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Report an ErrorWorthington Industries Balance Sheet 2011-2024 | WOR
Annual Balance Sheet Worthington Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
247 M | 673 M | 79.7 M | 563 M | 657 M | 628 M | 301 M | 499 M | 640 M | 476 M | 470 M | 493 M | 327 M |
Long Term Debt |
690 M | 696 M | 710 M | 700 M | 598 M | 749 M | 572 M | 580 M | 579 M | 555 M | 406 M | 257 M | 250 M |
Long Term Debt Current |
12.6 M | 11.6 M | 9.95 M | 10.9 M | 151 M | 1.47 M | 6.69 M | 862 K | 841 K | 101 M | 1.09 M | 1.33 M | - |
Total Non Current Liabilities |
- | - | - | - | 864 M | 939 M | 731 M | 714 M | 721 M | 762 M | 630 M | 472 M | 402 M |
Total Current Liabilities |
718 M | 932 M | 788 M | 388 M | 698 M | 647 M | 521 M | 430 M | 524 M | 590 M | 449 M | 658 M | 525 M |
Total Liabilities |
1.83 B | 2.03 B | 1.82 B | 1.37 B | 1.56 B | 1.59 B | 1.25 B | 1.14 B | 1.25 B | 1.35 B | 1.08 B | 1.13 B | 927 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.43 B | 1.23 B | 1.07 B | 572 M | 592 M | 638 M | 676 M | 523 M | 511 M | 592 M | 598 M | 525 M | 504 M |
Total Assets |
3.65 B | 3.64 B | 3.37 B | 2.33 B | 2.51 B | 2.62 B | 2.33 B | 2.06 B | 2.09 B | 2.3 B | 1.95 B | 1.88 B | 1.67 B |
Cash and Cash Equivalents |
455 M | 34.5 M | 640 M | 147 M | 92.4 M | 122 M | 278 M | 84.2 M | 31.1 M | 190 M | 51.4 M | 41 M | 56.2 M |
Book Value |
1.82 B | 1.61 B | 1.55 B | 966 M | 948 M | 1.04 B | 1.07 B | 920 M | 840 M | 945 M | 872 M | 747 M | 741 M |
Total Shareholders Equity |
1.7 B | 1.48 B | 1.55 B | 966 M | 831 M | 919 M | 952 M | 793 M | 749 M | 851 M | 831 M | 697 M | 690 M |
All numbers in USD currency
Quarterly Balance Sheet Worthington Industries
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
298 M | 299 M | 298 M | 689 M | 693 M | 690 M | 696 M | 701 M | 702 M | 706 M | 710 M | 710 M | 707 M | 707 M | 700 M | 700 M | 699 M | 699 M | 598 M | 598 M | 748 M | 749 M | 749 M | 749 M | 767 M | 773 M | 572 M | 572 M | 576 M | 577 M | 577 M | 577 M | 579 M | 581 M | 579 M | 579 M | 574 M | 554 M | 555 M | 555 M | 406 M | 406 M | 406 M | 406 M | 407 M | 407 M | 257 M | 257 M | 250 M | 250 M | 250 M | 250 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
790 M | 1.66 B | 1.57 B | 1.78 B | 1.75 B | 1.86 B | 2.03 B | 2.13 B | 1.88 B | 1.94 B | 1.82 B | 1.82 B | 1.6 B | 1.6 B | 1.37 B | 1.37 B | 1.45 B | 1.48 B | 1.56 B | 1.56 B | 1.58 B | 1.57 B | 1.59 B | 1.59 B | 1.53 B | 1.55 B | 1.25 B | 1.25 B | 1.13 B | 1.2 B | 1.14 B | 1.14 B | 1.16 B | 1.21 B | 1.25 B | 1.25 B | 1.34 B | 1.4 B | 1.35 B | 1.35 B | 1.06 B | 1.12 B | 1.08 B | 1.08 B | 998 M | 1.01 B | 1.13 B | 1.13 B | 899 M | 914 M | 927 M | 927 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | 1.07 B | - | - | - | 572 M | - | - | - | 592 M | - | - | 638 M | 638 M | 638 M | - | - | 676 M | - | - | - | 523 M | - | - | - | 511 M | - | - | - | 592 M | - | - | - | 598 M | - | - | - | 525 M | - | - | - | 504 M | - |
Total Assets |
1.7 B | 3.58 B | 3.48 B | 3.5 B | 3.39 B | 3.51 B | 3.64 B | 3.74 B | 3.52 B | 3.55 B | 3.37 B | 3.37 B | 3.03 B | 3.13 B | 2.33 B | 2.33 B | 2.41 B | 2.38 B | 2.51 B | 2.51 B | 2.56 B | 2.61 B | 2.62 B | 2.62 B | 2.57 B | 2.63 B | 2.33 B | 2.33 B | 2.14 B | 2.18 B | 2.06 B | 2.06 B | 1.96 B | 2.05 B | 2.08 B | 2.09 B | 2.31 B | 2.35 B | 2.3 B | 2.3 B | 2.04 B | 2.09 B | 1.95 B | 1.95 B | 1.82 B | 1.95 B | 1.88 B | 1.81 B | 1.61 B | 1.65 B | 1.67 B | 1.67 B |
Cash and Cash Equivalents |
227 M | 431 M | 201 M | 267 M | 130 M | 35.8 M | 34.5 M | 44.3 M | 225 M | 399 M | 640 M | 399 M | 713 M | 713 M | 713 M | 650 M | 72.3 M | 72.3 M | 72.3 M | 45.6 M | 93 M | 93 M | 93 M | 96.8 M | 122 M | 122 M | 122 M | 196 M | 175 M | 175 M | 175 M | 182 M | 27.4 M | 27.4 M | 27.4 M | 18.8 M | 96.5 M | 96.5 M | 96.5 M | 147 M | 109 M | 109 M | 109 M | 121 M | 32.9 M | 32.9 M | 32.9 M | 30.5 M | 53.8 M | 53.8 M | 53.8 M | 36.9 M |
Book Value |
914 M | 1.92 B | 1.9 B | 1.72 B | 1.64 B | 1.65 B | 1.61 B | 1.6 B | 1.63 B | 1.61 B | 1.55 B | 1.55 B | 1.43 B | 1.53 B | 966 M | 966 M | 959 M | 907 M | 948 M | 948 M | 986 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.08 B | 1.07 B | 1.07 B | 1.01 B | 981 M | 920 M | 920 M | 804 M | 839 M | 837 M | 840 M | 971 M | 959 M | 945 M | 945 M | 981 M | 970 M | 872 M | 872 M | 822 M | 938 M | 747 M | 675 M | 710 M | 731 M | 741 M | 741 M |
Total Shareholders Equity |
912 M | 1.79 B | 1.77 B | 1.72 B | 1.64 B | 1.65 B | 1.48 B | 1.6 B | 1.63 B | 1.61 B | 1.55 B | 1.4 B | 1.28 B | 1.38 B | 821 M | 821 M | 836 M | 788 M | 831 M | 831 M | 869 M | 920 M | 919 M | 919 M | 919 M | 958 M | 952 M | 952 M | 885 M | 856 M | 793 M | 793 M | 713 M | 750 M | 749 M | 749 M | 873 M | 866 M | 851 M | 851 M | 864 M | 858 M | 831 M | 831 M | 776 M | 741 M | 697 M | 697 M | 664 M | 682 M | 690 M | 690 M |
All numbers in USD currency