Worthington Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Worthington Industries's balance sheet done over the years? Its assets were worth $1,638,637,000 last year, which is less than in the previous period. 46% of Worthington Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $747,625,000, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2015 | 2085142000 | 1.24B | 59.71% |
|---|---|---|---|
| 2016 | 2063755000 | 1.14B | 55.43% |
| 2017 | 2325344000 | 1.25B | 53.82% |
| 2018 | 2621787000 | 1.58B | 60.47% |
| 2019 | 2510796000 | 1.56B | 62.23% |
| 2020 | 2331515000 | 1.36B | 58.55% |
| 2021 | 3373245000 | 1.82B | 54% |
| 2022 | 3643023000 | 2.02B | 55.7% |
| 2023 | 3650918000 | 1.82B | 50.1% |
| 2024 | 1638637000 | 747.62M | 45.62% |
WOR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 244.22M | 454.94M | 34.48M | 640.31M | 147.19M | 92.36M | 121.96M | 278.08M | 84.18M | 31.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 217.11M | 224.54M | 878.04M | 641.92M | 349.41M | 512.83M | 574.33M | 493.89M | 450.22M | 486.41M |
Inventory | 164.61M | 607.96M | 759.14M | 564.75M | 405.10M | 484.28M | 454.02M | 353.93M | 319.33M | 374.97M |
Other current assets | 47.93M | 1.02B | 93.66M | 69.04M | 68.53M | 69.50M | 60.13M | 65.06M | 51.63M | 99.74M |
Total current assets | 673.89M | 1.86B | 1.78B | 1.96B | 983.17M | 1.16B | 1.24B | 1.19B | 915.46M | 992.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 245.87M | 775.62M | 795.10M | 550.11M | 604.20M | 578.66M | 584.97M | 570.48M | 582.83M | 513.19M |
Goodwill | 331.59M | 414.82M | 401.46M | 351.05M | 321.43M | 334.60M | 345.18M | 247.67M | 246.06M | 238.99M |
Intangible assets | 221.07M | 314.22M | 299.01M | 240.38M | 184.41M | 196.05M | 214.02M | 82.78M | 96.16M | 119.11M |
Long term investments | 144.86M | 252.59M | 327.38M | 233.12M | 203.32M | 214.93M | 216.01M | 208.59M | 191.82M | 196.77M |
Other non-current assets | 21.34M | -76.12M | -80.73M | -83.18M | -36.98M | -53.47M | -39.71M | -9.45M | 14.02M | 3.37M |
Total non-current assets | 1.00B | 1.78B | 1.85B | 1.40B | 1.34B | 1.34B | 1.38B | 1.13B | 1.14B | 1.09B |
Total assets | 1.63B | 3.65B | 3.64B | 3.37B | 2.33B | 2.51B | 2.62B | 2.32B | 2.06B | 2.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 115.13M | 0 | 0 | 0 | 4.59M | 4.44M | 2.50M | 2.84M |
Short term debt | 12.45M | 6.94M | 59.88M | 10.40M | 11M | 150.94M | 1.47M | 6.81M | 3.51M | 91.39M |
Total current liabilities | 178.37M | 717.55M | 932.26M | 787.90M | 388.23M | 698.02M | 646.89M | 520.78M | 430.07M | 524.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 310.95M | 702.53M | 784.52M | 737.40M | 725.27M | 598.35M | 748.89M | 571.79M | 579.98M | 579.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 258.29M | 409.19M | 197.14M | 182.49M | 179.62M | 191.92M | 129.43M | 124.53M | 116.47M | 119.85M |
Total non-current liabilities | 569.24M | 1.11B | 1.09B | 1.03B | 976.84M | 864.38M | 938.51M | 730.63M | 713.83M | 720.70M |
Total liabilities | 747.62M | 1.82B | 2.02B | 1.82B | 1.36B | 1.56B | 1.58B | 1.25B | 1.14B | 1.24B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |