$WS Balance Sheet | Understand Stock

$WS

$42.23 +$1.38 (3.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2027 As of Aug 31, 2026	Q4 FY2026 As of May 31, 2026	Q3 FY2026 As of Feb 28, 2026	Q2 FY2026 As of Nov 30, 2025	Q1 FY2026 As of Aug 31, 2025	Q4 FY2025 As of May 31, 2025	Q3 FY2025 As of Feb 28, 2025	Q2 FY2025 As of Nov 30, 2024	Q1 FY2025 As of Aug 31, 2024	Q4 FY2024 As of May 31, 2024	Q3 FY2024 As of Feb 29, 2024	Q2 FY2024 As of Nov 30, 2023
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Receivables, less allowances of $1.6 and $1.1, respectively
Inventories:
Raw materials
Work in process
Finished products
Total inventories
Income taxes receivable
Assets held for sale
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets
Investment in unconsolidated affiliates
Operating lease right-of-use assets
Finance lease right-of-use assets, net of accumulated amortization of $4.7 and $4.4, respectively
Goodwill
Other intangible assets, net of accumulated amortization of $67.6 and $65.9, respectively
Deferred income taxes
Equity securities
Prepaid pension assets
Other assets
Property, plant and equipment:
Land
Buildings and improvements
Machinery and equipment
Construction in progress
Total property, plant and equipment
Less: accumulated depreciation
Total property, plant and equipment, net
Non-current assets held for sale
Non-current assets of discontinued operations
Total assets
Liabilities, mezzanine equity, and equity
Current liabilities:
Accounts payable
Short-term borrowings
Accrued compensation, contributions to employee benefit plans and related taxes
Dividends payable
Other accrued items
Current operating lease liabilities
Current finance lease liabilities
Income taxes payable
Current maturities of long-term debt
Current liabilities of discontinued operations
Total current liabilities
Other liabilities
Long-term debt, net
Non-current operating lease liabilities
Non-current finance lease liabilities
Deferred income taxes
Non-current liabilities of discontinued operations
Total liabilities
Mezzanine equity:
Redeemable noncontrolling interest ("Redeemable NCI")
Total mezzanine equity
Shareholders' equity - controlling interest:
Common shares, without par value; authorized - 150,000,000 shares; issued and outstanding 50,071,412 shares and 49,920,298 shares, respectively
Net Worthington Enterprises, Inc. investment
Additional paid-in capital
Additional Paid-in Capital ("APIC")
Retained Earnings
Net Investment by the Former Parent
Accumulated other comprehensive income (loss), net of taxes of $(1.0) and $(2.3), respectively
Total Shareholders' equity - controlling interest
Noncontrolling interests ("NCI")
Total equity
Total liabilities, mezzanine equity, and equity

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