Name: WS Balance Sheet - Worthington Steel Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WS - Worthington Steel, Inc.

USD | NYSE

WS Balance Sheet - Worthington Steel Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	38.0	40.2	32.7	20.1	-
Restricted Cash	54.9	0.0	0.0	0.0	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	38.0	40.2	32.7	20.1	-
Receivables
Accounts Receivable	438.7	472.6	468.0	-	-
Current Assets
Inventory	422.0	405.3	414.8	-	-
Prepaid Expenses	83.3	76.6	57.7	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,304.3	1,192.4	1,074.0	-	-
Accumulated Depreciation	756.1	717.6	659.6	-	-
Property,Plant & Equipment Net	548.2
Current Liabilities
Accounts Payable	402.5	380.4	402.2	-	-
Short Term Debt	149.2	0.0	20.0	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	2.3	0.0	0.0	-	-
Operating Lease Liabilities Non-Current	68.7	68.3	71.7	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	913.9	905.3	-	-	-
Retained Earnings	164.2	86.1
Supplementary Data
Total Debt	151.5	0.0	20.0	-	-
Net debt	113.5	(40.2)	(12.7)	-	-
Working Capital	417.0	383.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	90.0	89.8	78.3	38.0	63.3	52.0	36.0	40.2	60.8	214.4	-	32.7	-	-	-	-	-
Restricted Cash	0.0	0.0	0.0	54.9	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	90.0	89.8	78.3	38.0	63.3	52.0	36.0	40.2	60.8	214.4	-	32.7	-	-	-
Receivables
Accounts Receivable	461.6	440.8	490.3	438.7	413.8	372.9	443.4	472.6	468.8	426.0	-	468.0	-	-	-
Current Assets
Inventory	435.6	413.0	478.5	422.0	342.3	343.0	392.1	405.3	408.2	373.8	-	414.8	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,485.5	1,456.1	1,429.3	1,304.3	1,267.0	1,250.0	1,217.8	1,192.4	1,157.0	1,120.9	-	1,074.0	-	-
Current Liabilities
Accounts Payable	401.9	339.2	385.7	402.5	334.9	285.5	359.3	380.4	407.3	349.9	-	402.2	-	-	-
Non-Current Liabilities
Long Term Debt	31.6	41.7	43.1	2.3	2.2	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	58.7	72.1	73.4	2.3	2.2	115.0	122.2	0.0	0.0	20.0	-	20.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)