Worthington Steel, Inc.
WSNYSEBasic Materials● Active
$41.57
+$0.05(+0.12%)
Market Cap$2.1B
P/E Ratio—
52W High$49.17
52W Low$24.225
Worthington Steel, Inc. (WS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.04B | $0.04B | $0.03B | $0.02B | $0.02B |
| Net Receivables | $0.44B | $0.48B | $0.47B | $0.60B | $0.41B |
| Inventory | $0.42B | $0.41B | $0.41B | $0.57B | $0.44B |
| Total Current Assets | $1.05B | $1.00B | $0.98B | $1.27B | $0.94B |
| PP&E Net | $0.62B | $0.55B | $0.49B | $0.51B | $0.28B |
| Goodwill | $0.08B | $0.08B | $0.08B | $0.08B | $0.02B |
| Intangible Assets | $0.07B | $0.08B | $0.08B | $0.09B | $0.02B |
| Total Assets | $1.96B | $1.87B | $1.76B | $2.08B | $1.37B |
| Liabilities | |||||
| Short-Term Debt | $0.15B | $0.15B | $0.00B | $0.06B | $0.00B |
| Accounts Payable | $0.40B | $0.38B | $0.40B | $0.52B | $0.45B |
| Total Current Liabilities | $0.63B | $0.62B | $0.48B | $0.66B | $0.51B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.02B | $0.00B |
| Total Liabilities | $0.76B | $0.75B | $0.61B | $0.82B | $0.55B |
| Stockholders Equity | |||||
| Retained Earnings | $0.16B | $0.09B | $0.00B | $0.00B | $0.00B |
| Total Stockholders Equity | $1.07B | $0.99B | $1.03B | $1.13B | $0.66B |
| Total Liab & Equity(computed) | $1.84B | $1.73B | $1.64B | $1.95B | $1.21B |
| Debt Summary | |||||
| Total Debt | $0.23B | $0.22B | $0.08B | $0.15B | $0.01B |
| Net Debt | $0.19B | $0.18B | $0.05B | $0.13B | ($0.01B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Worthington Steel, Inc. data
About Worthington Steel, Inc. (WS) Balance Sheet
Worthington Steel, Inc. (WS) balance sheet shows total assets of $1.96B with cash of $0.04B. Total liabilities are $0.76B, total debt $0.23B, and stockholders equity $1.07B.
Frequently asked questions
WS · 4 questionsWorthington Steel, Inc. has total debt of $0.23B with net debt of $0.19B.
WS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10