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 2023	FY 2022	FY 2021	FY 2020
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	461.6	438.7	472.6	468	600.42	405.05
Other Receivables	2.7	0.1	4.2	4.3	0.47	0.17
Total Trade Receivables	464.3	438.8	476.8	472.3	600.9	405.22
Inventory	435.6	422	405.3	414.8	569.5	442.93
Other Current Assets	116.6	149.7	79.5	61.1	76.65	74.51
Total Current Assets	1,107	1,049	1,002	980.9	1,267	940.12
Net Property, Plant & Equipment	776.4	620.8	547.7	489.7	511.06	283.58
Other Intangible Assets	87	67.9	77	83.4	89.72	17.4
Goodwill	103.3	79.6	79.6	78.6	80.03	20.22
Long-Term Investments	221.1	126.6	135	114.6	119.33	92.04
Other Long-Term Assets	21.2	18.4	25.3	17.2	16.79	13.3
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
Other Current Liabilities	11.1	13.8	13.9	-	-	1.22
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
Other Long-Term Liabilities	93.4	61.4	62.2	59.7	74.46	40.54
Total Long-Term Liabilities	212.5	132.4	130.5	131.4	159.72	45.72
Total Liabilities	958.1	763.9	748.9	609.8	817.67	551.82
Additional Paid-in Capital	916.7	913.9	905.3	-	-	-
Accumulated Other Comprehensive Income	2.1	-4	-6.1	-2.1	1.85	38.39
Retained Earnings	205.7	164.2	86.1	1,031	1,131	622.95
Total Common Shareholders' 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	-
Book Value	1,125	1,074	985.3	1,029	1,133	661.33
Book Value Per Share	22.19	21.27	19.79	20.87	22.98	-
Tangible Book Value	934.2	926.6	828.7	867	963.4	623.71
Tangible Book Value Per Share	18.44	18.35	16.64	17.59	19.54	-

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q