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Price Alert

Worthington Steel Inc. (WS)

NYSE: WS · Real-Time Price · USD

32.30

-0.44 (-1.34%)

At close: Aug 14, 2025, 3:59 PM

32.50

0.62%

Pre-market: Aug 15, 2025, 08:50 AM EDT

Worthington Steel Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	92.9M	40.2M	32.68M	20.05M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	126.6M	135M	114.55M	119.33M
Other Long-Term Assets	7M	16.8M	10.98M	12.79M
Receivables	438.8M	476.8M	465.8M	600.42M
Inventory	422M	405.3M	414.75M	569.5M
Other Current Assets	94.8M	79.5M	9.9M	16.19M
Total Current Assets	1.05B	1B	980.89M	1.27B
Property-Plant & Equipment	620.8M	547.7M	489.66M	511.06M
Goodwill & Intangibles	147.5M	156.6M	162.02M	169.75M
Total Long-Term Assets	913.3M	864.6M	783.48M	816.93M
Total Assets	1.96B	1.87B	1.76B	2.08B
Account Payables	402.5M	380.4M	392.5M	524.12M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	159.2M	155.6M	22.8M	63M
Other Current Liabilities	22.3M	59.1M	25.3M	37.74M
Total Current Liabilities	631.5M	618.4M	478.39M	657.95M
Long-Term Debt	2.3M	n/a	n/a	20M
Other Long-Term Liabilities	32.8M	34.3M	59.7M	74.45M
Total Long-Term Liabilities	132.4M	130.5M	131.4M	159.72M
Total Liabilities	763.9M	748.9M	609.79M	817.66M
Total Debt	230.2M	223.9M	100.39M	153.9M
Common Stock	n/a	n/a	1.03B	1.13B
Retained Earnings	164.2M	86.1M	n/a	n/a
Comprehensive Income	-4M	-6.1M	-2.15M	1.85M
Shareholders Equity	1.07B	985.3M	1.03B	1.13B
Total Investments	126.6M	135M	114.55M	119.33M