Worthington Industries Inc (WOR) - Total Assets

Latest as of May 2026: $1.85 Billion USD

Based on the latest financial reports, Worthington Industries Inc (WOR) holds total assets worth $1.85 Billion USD as of May 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Worthington Industries Inc - Total Assets Trend (1986–2026)

This chart illustrates how Worthington Industries Inc's total assets have evolved over time, based on quarterly financial data. Also see Worthington Industries Inc (WOR) market capitalisation for the company's overall valuation and market capitalisation.

Worthington Industries Inc - Asset Composition Analysis

Current Asset Composition (May 2026)

Worthington Industries Inc's total assets of $1.85 Billion consist of 28.4% current assets and 71.6% non-current assets. Review Worthington Industries Inc (WOR) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.5%
Accounts Receivable $248.18 Million 13.4%
Inventory $207.30 Million 11.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $322.76 Million 17.5%
Goodwill $500.78 Million 27.1%

Asset Composition Trend (1986–2026)

This chart illustrates how Worthington Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Worthington Industries Inc (WOR) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Worthington Industries Inc's current assets represent 28.4% of total assets in 2026, a decrease from 56.8% in 1986.
  • Cash Position: Cash and equivalents constituted 1.5% of total assets in 2026, down from 6.5% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 1986.
  • Asset Diversification: The largest asset category is goodwill at 27.1% of total assets.

Worthington Industries Inc Competitors by Total Assets

Key competitors of Worthington Industries Inc based on total assets are shown below.

Company Country Total Assets
Mueller Industries Inc
NYSE:MLI
USA $4.26 Billion
ESAB Corp
NYSE:ESAB
USA $5.62 Billion
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
China CN¥12.03 Billion
Luoyang Xinqianglian Slewing Bearin
SHE:300850
China CN¥11.47 Billion
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
China CN¥3.41 Billion
Shanghai Yahong Moulding Co Ltd
SHG:603159
China CN¥590.88 Million
Dongguan Chitwing Technology Co Ltd
SHE:002855
China CN¥1.53 Billion
JL MAG RARE-EARTH H YC1
F:3KLA
Germany €16.47 Billion

Worthington Industries Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.37 3.48 2.28
Quick Ratio 1.43 2.62 1.42
Cash Ratio 0.00 1.27 0.46
Working Capital $303.05 Million $488.53 Million $1.11 Billion

Worthington Industries Inc - Advanced Valuation Insights

This section examines the relationship between Worthington Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.85
Latest Market Cap to Assets Ratio 1.44
Asset Growth Rate (YoY) 9.0%
Total Assets $1.85 Billion
Market Capitalization $2.66 Billion USD

Valuation Analysis

Above Book Valuation: The market values Worthington Industries Inc's assets above their book value (1.44x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Worthington Industries Inc's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Worthington Industries Inc (1986–2026)

The table below shows the annual total assets of Worthington Industries Inc from 1986 to 2026.

Year Total Assets Change
2026-05-31 $1.85 Billion +9.02%
2025-05-31 $1.70 Billion +3.45%
2024-05-31 $1.64 Billion -55.12%
2023-05-31 $3.65 Billion +0.22%
2022-05-31 $3.64 Billion +8.00%
2021-05-31 $3.37 Billion +44.68%
2020-05-31 $2.33 Billion -7.14%
2019-05-31 $2.51 Billion -4.23%
2018-05-31 $2.62 Billion +12.75%
2017-05-31 $2.33 Billion +12.68%
2016-05-31 $2.06 Billion -1.03%
2015-05-31 $2.09 Billion -9.20%
2014-05-31 $2.30 Billion +17.71%
2013-05-31 $1.95 Billion +3.89%
2012-05-31 $1.88 Billion +12.63%
2011-05-31 $1.67 Billion +9.66%
2010-05-31 $1.52 Billion +11.48%
2009-05-31 $1.36 Billion -31.40%
2008-05-31 $1.99 Billion +9.58%
2007-05-31 $1.81 Billion -4.54%
2006-05-31 $1.90 Billion +3.85%
2005-05-31 $1.83 Billion +11.37%
2004-05-31 $1.64 Billion +11.17%
2003-05-31 $1.48 Billion +1.42%
2002-05-31 $1.46 Billion -1.26%
2001-05-31 $1.48 Billion -11.83%
2000-05-31 $1.67 Billion -0.78%
1999-05-31 $1.69 Billion -8.42%
1998-05-31 $1.84 Billion +18.00%
1997-05-31 $1.56 Billion +27.96%
1996-05-31 $1.22 Billion +33.05%
1995-05-31 $917.00 Million +14.83%
1994-05-31 $798.60 Million +16.40%
1993-05-31 $686.10 Million +10.23%
1992-05-31 $622.40 Million +10.39%
1991-05-31 $563.80 Million +0.57%
1990-05-31 $560.60 Million +0.50%
1989-05-31 $557.80 Million +10.11%
1988-05-31 $506.60 Million +11.29%
1987-05-31 $455.20 Million +4.48%
1986-05-31 $435.70 Million --

About Worthington Industries Inc

NYSE:WOR USA Metal Fabrication
Market Cap
$2.66 Billion
Market Cap Rank
#5256 Global
#1755 in USA
Share Price
$54.36
Change (1 day)
-1.61%
52-Week Range
$46.99 - $62.75
All Time High
$67.39
About

Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations. Its products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and s… Read more