Worthington Steel Balance Sheet
NYSE: WSIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Worthington Steel financial position
At the end of fiscal 2026, Worthington Steel reported total assets of $2.25 billion, up 14.8% from a year earlier against total liabilities of $989.5 million. Shareholders' equity stood at $1.06 billion, or 47.2% of assets. The company held $84.6 million in cash and equivalents against $256.8 million of debt, a net debt position of $172.2 million.
The current ratio (current assets divided by current liabilities) was 1.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Worthington Steel balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 84.60M | 38.00M | 40.20M | 32.70M | 20.10M |
| Receivables | 496.20M | 438.70M | 472.60M | 468.00M | — |
| Inventory | 415.70M | 422.00M | 405.30M | 414.80M | — |
| Total Current Assets | 1.13B | 1.05B | 1.00B | 980.90M | — |
| Property, Plant & Equipment | 649.30M | 548.20M | 474.80M | 414.40M | — |
| Goodwill | 44.50M | 79.60M | 79.60M | 78.60M | 80.00M |
| Intangible Assets | 77.30M | 67.90M | 77.00M | 83.40M | — |
| Total Assets | 2.25B | 1.96B | 1.87B | 1.76B | — |
| Accounts Payable | 424.00M | 402.50M | 380.40M | 402.20M | — |
| Short-Term Debt | 212.40M | 149.20M | 148.00M | 22.80M | — |
| Total Current Liabilities | 775.80M | 631.50M | 618.40M | 478.40M | — |
| Long-Term Debt | 44.40M | 2.30M | 0 | 0 | — |
| Total Liabilities | 989.50M | 763.90M | 748.90M | 609.80M | — |
| Shareholders' Equity | 1.06B | 1.07B | 985.30M | 1.03B | 1.27B |
| Retained Earnings | 140.00M | 164.20M | 86.10M | 0 | — |
| Total Debt | 256.80M | 151.50M | 148.00M | 22.80M | — |
| Net Cash (Debt) | -172.20M | -113.50M | -107.80M | 9.90M | 20.10M |
| Shares Outstanding | 49.92M | 49.55M | 49.33M | 100 | — |
This table shows 5 annual periods of Worthington Steel's balance sheet, from FY 2026 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WS's reporting calendar. What is a balance sheet?