Worthington Steel Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	78.3	38	40.2	32.7	20.05	17.46
Cash & Short-Term Investments	78.3	38	40.2	32.7	20.05	17.46
Cash Growth	117.50%	-5.47%	22.94%	63.08%	14.85%	-
Accounts Receivable	496.6	440.1	476.9	465.8	600.42	405.05
Other Receivables	1.6	0.1	4.2	4.3	0.47	0.17
Receivables	498.2	440.2	481.1	470.1	600.9	405.22
Inventory	478.5	422	405.3	414.8	569.5	442.93
Prepaid Expenses	80.1	76.3	68.7	57.7	60.93	41.11
Restricted Cash	-	54.9	-	-	-	-
Other Current Assets	13.4	17.1	6.5	5.6	15.72	33.4
Total Current Assets	1,149	1,049	1,002	980.9	1,267	940.12
Property, Plant & Equipment	751.7	620.8	547.7	489.7	511.06	283.58
Long-Term Investments	133.3	126.6	135	114.6	119.33	92.04
Goodwill	101.7	79.6	79.6	78.6	80.03	20.22
Other Intangible Assets	90	67.9	77	83.4	89.72	17.4
Long-Term Deferred Tax Assets	10.4	11.4	8.5	6.3	4	1.7
Other Long-Term Assets	7.7	7	16.8	10.9	12.79	11.59
Total Assets	2,243	1,962	1,866	1,764	2,084	1,367
Accounts Payable	385.7	402.5	380.4	402.2	524.12	452.26
Accrued Expenses	79	58.3	68.5	47.5	65.19	49.7
Short-Term Debt	160	149.2	148	2.8	48	-
Current Portion of Long-Term Debt	30.3	-	-	20	15	-
Current Portion of Leases	13	7.7	7.6	5.9	5.64	2.93
Current Income Taxes Payable	16.5	4.5	5.2	-	-	1.22
Other Current Liabilities	9.1	9.3	8.7	-	-	-
Total Current Liabilities	693.6	631.5	618.4	478.4	657.95	506.1
Long-Term Debt	43.1	2.3	-	-	20	-
Long-Term Leases	86.9	68.7	68.3	71.7	65.26	5.18
Long-Term Deferred Tax Liabilities	40	28.6	27.9	26.1	35.49	34.06
Other Long-Term Liabilities	48.8	32.8	34.3	33.6	38.97	6.48
Total Liabilities	912.4	763.9	748.9	609.8	817.67	551.82
Common Stock	-	-	-	1,031	1,131	622.95
Additional Paid-In Capital	915.3	913.9	905.3	-	-	-
Retained Earnings	192.5	164.2	86.1	-	-	-
Comprehensive Income & Other	-2.9	-4	-6.1	-2.1	1.85	38.39
Total Common Equity	1,105	1,074	985.3	1,029	1,133	661.33
Minority Interest	226	123.8	132.2	125.6	133.21	153.5
Shareholders' Equity	1,331	1,198	1,118	1,155	1,266	814.83
Total Liabilities & Equity	2,243	1,962	1,866	1,764	2,084	1,367
Total Debt	333.3	227.9	223.9	100.4	153.9	8.11
Net Cash (Debt)	-255	-189.9	-183.7	-67.7	-133.85	9.35
Net Cash Per Share	-5.04	-3.76	-3.69	-1.37	-2.71	-
Filing Date Shares Outstanding	50.83	50.87	50.39	49.3	49.3	-
Total Common Shares Outstanding	49.64	49.55	49.33	49.3	49.3	-
Working Capital	454.9	417	383.4	502.5	609.15	434.02
Book Value Per Share	22.26	21.68	19.97	20.87	-	-
Tangible Book Value	913.2	926.6	828.7	867	963.4	623.71
Tangible Book Value Per Share	18.40	18.70	16.80	17.59	-	-
Land	44.2	38.6	37.9	37.6	39.26	8.89
Buildings	217.8	190.4	177.1	168.6	167.65	140.08
Machinery	1,016	942.6	893.8	847.5	820.71	692.58
Construction In Progress	151.7	132.7	83.6	20.3	22.83	15.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.