Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
32.03
+0.39 (1.23%)
At close: Jun 27, 2025, 4:00 PM
32.35
+0.32 (1.00%)
After-hours: Jun 27, 2025, 7:54 PM EDT

Worthington Steel Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Cash & Equivalents
3840.232.720.0517.46
Cash & Short-Term Investments
3840.232.720.0517.46
Cash Growth
-5.47%22.94%63.08%14.85%-
Accounts Receivable
438.7469465.8600.42405.05
Other Receivables
0.14.24.30.470.17
Receivables
438.8473.2470.1600.9405.22
Inventory
422405.3414.8569.5442.93
Prepaid Expenses
83.376.657.760.9341.11
Restricted Cash
54.9----
Other Current Assets
11.56.55.615.7233.4
Total Current Assets
1,0491,002980.91,267940.12
Property, Plant & Equipment
620.8547.7489.7511.06283.58
Long-Term Investments
126.6135114.6119.3392.04
Goodwill
79.679.678.680.0320.22
Other Intangible Assets
67.97783.489.7217.4
Long-Term Deferred Tax Assets
11.48.56.341.7
Other Long-Term Assets
716.810.912.7911.59
Total Assets
1,9621,8661,7642,0841,367
Accounts Payable
402.5380.4402.2524.12452.26
Accrued Expenses
58.368.547.565.1949.7
Short-Term Debt
149.21482.848-
Current Portion of Long-Term Debt
--2015-
Current Portion of Leases
7.77.65.95.642.93
Current Income Taxes Payable
4.55.2--1.22
Other Current Liabilities
9.38.7---
Total Current Liabilities
631.5618.4478.4657.95506.1
Long-Term Debt
2.3--20-
Long-Term Leases
68.768.371.765.265.18
Long-Term Deferred Tax Liabilities
28.627.926.135.4934.06
Other Long-Term Liabilities
32.834.333.638.976.48
Total Liabilities
763.9748.9609.8817.67551.82
Common Stock
--1,0311,131622.95
Additional Paid-In Capital
913.9905.3---
Retained Earnings
164.286.1---
Comprehensive Income & Other
-4-6.1-2.11.8538.39
Total Common Equity
1,074985.31,0291,133661.33
Minority Interest
123.8132.2125.6133.21153.5
Shareholders' Equity
1,1981,1181,1551,266814.83
Total Liabilities & Equity
1,9621,8661,7642,0841,367
Total Debt
227.9223.9100.4153.98.11
Net Cash (Debt)
-189.9-183.7-67.7-133.859.35
Net Cash Per Share
-3.76-3.69-1.37-2.71-
Filing Date Shares Outstanding
49.5550.3949.349.3-
Total Common Shares Outstanding
49.5549.3349.349.3-
Working Capital
417383.4502.5609.15434.02
Book Value Per Share
21.6819.9720.87--
Tangible Book Value
926.6828.7867963.4623.71
Tangible Book Value Per Share
18.7016.8017.59--
Land
38.637.937.639.268.89
Buildings
190.4177.1168.6167.65140.08
Machinery
942.6893.8847.5820.71692.58
Construction In Progress
132.783.620.322.8315.79
Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q