Current Assets 235.6m
Non-Current Assets 1.1B
Long-Term Investments 119.2m
PP&E 328.2m
Intangibles 631.8m
Other Non-Current Assets 25.3m
Current Liabilities 199.1m
Accounts Payable 104.8m
Accrued Liabilities 83.9m
Other Current Liabilities 10.4m
Non-Current Liabilities 591.7m
Long-Term Debt 305.3m
Other Non-Current Liabilities 286.4m

Balance Sheet
Worthington Enterprises Inc

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Balance Sheet
Currency: USD
May-2002 May-2003 May-2004 May-2005 May-2006 May-2007 May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
1
1
2
57
56
38
74
56
59
56
41
51
190
31
84
278
122
92
147
640
34
455
244
250
Cash Equivalents
1
1
2
57
56
38
74
56
59
56
41
51
190
31
84
278
122
92
147
640
34
455
244
250
Short-Term Investments
0
0
0
0
2
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
197
181
349
405
405
401
384
213
303
390
402
394
497
486
432
486
563
511
349
642
878
697
217
229
Accounts Receivables
197
170
349
405
405
401
384
183
302
389
401
394
492
474
422
478
562
500
341
640
857
693
200
216
Other Receivables
0
11
0
0
0
0
0
30
1
1
1
1
6
12
11
7
2
11
8
2
21
4
17
13
Inventory
220
269
363
426
459
448
593
271
364
371
402
357
410
375
319
354
454
484
405
565
759
608
165
169
Other Current Assets
73
55
119
51
74
57
54
59
56
75
70
64
102
100
79
73
102
79
81
121
114
108
48
37
Total Current Assets
490
506
833
938
996
969
1 105
599
782
892
914
867
1 199
992
915
1 191
1 241
1 166
983
1 968
1 786
1 868
674
685
PP&E Net
767
743
555
553
547
564
550
522
506
405
443
459
499
513
583
571
585
579
604
550
795
776
246
293
PP&E Gross
767
743
555
553
547
564
550
522
506
405
443
459
499
513
583
571
585
579
604
550
795
776
246
293
Accumulated Depreciation
459
478
462
519
550
595
647
655
681
563
567
593
611
635
687
739
803
854
862
878
915
992
251
277
Intangible Assets
0
0
7
12
11
15
14
24
24
20
100
147
146
119
96
83
214
196
184
240
299
314
221
190
Goodwill
75
117
118
168
178
179
184
101
80
94
157
214
251
239
246
248
345
335
321
351
401
415
332
376
Long-Term Investments
92
81
109
137
124
58
120
100
113
232
241
246
179
197
192
209
216
215
203
233
327
253
145
129
Other Long-Term Assets
33
31
21
21
45
28
16
18
15
25
23
17
22
25
29
25
21
21
35
31
34
25
21
21
Other Assets
75
117
118
168
178
179
184
101
80
94
157
214
251
239
246
248
345
335
321
351
401
415
332
376
Total Assets
1 457
N/A
1 478
+1%
1 643
+11%
1 830
+11%
1 900
+4%
1 814
-5%
1 988
+10%
1 364
-31%
1 520
+11%
1 667
+10%
1 878
+13%
1 951
+4%
2 296
+18%
2 085
-9%
2 061
-1%
2 325
+13%
2 622
+13%
2 511
-4%
2 332
-7%
3 373
+45%
3 643
+8%
3 651
+0%
1 639
-55%
1 695
+3%
Liabilities
Accounts Payable
233
223
314
280
363
264
356
136
259
253
252
217
329
273
289
367
473
382
247
567
668
529
92
103
Accrued Liabilities
83
79
95
103
86
92
128
84
104
124
110
105
128
123
120
128
154
138
126
200
199
160
77
84
Short-Term Debt
5
1
0
0
8
32
136
1
0
133
275
114
10
91
3
0
0
0
0
0
48
3
0
0
Current Portion of Long-Term Debt
1
1
1
143
0
0
0
138
0
0
1
1
101
1
1
7
2
151
0
0
0
0
0
0
Other Current Liabilities
17
14
65
19
34
33
45
13
17
14
20
13
21
37
18
19
19
28
16
20
16
26
10
9
Total Current Liabilities
339
318
475
545
491
421
665
372
380
525
658
449
590
524
430
521
647
698
388
788
932
718
178
197
Long-Term Debt
289
290
288
245
245
245
245
100
250
250
258
406
555
579
578
572
749
598
700
710
696
690
298
303
Deferred Income Tax
149
143
104
120
115
106
101
83
72
84
73
89
71
22
17
34
60
74
72
114
115
101
84
83
Minority Interest
41
40
42
43
49
49
42
37
39
51
50
41
94
91
127
122
118
117
146
154
133
126
2
1
Other Liabilities
33
50
53
56
55
57
50
65
68
67
142
134
136
120
117
125
129
192
205
210
285
321
187
174
Total Liabilities
851
N/A
842
-1%
963
+14%
1 009
+5%
955
-5%
878
-8%
1 103
+26%
658
-40%
809
+23%
977
+21%
1 181
+21%
1 120
-5%
1 446
+29%
1 336
-8%
1 268
-5%
1 374
+8%
1 703
+24%
1 680
-1%
1 511
-10%
1 975
+31%
2 162
+9%
1 955
-10%
750
-62%
758
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
500
520
552
673
759
746
686
519
532
504
525
598
592
511
523
676
638
592
572
1 070
1 230
1 428
589
625
Additional Paid In Capital
112
121
131
149
159
167
175
183
190
182
192
245
263
289
299
303
296
283
284
283
273
291
299
309
Other Equity
5
5
2
1
27
23
25
5
11
4
20
12
4
51
29
28
15
44
35
45
23
23
0
4
Total Equity
606
N/A
636
+5%
680
+7%
821
+21%
945
+15%
936
-1%
885
-5%
706
-20%
711
+1%
690
-3%
697
+1%
831
+19%
851
+2%
749
-12%
793
+6%
952
+20%
919
-3%
831
-10%
821
-1%
1 398
+70%
1 481
+6%
1 696
+15%
889
-48%
937
+5%
Total Liabilities & Equity
1 457
N/A
1 478
+1%
1 643
+11%
1 830
+11%
1 900
+4%
1 814
-5%
1 988
+10%
1 364
-31%
1 520
+11%
1 667
+10%
1 878
+13%
1 951
+4%
2 296
+18%
2 085
-9%
2 061
-1%
2 325
+13%
2 622
+13%
2 511
-4%
2 332
-7%
3 373
+45%
3 643
+8%
3 651
+0%
1 639
-55%
1 695
+3%
Shares Outstanding
Common Shares Outstanding
86
86
87
88
89
85
79
79
79
72
68
70
67
64
63
63
59
56
55
51
48
49
50
49