Worthington Industries Inc Total Assets
Worthington Industries Inc total assets. 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. Also see WOR operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Worthington Industries Inc (1986–2026)
Total assets of Worthington Industries Inc from 1986 to 2026. This chart illustrates how Worthington Industries Inc's total assets have evolved over time, based on quarterly financial data. See WOR stock price for real-time trading data and today's change.
Worthington Industries Inc - Asset Composition Analysis
Worthington Industries Inc Total Assets Breakdown (May 2026)
Worthington Industries Inc total assets breakdown as of May 2026. Worthington Industries Inc's total assets of $1.85 Billion consist of 28.4% current assets and 71.6% non-current assets. Explore WOR working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|
Proto Labs Inc
NYSE:PRLB
|
USA | $791.30 Million |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.98 Billion |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥5.13 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
Taiwan | NT$40.84 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 | 1.53 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | $1.85 Billion |
| Market Capitalization | $2.82 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Worthington Industries Inc's assets above their book value (1.53x), 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
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