Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
35.99
+0.75 (2.13%)
Jul 21, 2026, 3:54 PM EDT - Market open
Worthington Steel Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 84.6 | 38 | 40.2 | 32.7 | 20.05 |
Cash & Short-Term Investments | 84.6 | 38 | 40.2 | 32.7 | 20.05 |
Cash Growth | 122.63% | -5.47% | 22.94% | 63.08% | 14.85% |
Accounts Receivable | 496.2 | 438.7 | 472.6 | 468 | 600.42 |
Other Receivables | 14.3 | 0.1 | 4.2 | 4.3 | 0.47 |
Total Trade Receivables | 510.5 | 438.8 | 476.8 | 472.3 | 600.9 |
Inventory | 415.7 | 422 | 405.3 | 414.8 | 569.5 |
Other Current Assets | 119.1 | 149.7 | 79.5 | 61.1 | 76.65 |
Total Current Assets | 1,130 | 1,049 | 1,002 | 980.9 | 1,267 |
Net Property, Plant & Equipment | 734.6 | 620.8 | 547.7 | 489.7 | 511.06 |
Other Intangible Assets | 77.3 | 67.9 | 77 | 83.4 | 89.72 |
Goodwill | 44.5 | 79.6 | 79.6 | 78.6 | 80.03 |
Long-Term Investments | 245.6 | 126.6 | 135 | 114.6 | 119.33 |
Other Long-Term Assets | 20.5 | 18.4 | 25.3 | 17.2 | 16.79 |
Total Assets | 2,252 | 1,962 | 1,866 | 1,764 | 2,084 |
Accounts Payable | 424 | 402.5 | 380.4 | 402.2 | 524.12 |
Accrued Expenses | 116.2 | 58.3 | 68.5 | 47.5 | 65.19 |
Short-Term Debt | 185.4 | 149.2 | 148 | 2.8 | 48 |
Current Portion of Long-Term Debt | 27 | - | - | 20 | 15 |
Current Portion of Leases | 13.3 | 7.7 | 7.6 | 5.9 | 5.64 |
Other Current Liabilities | 9.9 | 13.8 | 13.9 | - | - |
Total Current Liabilities | 775.8 | 631.5 | 618.4 | 478.4 | 657.95 |
Long-Term Debt | 44.4 | 2.3 | - | - | 20 |
Long-Term Leases | 84.2 | 68.7 | 68.3 | 71.7 | 65.26 |
Other Long-Term Liabilities | 85.1 | 61.4 | 62.2 | 59.7 | 74.46 |
Total Long-Term Liabilities | 213.7 | 132.4 | 130.5 | 131.4 | 159.72 |
Total Liabilities | 989.5 | 763.9 | 748.9 | 609.8 | 817.67 |
Additional Paid-in Capital | 919.4 | 913.9 | 905.3 | - | - |
Accumulated Other Comprehensive Income | 3.9 | -4 | -6.1 | -2.1 | 1.85 |
Retained Earnings | 140 | 164.2 | 86.1 | 1,031 | 1,131 |
Total Common Shareholders' Equity | 1,063 | 1,074 | 985.3 | 1,029 | 1,133 |
Minority Interest | 199.6 | 123.8 | 132.2 | 125.6 | 133.21 |
Shareholders' Equity | 1,263 | 1,198 | 1,118 | 1,155 | 1,266 |
Total Liabilities & Equity | 2,252 | 1,962 | 1,866 | 1,764 | 2,084 |
Total Debt | 354.3 | 227.9 | 223.9 | 100.4 | 153.9 |
Net Cash (Debt) | -269.7 | -189.9 | -183.7 | -67.7 | -133.85 |
Net Cash Per Share | -5.31 | -3.76 | -3.69 | -1.37 | -2.71 |
Book Value | 1,063 | 1,074 | 985.3 | 1,029 | 1,133 |
Book Value Per Share | 20.93 | 21.27 | 19.79 | 20.87 | 22.98 |
Tangible Book Value | 941.5 | 926.6 | 828.7 | 867 | 963.4 |
Tangible Book Value Per Share | 18.53 | 18.35 | 16.64 | 17.59 | 19.54 |