WS - Company ID 0001968487
The table below shows Worthington Steel, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $38.00M | $40.20M |
| Short-term investments | - | - |
| Receivables | $438.70M | $472.60M |
| Inventory | $422.00M | $405.30M |
| Total current assets | $1.05B | $1.00B |
| Property, plant & equipment | $548.20M | $474.80M |
| Goodwill | $79.60M | $79.60M |
| Total assets | $1.96B | $1.87B |
| Accounts payable | $402.50M | $380.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $631.50M |
| $618.40M |
| Long-term debt | $2.30M | $0.00 |
| Total liabilities | $763.90M | $748.90M |
| Retained earnings | $164.20M | $86.10M |
| Total equity | $1.07B | $985.30M |