Worthington Steel Inc. (WS)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Aug 31, 2022 |
Cash & Equivalents | 78.3M | 38M | 63.3M | 52M | 36M | 40.2M | 60.8M | 214.4M | 27.4M | 32.68M | -20.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.1M |
Long-Term Investments | 133M | 126.6M | 122.6M | 130.4M | 136.3M | 135M | 130.3M | 127.4M | 123.51M | 114.55M | n/a |
Other Long-Term Assets | 770.1M | 639.2M | 15.3M | 15.6M | 16.5M | 16.8M | 12.1M | 12.3M | 12.46M | 10.98M | -20.05M |
Receivables | 490.3M | 438.8M | 420.7M | 382.1M | 451M | 476.8M | 475M | 430.1M | 501.84M | 465.8M | n/a |
Inventory | n/a | n/a | 342.3M | 343M | 392.1M | 405.3M | 408.2M | 373.8M | 458.07M | 414.75M | n/a |
Other Current Assets | 579.9M | 516.8M | 86.3M | 80.3M | 76.4M | 79.5M | 78.9M | 68.2M | 71.09M | 9.9M | n/a |
Total Current Assets | 1.15B | 1.05B | 912.6M | 857.4M | 955.5M | 1B | 1.02B | 1.09B | 1.06B | 980.89M | 20.05M |
Property-Plant & Equipment | n/a | n/a | 590.3M | 574M | 557.4M | 547.7M | 519.6M | 505.5M | 496.75M | 489.66M | n/a |
Goodwill & Intangibles | 191.7M | 147.5M | 148.6M | 153.4M | 155.2M | 156.6M | 158.3M | 159.4M | 160.38M | 162.02M | n/a |
Total Long-Term Assets | 1.09B | 913.3M | 887.1M | 881.9M | 873.9M | 864.6M | 826.1M | 810.9M | 799.36M | 783.48M | -20.05M |
Total Assets | 2.24B | 1.96B | 1.8B | 1.74B | 1.83B | 1.87B | 1.85B | 1.9B | 1.86B | 1.76B | n/a |
Account Payables | 385.7M | 402.5M | 326.9M | 285.5M | 359.3M | 380.4M | 407.3M | 349.9M | 405.16M | 392.5M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 13.9M | 22.2M | n/a | n/a | n/a | n/a |
Short-Term Debt | 203.3M | 149.2M | 110M | 122.4M | 122.2M | 155.6M | 153.9M | 195M | 150M | 22.8M | n/a |
Other Current Liabilities | 9.1M | 56.8M | 76.7M | 59.8M | 14M | 59.1M | 62.2M | 29.9M | 36.56M | 25.3M | n/a |
Total Current Liabilities | 693.6M | 631.5M | 521M | 467.7M | 557.9M | 618.4M | 645.4M | 595.3M | 612.49M | 478.39M | n/a |
Long-Term Debt | 43.1M | 2.3M | 2.2M | 64.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 48.8M | 32.8M | 105.4M | 35.3M | 34.8M | 34.3M | 38.2M | 34.6M | 38.62M | 59.7M | n/a |
Total Long-Term Liabilities | 218.8M | 132.4M | 135.6M | 126.5M | 128.3M | 130.5M | 133.3M | 130.6M | 134.27M | 131.4M | n/a |
Total Liabilities | 912.4M | 763.9M | 656.6M | 594.2M | 686.2M | 748.9M | 778.7M | 725.9M | 746.76M | 609.79M | n/a |
Total Debt | 333.3M | 227.9M | 189.2M | 187M | 196M | 223.9M | 222.3M | 269.8M | 226.31M | 100.39M | n/a |
Book Value | 1.33B | 1.2B | 1.14B | 1.15B | 1.14B | 1.12B | 1.07B | 1.17B | 1.11B | 1.15B | n/a |
Book Value Per Share | 26.83 | 24.20 | 23.09 | 23.13 | 23.14 | 22.65 | 21.71 | 23.76 | 22.21 | 23.40 | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.04B | 1.13B | 1.03B | n/a |
Retained Earnings | 192.5M | 164.2M | 116.5M | 111M | 106.3M | 86.1M | 40.9M | n/a | n/a | n/a | n/a |
Comprehensive Income | -2.9M | -4M | -15.4M | -9.8M | -3.9M | -6.1M | -6.3M | 800K | -10.26M | -2.15M | 1.13B |
Shareholders Equity | 1.1B | 1.07B | 1.01B | 1.01B | 1.01B | 985.3M | 937.6M | 1.04B | 983.7M | 1.03B | 1.27B |
Total Investments | 133M | 126.6M | 122.6M | 130.4M | 136.3M | 135M | 130.3M | 127.4M | 123.51M | 114.55M | 40.1M |