Worthington Steel, Inc. (WS) Balance Sheet
As of 2026-08-31 (10-Q), Worthington Steel, Inc. (WS) reported total assets of $6.0B, total liabilities of $4.3B and shareholders' equity of $1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $248.2M. Long-term debt: $1.7B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- 1.6%
- 52-week
- —
- Next earnings
- 15 Dec, in 52 days
| Line | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.04 | 0.08 | 0.25 | |
| Receivables | 0.47 | 0.44 | 0.50 | 1.39 | |
| Inventory | 0.41 | 0.42 | 0.42 | 1.71 | |
| Current assets | 1.00 | 1.05 | 1.13 | 3.83 | |
| Total assets | 1.87 | 1.96 | 2.25 | 6.02 | |
| Current liabilities | 0.62 | 0.63 | 0.78 | 2.11 | |
| Long-term debt | 0.00 | 0.00 | 0.04 | 1.65 | |
| Short-term debt | 0.15 | 0.15 | 0.19 | 0.53 | |
| Total liabilities | 0.75 | 0.76 | 0.99 | 4.32 | |
| Shareholders' equity | 0.99 | 1.07 | 1.06 | 1.03 |
USD billions · SEC XBRL
Worthington Steel, Inc. — questions
- How much cash does Worthington Steel, Inc. have?
- $248.2M in cash and cash equivalents as of 2026-08-31.
- How much debt does Worthington Steel, Inc. have?
- $1.7B of long-term debt and $530.9M due within a year as of 2026-08-31.
- What are Worthington Steel, Inc.'s total assets?
- $6.0B as of 2026-08-31.
- What is Worthington Steel, Inc.'s shareholders' equity?
- $1.0B as of 2026-08-31.
Every figure on this page comes from Worthington Steel, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.