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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 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent248.20
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments248.00
Accounts receivable1,387.20
Notes Receivable, Current35.40
Inventories1,710.40
Discontinued Operations180.80
Prepaid Expense And Other Assets Current256.80
Total Current Assets3,827.20
Equipment/Property/Plant Net1,974.60
Goodwill net44.50
Intangible Assets75.00
Long-term investments106.70
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent332.70
Discontinued operations, Noncurrent0.70
Total Assets6,021.90
Liabilities
Accounts Payable, Current AC1,170.80
Accrued Liabilities, Current AC107.40
Short-term Debt541.60
Other Liabilities, Current174.50
Taxes Payable6.60
Deferred Revenue, Current DE0.00
Discontinued Operation, Liabilities108.40
Total Current Liabilities2,109.30
Long-term debt1,698.90
Total Long-term Debt1,698.90
Combined Long+Short Total Debt (filer-reported)2,196.40
Derivative Liability, Noncurrent DE1.80
Accrued Income Taxes, Noncurrent112.00
Discontinued Operation, Noncurrent117.40
Other liabilities, Noncurrent394.20
Total Liabilities4,321.60
Stockholders' Equity
Additional Paid In Capital Common Stock926.10
Retained Earnings / Accumulated Deficit121.80
Accumulated Other Comprehensive Income-15.60
Other Equity-15.60
Common Stockholder's Equity1,572.70
Non-controlling interests & other63.80
Total Stockholder's Equity1,636.50
Liabilities & Stockholder's Equity6,021.90
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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: 20260831)
  • Filed with the SEC: October 13, 2026
  • Source: ws-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001968487-26-000036

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

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