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 2023	FY 2023
Period Ending	Nov '25 Nov 30, 2025	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	89.8	38	40.2	32.7	20.05	17.46
Cash & Short-Term Investments	89.8	38	40.2	32.7	20.05	17.46
Cash Growth	72.69%	-5.47%	22.94%	63.08%	14.85%	-
Accounts Receivable	440.8	438.7	472.6	468	600.42	405.05
Other Receivables	4.8	0.1	4.2	4.3	0.47	0.17
Total Trade Receivables	445.6	438.8	476.8	472.3	600.9	405.22
Inventory	413	422	405.3	414.8	569.5	442.93
Other Current Assets	101.9	149.7	79.5	61.1	76.65	74.51
Total Current Assets	1,050	1,049	1,002	980.9	1,267	940.12
Net Property, Plant & Equipment	757.5	620.8	547.7	489.7	511.06	283.58
Other Intangible Assets	88.3	67.9	77	83.4	89.72	17.4
Goodwill	101.5	79.6	79.6	78.6	80.03	20.22
Long-Term Investments	133.8	126.6	135	114.6	119.33	92.04
Other Long-Term Assets	18.6	18.4	25.3	17.2	16.79	13.3
Total Assets	2,150	1,962	1,866	1,764	2,084	1,367
Accounts Payable	339.2	402.5	380.4	402.2	524.12	452.26
Accrued Expenses	82.4	58.3	68.5	47.5	65.19	49.7
Short-Term Debt	110	149.2	148	2.8	48	-
Current Portion of Long-Term Debt	30.4	-	-	20	15	-
Current Portion of Leases	12.7	7.7	7.6	5.9	5.64	2.93
Other Current Liabilities	10.2	13.8	13.9	-	-	1.22
Total Current Liabilities	584.9	631.5	618.4	478.4	657.95	506.1
Long-Term Debt	41.7	2.3	-	-	20	-
Long-Term Leases	84	68.7	68.3	71.7	65.26	5.18
Other Long-Term Liabilities	92.5	61.4	62.2	59.7	74.46	40.54
Total Long-Term Liabilities	218.2	132.4	130.5	131.4	159.72	45.72
Total Liabilities	803.1	763.9	748.9	609.8	817.67	551.82
Additional Paid-in Capital	915.1	913.9	905.3	-	-	-
Accumulated Other Comprehensive Income	-1.5	-4	-6.1	-2.1	1.85	38.39
Retained Earnings	203.5	164.2	86.1	1,031	1,131	622.95
Total Common Shareholders' Equity	1,117	1,074	985.3	1,029	1,133	661.33
Minority Interest	229.8	123.8	132.2	125.6	133.21	153.5
Shareholders' Equity	1,347	1,198	1,118	1,155	1,266	814.83
Total Liabilities & Equity	2,150	1,962	1,866	1,764	2,084	1,367
Total Debt	278.8	227.9	223.9	100.4	153.9	8.11
Net Cash (Debt)	-189	-189.9	-183.7	-67.7	-133.85	9.35
Net Cash Per Share	-3.74	-3.76	-3.69	-1.37	-2.71	-
Book Value	1,117	1,074	985.3	1,029	1,133	661.33
Book Value Per Share	22.09	21.27	19.79	20.87	22.98	-
Tangible Book Value	927.3	926.6	828.7	867	963.4	623.71
Tangible Book Value Per Share	18.34	18.35	16.64	17.59	19.54	-

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q