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Worthington Steel Inc
WS34.615USD
-0.835-2.36%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
34.620USD+34.620After-hours (ET)
1.73BMarket Cap
13.73P/E TTM
Worthington Steel Inc
34.615
-0.835-2.36%
You can check out the annual or quarterly balance sheets of Worthington Steel Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
72.69%89.80M
117.50%78.30M
-5.47%38.00M
4.11%63.30M
-75.75%52.00M
31.38%36.00M
--40.20M
--60.80M
--214.40M
--27.40M
- Cash and cash equivalents
72.69%89.80M
117.50%78.30M
-5.47%38.00M
4.11%63.30M
-75.75%52.00M
31.38%36.00M
--40.20M
--60.80M
--214.40M
--27.40M
Receivables
16.62%445.60M
10.95%500.40M
-7.97%438.80M
-11.43%420.70M
-11.16%382.10M
-10.13%451.00M
--476.80M
--475.00M
--430.10M
--501.84M
-Accounts and notes receivable
18.21%440.80M
10.58%490.30M
-7.17%438.70M
-11.73%413.80M
-12.46%372.90M
-10.91%443.40M
--472.60M
--468.80M
--426.00M
--497.69M
-Other receivables
----
--8.50M
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----
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----
----
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Inventory
20.41%413.00M
22.04%478.50M
4.12%422.00M
-16.14%342.30M
-8.24%343.00M
-14.39%392.10M
--405.30M
--408.20M
--373.80M
--457.99M
Prepaid expenses
16.82%91.70M
8.98%80.10M
8.75%83.30M
10.51%85.20M
18.22%78.50M
10.38%73.50M
--76.60M
--77.10M
--66.40M
--66.59M
Other current assets
--0.00
--0.00
--54.90M
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----
----
----
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----
Total current assets
22.50%1.05B
20.20%1.15B
4.66%1.05B
-10.78%912.60M
-21.09%857.40M
-9.50%955.50M
--1.00B
--1.02B
--1.09B
--1.06B
Non-current assets
Net Fixed Assets
31.97%757.50M
34.86%751.70M
13.35%620.80M
13.61%590.30M
13.55%574.00M
13.68%557.40M
--547.70M
--519.60M
--505.50M
--490.32M
-Fixed Assets
17.55%1.55B
18.38%1.53B
8.82%1.38B
9.06%1.34B
10.54%1.32B
10.70%1.29B
--1.27B
--1.23B
--1.19B
--1.16B
-Accumulated depreciation
6.43%792.70M
5.83%773.80M
5.37%756.10M
5.74%750.30M
8.33%744.80M
8.54%731.20M
--717.60M
--709.60M
--687.50M
--673.68M
Goodwill and other intangible assets
23.73%189.80M
23.52%191.70M
-5.81%147.50M
-6.13%148.60M
-3.76%153.40M
-3.23%155.20M
--156.60M
--158.30M
--159.40M
--160.38M
Other non-current assets
-22.82%18.60M
-26.40%18.40M
-27.27%18.40M
43.02%25.60M
29.57%24.10M
49.46%25.00M
--25.30M
--17.90M
--18.60M
--16.73M
Total non-current assets
24.70%1.10B
25.28%1.09B
5.63%913.30M
7.38%887.10M
8.76%881.90M
10.49%873.90M
--864.60M
--826.10M
--810.90M
--790.93M
Total assets
23.61%2.15B
22.62%2.24B
5.11%1.96B
-2.67%1.80B
-8.33%1.74B
-0.94%1.83B
--1.87B
--1.85B
--1.90B
--1.85B
Liabilities
Current liabilities
-Dividends payable
0.00%9.00M
3.41%9.10M
6.90%9.30M
7.06%9.10M
--9.00M
--8.80M
--8.70M
--8.50M
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-Other payables
--0.00
----
--0.00
----
----
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Accrued expenses
66.13%82.40M
49.34%79.00M
-14.89%58.30M
-5.65%58.50M
11.21%49.60M
30.23%52.90M
--68.50M
--62.00M
--44.60M
--40.62M
Short-term debt and lease liabilities
24.17%142.80M
57.69%192.70M
0.81%149.20M
-25.27%110.00M
-41.03%115.00M
511.00%122.20M
--148.00M
--147.20M
--195.00M
--20.00M
-Short-term debt
-4.35%110.00M
30.93%160.00M
0.81%149.20M
-25.27%110.00M
-34.29%115.00M
--122.20M
--148.00M
--147.20M
--175.00M
--0.00
-Short-term lease liabilities
--2.40M
--2.40M
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Other current liabilities
--0.00
----
--0.00
----
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----
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Total current liabilities
25.06%584.90M
24.32%693.60M
2.12%631.50M
-19.27%521.00M
-21.43%467.70M
18.29%557.90M
--618.40M
--645.40M
--595.30M
--471.64M
Non-current liabilities
Long-term debt and lease liabilities
86.07%120.20M
86.75%124.00M
3.95%71.00M
4.97%71.80M
-6.38%64.60M
-5.75%66.40M
--68.30M
--68.40M
--69.00M
--70.45M
-Long-term debt
--41.70M
--43.10M
--2.30M
--2.20M
----
----
----
----
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----
-Long-term lease liabilities
21.52%78.50M
21.84%80.90M
0.59%68.70M
1.75%69.60M
-6.38%64.60M
-5.75%66.40M
--68.30M
--68.40M
--69.00M
--70.45M
Other non-current liabilities
46.46%51.70M
40.23%48.80M
-4.37%32.80M
-6.28%35.80M
2.02%35.30M
4.19%34.80M
--34.30M
--38.20M
--34.60M
--33.40M
Total non-current liabilities
150.12%316.40M
146.69%316.50M
1.46%132.40M
1.73%135.60M
-3.14%126.50M
0.48%128.30M
--130.50M
--133.30M
--130.60M
--127.68M
Total liabilities
51.68%901.30M
47.20%1.01B
2.00%763.90M
-15.68%656.60M
-18.14%594.20M
14.50%686.20M
--748.90M
--778.70M
--725.90M
--599.32M
Shareholders' equity
Common equity
0.60%915.10M
0.95%915.30M
0.95%913.90M
0.91%911.20M
--909.60M
--906.70M
--905.30M
--903.00M
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Retained earnings
83.33%203.50M
81.09%192.50M
90.71%164.20M
184.84%116.50M
--111.00M
--106.30M
--86.10M
--40.90M
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----
Capital reserves
0.60%915.10M
0.95%915.30M
0.95%913.90M
0.91%911.20M
--909.60M
--906.70M
--905.30M
--903.00M
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----
Gains losses not affecting retained earnings
84.69%-1.50M
25.64%-2.90M
34.43%-4.00M
-144.44%-15.40M
-1325.00%-9.80M
61.97%-3.90M
---6.10M
---6.30M
--800.00K
---10.26M
Non-controlling interests
-2.01%131.60M
-4.33%128.30M
-6.35%123.80M
-1.43%130.80M
2.36%134.30M
5.35%134.10M
--132.20M
--132.70M
--131.20M
--127.29M
Total equity
9.05%1.25B
7.87%1.23B
7.19%1.20B
6.80%1.14B
-2.25%1.15B
-8.35%1.14B
--1.12B
--1.07B
--1.17B
--1.25B
Currency unit
USD
USD
USD
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
