Worthington Steel (WS) Liabilities and Shareholders Equity (2023 - 2026)

Worthington Steel's (WS) quarterly Liabilities and Shareholders Equity came in at $2.3 billion in Q1 2026, up 28.66% year-on-year from $1.8 billion in Q1 2025, and up 7.7% quarter-over-quarter from $2.2 billion in Q4 2025.

Worthington Steel (WS) Liabilities and Shareholders Equity (2023 - 2026) Analysis & Trends

Worthington Steel has disclosed Liabilities and Shareholders Equity across 4 years of filings, most recently posting $2.3 billion for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $2.3 billion, up 28.66% year-over-year; the trailing twelve-month figure through Feb 2026 was $8.7 billion (up 19.85% YoY), and the FY2025 annual result was $2.0 billion, up 5.11% from the prior year.
  • Liabilities and Shareholders Equity came in at $2.3 billion for Q1 2026 at Worthington Steel, up from $2.2 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $2.3 billion in Q1 2026 to a low of $1.7 billion in Q4 2024.
  • The 4-year median for Liabilities and Shareholders Equity is $1.9 billion (2024), against an average of $1.9 billion.
  • Across the five-year window, Liabilities and Shareholders Equity dropped 8.33% in 2024 and gained 28.66% in 2026, its largest moves.
  • Worthington Steel's Liabilities and Shareholders Equity stood at $1.9 billion in 2023, then fell by 8.33% to $1.7 billion in 2024, then increased by 23.61% to $2.2 billion in 2025, then advanced by 7.7% to $2.3 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $2.3 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 24.24 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 35.64 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 98.27 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 16.72 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 10.81 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 20.12 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 1,460.02
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 2.32 Bn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 634.14 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 2.32 Bn
Nov 30, 2025 2.15 Bn
Aug 31, 2025 2.24 Bn
May 31, 2025 1.96 Bn
Feb 28, 2025 1.80 Bn
Nov 30, 2024 1.74 Bn
Aug 31, 2024 1.83 Bn
May 31, 2024 1.87 Bn
Feb 29, 2024 1.85 Bn
Nov 30, 2023 1.90 Bn
May 31, 2023 1.76 Bn