Worthington Steel, Inc.
WS
$33.96
-$0.36-1.05%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.60M | 90.00M | 89.80M | 78.30M | 38.00M |
| Total Receivables | 515.10M | 449.70M | 452.50M | 498.20M | 440.20M |
| Inventory | 415.70M | 435.60M | 413.00M | 478.50M | 422.00M |
| Prepaid Expenses | 97.30M | 116.00M | 81.80M | 80.10M | 76.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.20M | 15.20M | 13.20M | 13.40M | 72.00M |
| Total Current Assets | 1.13B | 1.11B | 1.05B | 1.15B | 1.05B |
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| Total Current Assets | 1.13B | 1.11B | 1.05B | 1.15B | 1.05B |
| Net Property, Plant & Equipment | 734.60M | 776.40M | 757.50M | 751.70M | 620.80M |
| Long-term Investments | 44.50M | 103.30M | 101.50M | 101.70M | 79.60M |
| Goodwill | 44.50M | 103.30M | 101.50M | 101.70M | 79.60M |
| Total Other Intangibles | 77.30M | 87.00M | 88.30M | 90.00M | 67.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.50M | 21.20M | 18.40M | 18.10M | 18.40M |
| Total Assets | 2.25B | 2.32B | 2.15B | 2.24B | 1.96B |
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| Total Accounts Payable | 424.00M | 401.90M | 339.20M | 385.70M | 402.50M |
| Total Accrued Expenses | 116.20M | 99.10M | 82.40M | 79.00M | 58.30M |
| Short-term Debt | 185.40M | 192.70M | 110.00M | 160.00M | 149.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.30M | 40.80M | 43.10M | 43.30M | 7.70M |
| Total Finance Division Other Current Liabilities | 9.90M | 11.10M | 10.20M | 25.60M | 13.80M |
| Total Other Current Liabilities | 9.90M | 11.10M | 10.20M | 25.60M | 13.80M |
| Total Current Liabilities | 775.80M | 745.60M | 584.90M | 693.60M | 631.50M |
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| Total Current Liabilities | 775.80M | 745.60M | 584.90M | 693.60M | 631.50M |
| Long-Term Debt | 44.40M | 31.60M | 41.70M | 43.10M | 2.30M |
| Short-term Debt | 185.40M | 192.70M | 110.00M | 160.00M | 149.20M |
| Capital Leases | 84.20M | 87.50M | 84.00M | 86.90M | 68.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.10M | 93.40M | 92.50M | 88.80M | 61.40M |
| Total Liabilities | 989.50M | 958.10M | 803.10M | 912.40M | 763.90M |
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| Common Stock & APIC | 919.40M | 916.70M | 915.10M | 915.30M | 913.90M |
| Retained Earnings | 140.00M | 205.70M | 203.50M | 192.50M | 164.20M |
| Treasury Stock & Other | 3.90M | 2.10M | -1.50M | -2.90M | -4.00M |
| Total Common Equity | 1.06B | 1.12B | 1.12B | 1.10B | 1.07B |
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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 | 1.06B | 1.12B | 1.12B | 1.10B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 199.60M | 232.90M | 229.80M | 226.00M | 123.80M |
| Total Equity | 1.26B | 1.36B | 1.35B | 1.33B | 1.20B |
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