Worthington Steel Inc. (WS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Worthington Steel Inc.

    NYSE: WS · Real-Time Price · USD
    31.60
    0.03 (0.10%)
    At close: Oct 03, 2025, 3:59 PM
    32.23
    2.01%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Worthington Steel Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Cash & Equivalents
    		 38M 40.2M 32.68M 20.05M 17.46M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 126.6M 135M 114.55M 119.33M 92.04M
    Other Long-Term Assets
    		 7M 16.8M 10.98M 12.79M 11.59M
    Receivables
    		 438.8M 476.8M 465.8M 600.42M 405.05M
    Inventory
    		 422M 405.3M 414.75M 569.5M 442.93M
    Other Current Assets
    		 149.7M 79.5M 9.9M 16.19M 33.57M
    Total Current Assets
    		 1.05B 1B 980.89M 1.27B 940.12M
    Property-Plant & Equipment
    		 620.8M 547.7M 489.66M 511.06M 283.58M
    Goodwill & Intangibles
    		 147.5M 156.6M 162.02M 169.75M 37.62M
    Total Long-Term Assets
    		 913.3M 864.6M 783.48M 816.93M 426.53M
    Total Assets
    		 1.96B 1.87B 1.76B 2.08B 1.37B
    Account Payables
    		 402.5M 380.4M 392.5M 524.12M 452.26M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 149.2M 155.6M 22.8M 63M n/a
    Other Current Liabilities
    		 24.6M 59.1M 25.3M 37.74M 41.66M
    Total Current Liabilities
    		 631.5M 618.4M 478.39M 657.95M 506.1M
    Long-Term Debt
    		 2.3M n/a n/a 20M n/a
    Other Long-Term Liabilities
    		 32.8M 34.3M 59.7M 74.45M 6.48M
    Total Long-Term Liabilities
    		 132.4M 130.5M 131.4M 159.72M 45.72M
    Total Liabilities
    		 763.9M 748.9M 609.79M 817.66M 551.82M
    Total Debt
    		 227.9M 223.9M 100.39M 153.9M 8.11M
    Book Value
    		 1.2B 1.12B 1.15B 1.27B 814.83M
    Book Value Per Share
    		 24.20 22.67 23.08 25.31 16.29
    Common Stock
    		 n/a n/a 1.03B 1.13B 622.95M
    Retained Earnings
    		 164.2M 86.1M n/a n/a n/a
    Comprehensive Income
    		 -4M -6.1M -2.15M 1.85M 38.38M
    Shareholders Equity
    		 1.07B 985.3M 1.03B 1.13B 661.33M
    Total Investments
    		 126.6M 135M 114.55M 119.33M 92.04M

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