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WORTHINGTON ENTERPRISES, INC.
WOR - CIK 0000108516
Market cap$2.94 B
Rank#1840
SEC filings2,983
The table below shows WORTHINGTON ENTERPRISES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.98M | $180.29M | $167.12M | $222.84M | $193.81M | $178.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $231.88M | $207.32M | $214.08M | $202.85M | $184.93M | $168.50M |
| Inventory | $197.59M | $198.44M | $201.56M | $165.34M | $179.46M | $187.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.