Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
37.67
-0.04 (-0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Worthington Steel Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Cash & Equivalents | 90 | 38 | 40.2 | 32.7 | 20.05 | 17.46 |
| Cash & Short-Term Investments | 90 | 38 | 40.2 | 32.7 | 20.05 | 17.46 |
| Cash Growth | 42.18% | -5.47% | 22.94% | 63.08% | 14.85% | - |
| Accounts Receivable | 447 | 440.1 | 476.9 | 465.8 | 600.42 | 405.05 |
| Other Receivables | 2.7 | 0.1 | 4.2 | 4.3 | 0.47 | 0.17 |
| Receivables | 449.7 | 440.2 | 481.1 | 470.1 | 600.9 | 405.22 |
| Inventory | 435.6 | 422 | 405.3 | 414.8 | 569.5 | 442.93 |
| Prepaid Expenses | 116 | 76.3 | 68.7 | 57.7 | 60.93 | 41.11 |
| Restricted Cash | - | 54.9 | - | - | - | - |
| Other Current Assets | 15.2 | 17.1 | 6.5 | 5.6 | 15.72 | 33.4 |
| Total Current Assets | 1,107 | 1,049 | 1,002 | 980.9 | 1,267 | 940.12 |
| Property, Plant & Equipment | 776.4 | 620.8 | 547.7 | 489.7 | 511.06 | 283.58 |
| Long-Term Investments | 221.1 | 126.6 | 135 | 114.6 | 119.33 | 92.04 |
| Goodwill | 103.3 | 79.6 | 79.6 | 78.6 | 80.03 | 20.22 |
| Other Intangible Assets | 87 | 67.9 | 77 | 83.4 | 89.72 | 17.4 |
| Long-Term Deferred Tax Assets | 12.7 | 11.4 | 8.5 | 6.3 | 4 | 1.7 |
| Other Long-Term Assets | 8.5 | 7 | 16.8 | 10.9 | 12.79 | 11.59 |
| Total Assets | 2,316 | 1,962 | 1,866 | 1,764 | 2,084 | 1,367 |
| Accounts Payable | 401.9 | 402.5 | 380.4 | 402.2 | 524.12 | 452.26 |
| Accrued Expenses | 99.1 | 58.3 | 68.5 | 47.5 | 65.19 | 49.7 |
| Short-Term Debt | 192.7 | 149.2 | 148 | 2.8 | 48 | - |
| Current Portion of Long-Term Debt | 27.1 | - | - | 20 | 15 | - |
| Current Portion of Leases | 13.7 | 7.7 | 7.6 | 5.9 | 5.64 | 2.93 |
| Current Income Taxes Payable | 2 | 4.5 | 5.2 | - | - | 1.22 |
| Other Current Liabilities | 9.1 | 9.3 | 8.7 | - | - | - |
| Total Current Liabilities | 745.6 | 631.5 | 618.4 | 478.4 | 657.95 | 506.1 |
| Long-Term Debt | 31.6 | 2.3 | - | - | 20 | - |
| Long-Term Leases | 87.5 | 68.7 | 68.3 | 71.7 | 65.26 | 5.18 |
| Long-Term Deferred Tax Liabilities | 36.1 | 28.6 | 27.9 | 26.1 | 35.49 | 34.06 |
| Other Long-Term Liabilities | 57.3 | 32.8 | 34.3 | 33.6 | 38.97 | 6.48 |
| Total Liabilities | 958.1 | 763.9 | 748.9 | 609.8 | 817.67 | 551.82 |
| Common Stock | - | - | - | 1,031 | 1,131 | 622.95 |
| Additional Paid-In Capital | 916.7 | 913.9 | 905.3 | - | - | - |
| Retained Earnings | 205.7 | 164.2 | 86.1 | - | - | - |
| Comprehensive Income & Other | 2.1 | -4 | -6.1 | -2.1 | 1.85 | 38.39 |
| Total Common Equity | 1,125 | 1,074 | 985.3 | 1,029 | 1,133 | 661.33 |
| Minority Interest | 232.9 | 123.8 | 132.2 | 125.6 | 133.21 | 153.5 |
| Shareholders' Equity | 1,357 | 1,198 | 1,118 | 1,155 | 1,266 | 814.83 |
| Total Liabilities & Equity | 2,316 | 1,962 | 1,866 | 1,764 | 2,084 | 1,367 |
| Total Debt | 352.6 | 227.9 | 223.9 | 100.4 | 153.9 | 8.11 |
| Net Cash (Debt) | -262.6 | -189.9 | -183.7 | -67.7 | -133.85 | 9.35 |
| Net Cash Per Share | -5.18 | -3.76 | -3.69 | -1.37 | -2.71 | - |
| Filing Date Shares Outstanding | 50.81 | 50.87 | 50.39 | 49.3 | 49.3 | - |
| Total Common Shares Outstanding | 49.91 | 49.55 | 49.33 | 49.3 | 49.3 | - |
| Working Capital | 360.9 | 417 | 383.4 | 502.5 | 609.15 | 434.02 |
| Book Value Per Share | 22.53 | 21.68 | 19.97 | 20.87 | - | - |
| Tangible Book Value | 934.2 | 926.6 | 828.7 | 867 | 963.4 | 623.71 |
| Tangible Book Value Per Share | 18.72 | 18.70 | 16.80 | 17.59 | - | - |
| Land | 42.3 | 38.6 | 37.9 | 37.6 | 39.26 | 8.89 |
| Buildings | 221.5 | 190.4 | 177.1 | 168.6 | 167.65 | 140.08 |
| Machinery | 1,039 | 942.6 | 893.8 | 847.5 | 820.71 | 692.58 |
| Construction In Progress | 182.9 | 132.7 | 83.6 | 20.3 | 22.83 | 15.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.