Worthington Steel (WS) Balance Sheet: Assets & Liabilities

Worthington Steel (WS) Balance Sheet

As of May 31, 2026 (end of fiscal 2026), Worthington Steel reported total assets of $2.25B and total liabilities of $989.50M. Shareholders' equity was $1.26B, up 5.4% from $1.20B a year earlier. Total debt stood at $229.80M against $84.60M in cash and short-term investments, a net debt position of $145.20M. That puts debt-to-equity at 0.18, compared with 0.13 a year earlier.

Worthington Steel Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Worthington Steel, Inc. (WS) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	May 2026	May 2025	May 2024	May 2023	May 2022	May 2021
Current Assets
Cash and Cash Equivalents	0.08	0.04	0.04	0.03	0.02	0.02
Cash & Short-Term Investments	0.08	0.04	0.04	0.03	0.02	0.02
Accounts Receivable	0.50	0.44	0.48	0.47	0.60	0.41
Inventory	0.42	0.42	0.41	0.41	0.57	0.44
Other Current Assets	0.12	0.15	0.08	0.06	0.08	0.07
Total Current Assets	1.13	1.05	1.00	0.98	1.27	0.94
Non-Current Assets
Property, Plant & Equipment (Net)	0.73	0.62	0.55	0.49	0.51	0.28
Long-Term Investments	0.25	0.13	0.14	0.11	0.12	0.09
Goodwill	0.04	0.08	0.08	0.08	0.08	0.02
Intangible Assets	0.08	0.07	0.08	0.08	0.09	0.02
Other Non-Current Assets	0.02	0.02	0.02	0.02	0.02	0.01
Total Non-Current Assets	1.12	0.91	0.86	0.78	0.82	0.43
Total Assets	2.25	1.96	1.87	1.76	2.08	1.37
Current Liabilities
Accounts Payable	0.42	0.40	0.38	0.40	0.52	0.45
Short-Term Debt	0.19	0.15	0.16	0.00	0.05	0.00
Current Portion of Long-Term Debt	0.03	-	-	0.02	0.02	-
Accrued Liabilities	0.12	0.06	0.07	0.05	0.07	0.05
Other Current Liabilities	0.01	0.01	0.08	0.01	0.03	0.05
Total Current Liabilities	0.78	0.63	0.62	0.48	0.66	0.51
Non-Current Liabilities
Long-Term Debt	0.04	0.00	0.07	0.07	0.02	0.01
Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.04	0.03
Other Non-Current Liabilities	0.09	0.06	0.03	0.06	0.07	0.01
Total Non-Current Liabilities	0.21	0.13	0.13	0.13	0.16	0.05
Total Liabilities	0.99	0.76	0.75	0.61	0.82	0.55
Stockholders' Equity
Common Stock	0.00	0.00	0.00	1.03	1.13	0.62
Retained Earnings	0.14	0.16	0.09	1.03	1.13	0.00
Accumulated Other Comprehensive Income	0.00	0.00	-0.01	0.00	0.00	0.04
Additional Paid-in Capital	0.92	0.91	0.91	0.00	0.00	0.00
Minority Interest	0.20	0.12	0.13	0.13	0.13	0.15
Shares Outstanding	0.05	0.05	0.05	0.05	0.05	-
Total Stockholders' Equity	1.26	1.20	0.99	1.15	1.27	0.66
Total Liabilities & Equity	2.25	1.96	1.87	1.76	2.08	1.37

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Worthington Steel Balance Sheet

How much debt does Worthington Steel have?

Worthington Steel had total debt of $229.80M as of May 31, 2026, against $84.60M in cash and short-term investments. Its debt-to-equity ratio was 0.18. Total debt was $151.50M a year earlier.

What are Worthington Steel's total assets?

Worthington Steel reported total assets of $2.25B as of May 31, 2026, up 14.8% from $1.96B a year earlier. Total liabilities were $989.50M.

What is Worthington Steel's shareholders' equity?

Worthington Steel's shareholders' equity was $1.26B as of May 31, 2026, or about $25.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition