Worthington Steel, Inc.
WS
$36.66
-$1.02-2.69%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.00M | 89.80M | 78.30M | 38.00M | 63.30M |
| Total Receivables | 449.70M | 452.50M | 498.20M | 440.20M | 415.90M |
| Inventory | 435.60M | 413.00M | 478.50M | 422.00M | 342.30M |
| Prepaid Expenses | 116.00M | 81.80M | 80.10M | 76.30M | 85.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20M | 13.20M | 13.40M | 72.00M | 5.90M |
| Total Current Assets | 1.11B | 1.05B | 1.15B | 1.05B | 912.60M |
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| Total Current Assets | 1.11B | 1.05B | 1.15B | 1.05B | 912.60M |
| Net Property, Plant & Equipment | 776.40M | 757.50M | 751.70M | 620.80M | 590.30M |
| Long-term Investments | 103.30M | 101.50M | 101.70M | 79.60M | 79.30M |
| Goodwill | 103.30M | 101.50M | 101.70M | 79.60M | 79.30M |
| Total Other Intangibles | 87.00M | 88.30M | 90.00M | 67.90M | 69.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.20M | 18.40M | 18.10M | 18.40M | 25.60M |
| Total Assets | 2.32B | 2.15B | 2.24B | 1.96B | 1.80B |
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| Total Accounts Payable | 401.90M | 339.20M | 385.70M | 402.50M | 334.90M |
| Total Accrued Expenses | 99.10M | 82.40M | 79.00M | 58.30M | 58.50M |
| Short-term Debt | 192.70M | 110.00M | 160.00M | 149.20M | 110.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.80M | 43.10M | 43.30M | 7.70M | 7.40M |
| Total Finance Division Other Current Liabilities | 11.10M | 10.20M | 25.60M | 13.80M | 10.20M |
| Total Other Current Liabilities | 11.10M | 10.20M | 25.60M | 13.80M | 10.20M |
| Total Current Liabilities | 745.60M | 584.90M | 693.60M | 631.50M | 521.00M |
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| Total Current Liabilities | 745.60M | 584.90M | 693.60M | 631.50M | 521.00M |
| Long-Term Debt | 31.60M | 41.70M | 43.10M | 2.30M | 2.20M |
| Short-term Debt | 192.70M | 110.00M | 160.00M | 149.20M | 110.00M |
| Capital Leases | 87.50M | 84.00M | 86.90M | 68.70M | 69.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.40M | 92.50M | 88.80M | 61.40M | 63.80M |
| Total Liabilities | 958.10M | 803.10M | 912.40M | 763.90M | 656.60M |
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| Common Stock & APIC | 916.70M | 915.10M | 915.30M | 913.90M | 911.20M |
| Retained Earnings | 205.70M | 203.50M | 192.50M | 164.20M | 116.50M |
| Treasury Stock & Other | 2.10M | -1.50M | -2.90M | -4.00M | -15.40M |
| Total Common Equity | 1.12B | 1.12B | 1.10B | 1.07B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.12B | 1.10B | 1.07B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 232.90M | 229.80M | 226.00M | 123.80M | 130.80M |
| Total Equity | 1.36B | 1.35B | 1.33B | 1.20B | 1.14B |
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