Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
36.05
+1.43 (4.13%)
Oct 9, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 248.2 | 84.6 | 38 | 40.2 | 32.7 | 20.05 |
Cash & Short-Term Investments | 248.2 | 84.6 | 38 | 40.2 | 32.7 | 20.05 |
Cash Growth | 216.99% | 122.63% | -5.47% | 22.94% | 63.08% | 14.85% |
Accounts Receivable | 1,387 | 500.8 | 440.1 | 476.9 | 465.8 | 600.42 |
Other Receivables | 35.4 | 14.3 | 0.1 | 4.2 | 4.3 | 0.47 |
Receivables | 1,423 | 515.1 | 440.2 | 481.1 | 470.1 | 600.9 |
Inventory | 1,710 | 415.7 | 422 | 405.3 | 414.8 | 569.5 |
Prepaid Expenses | 256.8 | 97.3 | 76.3 | 68.7 | 57.7 | 60.93 |
Restricted Cash | - | - | 54.9 | - | - | - |
Other Current Assets | 189.2 | 17.2 | 17.1 | 6.5 | 5.6 | 15.72 |
Total Current Assets | 3,827 | 1,130 | 1,049 | 1,002 | 980.9 | 1,267 |
Property, Plant & Equipment | 1,488 | 734.6 | 620.8 | 547.7 | 489.7 | 511.06 |
Long-Term Investments | 106.7 | 245.6 | 126.6 | 135 | 114.6 | 119.33 |
Goodwill | 44.5 | 44.5 | 79.6 | 79.6 | 78.6 | 80.03 |
Other Intangible Assets | 75 | 77.3 | 67.9 | 77 | 83.4 | 89.72 |
Long-Term Deferred Tax Assets | 81.9 | 12.7 | 11.4 | 8.5 | 6.3 | 4 |
Other Long-Term Assets | 398.5 | 7.8 | 7 | 16.8 | 10.9 | 12.79 |
Total Assets | 6,022 | 2,252 | 1,962 | 1,866 | 1,764 | 2,084 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 1,171 | 424 | 402.5 | 380.4 | 402.2 | 524.12 |
Accrued Expenses | 227.7 | 116.2 | 58.3 | 68.5 | 47.5 | 65.19 |
Short-Term Debt | 530.9 | 185.4 | 149.2 | 148 | 2.8 | 48 |
Current Portion of Long-Term Debt | 10.7 | 27 | - | - | 20 | 15 |
Current Portion of Leases | 45 | 13.3 | 7.7 | 7.6 | 5.9 | 5.64 |
Current Income Taxes Payable | 6.6 | 0.7 | 4.5 | 5.2 | - | - |
Other Current Liabilities | 117.6 | 9.2 | 9.3 | 8.7 | - | - |
Total Current Liabilities | 2,109 | 775.8 | 631.5 | 618.4 | 478.4 | 657.95 |
Long-Term Debt | 1,655 | 44.4 | 2.3 | - | - | 20 |
Long-Term Leases | 353.2 | 84.2 | 68.7 | 68.3 | 71.7 | 65.26 |
Long-Term Deferred Tax Liabilities | 112 | 33.6 | 28.6 | 27.9 | 26.1 | 35.49 |
Other Long-Term Liabilities | 92.3 | 51.5 | 32.8 | 34.3 | 33.6 | 38.97 |
Total Liabilities | 4,322 | 989.5 | 763.9 | 748.9 | 609.8 | 817.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | - | - | - | - | 1,031 | 1,131 |
Additional Paid-In Capital | 926.1 | 919.4 | 913.9 | 905.3 | - | - |
Retained Earnings | 121.8 | 140 | 164.2 | 86.1 | - | - |
Comprehensive Income & Other | -15.6 | 3.9 | -4 | -6.1 | -2.1 | 1.85 |
Total Common Equity | 1,032 | 1,063 | 1,074 | 985.3 | 1,029 | 1,133 |
Minority Interest | 668 | 199.6 | 123.8 | 132.2 | 125.6 | 133.21 |
Shareholders' Equity | 1,700 | 1,263 | 1,198 | 1,118 | 1,155 | 1,266 |
Total Liabilities & Equity | 6,022 | 2,252 | 1,962 | 1,866 | 1,764 | 2,084 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 2,595 | 354.3 | 227.9 | 223.9 | 100.4 | 153.9 |
Net Cash (Debt) | -2,346 | -269.7 | -189.9 | -183.7 | -67.7 | -133.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.02 | -5.31 | -3.76 | -3.69 | -1.37 | -2.71 |
Filing Date Shares Outstanding | 50.07 | 50.95 | 50.87 | 50.39 | 49.3 | 49.3 |
Total Common Shares Outstanding | 50.07 | 49.92 | 49.55 | 49.33 | 49.3 | 49.3 |
Working Capital | 1,718 | 354.1 | 417 | 383.4 | 502.5 | 609.15 |
Book Value Per Share | 20.62 | 21.30 | 21.68 | 19.97 | 20.87 | - |
Tangible Book Value | 912.8 | 941.5 | 926.6 | 828.7 | 867 | 963.4 |
Tangible Book Value Per Share | 18.23 | 18.86 | 18.70 | 16.80 | 17.59 | - |
Land | 277 | 57.2 | 38.6 | 37.9 | 37.6 | 39.26 |
Buildings | 393.9 | 272.5 | 190.4 | 177.1 | 168.6 | 167.65 |
Machinery | 1,186 | 1,065 | 942.6 | 893.8 | 847.5 | 820.71 |
Construction In Progress | 118.1 | 105.9 | 132.7 | 83.6 | 20.3 | 22.83 |