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WSWorthington Steel, Inc.$ --
Worthington Steel, Inc.

Worthington Steel, Inc.

WS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/05 Filed: 2025-07-29

Total Assets

account_balance
2B USD
No comparison

Shareholders' Equity

savings
1.1B USD
No comparison

Equity Ratio

pie_chart
54.8%
No comparison

Book Value Per Share

paid
21.13USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
38.00M
38.00M
0
438.80M
422.00M
149.70M
1.05B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
79.60M
67.90M
620.80M
620.80M
126.60M
0
7.00M
1.81B
913.30M
1.96B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
402.50M
149.20M
149.20M
0
0
631.50M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.30M
227.90M
76.40M
32.80M
189.90M
132.40M
763.90M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
49.50M
913.90M
164.20M
-4.00M
0
0
1.07B

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