WS - Company ID 0001968487
The table below shows Worthington Steel, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.00M | $89.80M | $78.30M | $63.30M | $52.00M | $36.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $461.60M | $440.80M | $490.30M | $413.80M | $372.90M | $443.40M |
| Inventory | $435.60M | $413.00M | $478.50M | $342.30M | $343.00M | $392.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.11B |
| $1.05B |
| $1.15B |
| $912.60M |
| $857.40M |
| $955.50M |
| Property, plant & equipment | $677.90M | $663.40M | $656.00M | $516.70M | $505.20M | $486.60M |
| Goodwill | $103.30M | $101.50M | $101.70M | $79.30M | $79.50M | $79.70M |
| Total assets | $2.32B | $2.15B | $2.24B | $1.80B | $1.74B | $1.83B |
| Accounts payable | $401.90M | $339.20M | $385.70M | $334.90M | $285.50M | $359.30M |
| Total current liabilities | $745.60M | $584.90M | $693.60M | $521.00M | $467.70M | $557.90M |
| Long-term debt | $31.60M | $41.70M | $43.10M | $2.20M | $0.00 | $0.00 |
| Total liabilities | $958.10M | $803.10M | $912.40M | $656.60M | $594.20M | $686.20M |
| Retained earnings | $205.70M | $203.50M | $192.50M | $116.50M | $111.00M | $106.30M |
| Total equity | $1.12B | $1.12B | $1.10B | $1.01B | $1.01B | $1.01B |