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Worthington Steel Inc (WS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Worthington Steel Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent84.60
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments84.00
Accounts receivable496.20
Notes Receivable, Current14.30
Inventories415.70
Discontinued Operations9.10
Prepaid Expense And Other Assets Current110.00
Total Current Assets1,129.90
Equipment/Property/Plant Net1,500.60
Goodwill net44.50
Intangible Assets77.30
Long-term investments123.40
Tax Assets, Noncurrent38.20
Total Assets2,252.40
Liabilities
Accounts Payable, Current AC424.00
Accrued Liabilities, Current AC60.00
Short-term Debt212.40
Other Liabilities, Current75.90
Taxes Payable3.30
Deferred Revenue, Current DE0.20
Total Current Liabilities775.80
Long-term debt71.40
Total Long-term Debt71.40
Combined Long+Short Total Debt (filer-reported)256.80
Accrued Income Taxes, Noncurrent59.10
Other liabilities, Noncurrent83.20
Total Liabilities989.50
Stockholders' Equity
Additional Paid In Capital Common Stock919.40
Retained Earnings / Accumulated Deficit140.00
Accumulated Other Comprehensive Income3.90
Other Equity3.90
Common Stockholder's Equity1,132.30
Non-controlling interests & other65.30
Total Stockholder's Equity1,197.60
Liabilities & Stockholder's Equity2,252.40
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About Worthington Steel Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260228)
  • Filed with the SEC: April 9, 2026
  • Source: ws-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001968487-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.