Worthington Steel Balance Sheet (2023-2025) | WS

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Balance Sheet May2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 32.70M214.40M60.80M40.20M36.00M52.00M63.30M54.90M78.30M89.80M
Cash & Current Investments 32.70M214.40M60.80M40.20M36.00M52.00M63.30M54.90M78.30M89.80M
Receivables - Net 468.00M426.00M468.80M472.60M443.40M372.90M413.80M438.70M490.30M440.80M
Receivables - Other 7.90M7.00M8.50M9.90M
Receivables 468.00M426.00M468.80M480.50M443.40M372.90M413.80M445.70M498.80M450.70M
Raw Materials 173.90M160.10M157.10M150.20M157.50M135.90M132.70M179.40M215.10M177.50M
Work In Process 164.10M137.30M175.80M176.80M150.20M127.50M140.60M165.60M169.50M131.10M
Finished Goods 76.80M76.40M75.30M78.30M84.40M79.60M69.00M77.00M93.90M104.40M
Inventory 414.80M373.80M408.20M405.30M392.10M343.00M342.30M422.00M478.50M413.00M
Prepaid Assets 57.70M66.40M77.10M76.60M73.50M78.50M85.20M83.30M88.60M91.70M
Current Assets 980.90M1,086.50M1,022.90M1,001.80M955.50M857.40M912.60M1,048.50M1,148.50M1,050.30M
Non-Current Assets
Buildings 168.60M171.50M176.80M177.10M178.40M178.30M188.60M190.40M217.80M218.90M
Construction in Progress 20.30M42.10M48.90M83.60M99.10M110.00M113.10M132.70M151.70M170.00M
Land & Improvements 37.60M38.70M39.10M37.90M38.00M37.70M38.20M38.60M44.20M42.10M
Property, Plant & Equipment (Net) 414.40M433.40M447.40M474.80M486.60M505.20M516.70M548.20M656.00M663.40M
Long-Term Investments 114.60M127.40M130.30M135.00M136.30M130.40M122.60M126.60M133.00M133.80M
Goodwill 78.60M79.20M79.70M79.60M79.70M79.50M79.30M79.60M101.70M101.50M
Intangibles 83.40M80.20M78.60M77.00M75.50M73.90M69.30M67.90M90.00M88.30M
Goodwill & Intangibles 162.00M159.40M158.30M156.60M155.20M153.40M148.60M147.50M191.70M189.80M
Long-Term Deferred Tax 6.30M6.30M5.80M8.50M8.50M8.50M10.30M11.40M10.40M10.70M
Other Non-Current Assets 12.30M12.10M15.30M54.90M11.20M10.20M
Non-Current Assets 58.90M57.20M58.10M721.10M57.50M58.40M62.20M62.20M61.20M60.50M
Assets 1,764.40M1,897.40M1,849.00M1,866.40M1,829.40M1,739.30M1,799.70M1,961.80M2,243.30M2,150.00M
Liabilities
Current Liabilities
Accounts Payables 402.20M349.90M407.30M380.40M359.30M285.50M334.90M402.50M385.70M339.20M
Notes Payables 2.80M175.00M147.20M148.00M122.20M115.00M110.00M149.20M160.00M110.00M
Dividends payables 8.50M8.70M8.80M9.00M9.10M9.30M9.10M9.00M
Payables 405.00M524.90M563.00M537.10M490.30M409.50M454.00M561.00M554.80M458.20M
Accumulated Expenses 31.90M29.90M46.70M52.80M39.60M34.10M40.70M43.00M54.80M53.80M
Other Accumulated Expenses 15.60M14.70M15.30M15.70M13.30M15.50M17.80M15.30M24.20M28.60M
Short term Debt 22.80M175.00M147.20M148.00M122.20M115.00M110.00M149.20M160.00M110.00M
Current Leases 5.90M5.80M6.70M7.60M7.40M7.40M7.40M7.70M10.60M10.30M
Current Taxes 13.70M5.20M7.30M1.20M1.10M4.50M16.50M1.20M
Total Current Liabilities 478.40M595.30M645.40M618.40M557.90M467.70M521.00M631.50M693.60M584.90M
Non-Current Liabilities
Capital Leases 6.00M5.50M
Non-Current Debt 2.20M2.30M43.10M41.70M
Minority Interest 125.60M131.20M132.70M132.20M134.10M134.30M130.80M123.80M128.30M131.60M
Non-Current Deferred Tax Liability 26.10M27.00M26.70M27.90M27.10M26.60M28.00M28.60M40.00M40.80M
Operating Leases 71.70M69.00M68.40M68.30M66.40M64.60M69.60M68.70M80.90M78.50M
Other Non-Current Liabilities 33.60M34.60M38.20M34.30M34.80M35.30M35.80M32.80M48.80M51.70M
Total Non-Current Liabilities 576.20M691.30M740.50M714.60M651.40M558.90M620.80M731.10M863.60M751.40M
Total Liabilities 609.80M725.90M778.70M748.90M686.20M594.20M656.60M763.90M912.40M803.10M
Shareholder's Equity
Total Debt 22.80M175.00M147.20M148.00M122.20M115.00M112.20M151.50M203.10M151.70M
Common Equity 1,154.60M1,171.50M1,070.30M1,117.50M1,143.20M1,145.10M1,143.10M1,197.90M1,233.20M1,248.70M
Shareholder's Equity 1,154.60M1,171.50M1,070.30M1,117.50M1,143.20M1,145.10M1,143.10M1,197.90M1,233.20M1,248.70M
Liabilities and Shareholders Equity 1,764.40M1,897.40M1,849.00M1,866.40M1,829.40M1,739.30M1,799.70M1,961.80M2,243.30M2,150.00M
Retained Earnings -2.10M0.80M40.90M86.10M106.30M111.00M116.50M164.20M192.50M203.50M
Treasury Shares 1.07M1.18M