Worthington Steel Balance Sheet (2022-2026) | WS

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Balance Sheet Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 32.70M214.40M60.80M40.20M36.00M52.00M63.30M38.00M90.00M
Cash & Current Investments (Quarter) 32.70M214.40M60.80M40.20M36.00M52.00M63.30M38.00M90.00M
Receivables - Net (Quarter) 468.00M426.00M10.80M472.60M443.40M372.90M6.70M9.20M10.60M6.70M10.70M
Receivables - Other (Quarter) 4.60M3.70M4.10M7.90M5.20M5.20M4.60M4.00M4.70M9.90M11.10M
Receivables (Quarter) 471.70M430.10M10.80M480.50M448.60M378.10M11.30M13.20M15.30M16.60M21.80M
Raw Materials (Quarter) 173.90M160.10M157.10M150.20M157.50M135.90M132.70M179.40M215.10M177.50M179.60M
Work In Process (Quarter) 164.10M137.30M175.80M176.80M150.20M127.50M140.60M165.60M169.50M131.10M149.40M
Finished Goods (Quarter) 76.80M76.40M75.30M78.30M84.40M79.60M69.00M77.00M93.90M104.40M106.60M
Inventory (Quarter) 414.80M373.80M408.20M405.30M392.10M343.00M342.30M422.00M478.50M413.00M435.60M
Prepaid Assets (Quarter) 57.70M66.40M77.10M76.60M73.50M78.50M85.20M83.30M88.60M91.70M116.00M
Current Assets (Quarter) 980.90M1,086.50M1,022.90M1,001.80M955.50M857.40M912.60M1,048.50M1,148.50M1,050.30M1,106.50M
Non-Current Assets
Buildings (Quarter) 168.60M171.50M176.80M177.10M178.40M178.30M188.60M190.40M217.80M218.90M221.50M
Construction in Progress (Quarter) 20.30M42.10M48.90M83.60M99.10M110.00M113.10M132.70M151.70M170.00M182.90M
Land & Improvements (Quarter) 37.60M38.70M39.10M37.90M38.00M37.70M38.20M38.60M44.20M42.10M42.30M
Property, Plant & Equipment (Net) (Quarter) 414.40M433.40M447.40M474.80M486.60M505.20M516.70M548.20M0.30M663.40M677.90M
Long-Term Investments (Quarter) 114.60M127.40M130.30M135.00M136.30M130.40M133.00M133.80M119.80M
Goodwill (Quarter) 78.60M79.20M79.70M79.60M79.70M79.50M79.30M79.60M101.70M101.50M103.30M
Intangibles (Quarter) 83.40M80.20M78.60M77.00M75.50M73.90M69.30M67.90M90.00M88.30M87.00M
Goodwill & Intangibles (Quarter) 162.00M159.40M158.30M156.60M155.20M153.40M148.60M147.50M191.70M189.80M190.30M
Long-Term Deferred Tax (Quarter) 6.30M6.30M5.80M8.50M8.50M8.50M10.30M11.40M10.40M10.70M12.70M
Other Non-Current Assets (Quarter) 1.80M12.10M7.00M8.00M10.20M8.50M
Non-Current Assets (Quarter) 58.90M57.20M58.10M721.10M57.50M58.40M62.20M62.20M61.20M60.50M61.70M
Assets (Quarter) 1,764.40M1,897.40M1,849.00M1,866.40M1,829.40M1,739.30M1,799.70M1,961.80M2,243.30M2,150.00M2,315.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 402.20M349.90M407.30M380.40M359.30M285.50M334.90M402.50M385.70M339.20M401.90M
Notes Payables (Quarter) 2.80M175.00M147.20M148.00M122.20M115.00M110.00M149.20M160.00M110.00M192.70M
Dividends payables (Quarter) 8.50M8.70M8.80M9.00M9.10M9.30M9.10M9.00M9.10M
Payables (Quarter) 405.00M524.90M563.00M537.10M490.30M409.50M454.00M561.00M554.80M458.20M603.70M
Accumulated Expenses (Quarter) 31.90M29.90M46.70M52.80M39.60M34.10M40.70M43.00M54.80M53.80M55.30M
Other Accumulated Expenses (Quarter) 15.60M14.70M15.30M15.70M13.30M15.50M17.80M15.30M24.20M28.60M43.80M
Short term Debt (Quarter) 2.80M175.00M148.00M122.20M115.00M110.00M160.00M110.00M192.70M
Current Leases (Quarter) 5.90M5.80M6.70M7.60M7.40M7.40M7.40M7.70M10.60M2.40M11.30M
Current Taxes (Quarter) 13.70M5.20M7.30M1.20M1.10M4.50M16.50M1.20M2.00M
Total Current Liabilities (Quarter) 478.40M595.30M645.40M618.40M557.90M467.70M521.00M631.50M693.60M584.90M745.60M
Non-Current Liabilities
Capital Leases (Quarter) 6.00M5.50M5.10M
Non-Current Debt (Quarter) 2.20M2.30M43.10M41.70M31.60M
Minority Interest (Quarter) 125.60M131.20M132.70M132.20M134.10M134.30M130.80M97.70M98.20M96.80M
Non-Current Deferred Tax Liability (Quarter) 26.10M27.00M26.70M27.90M27.10M26.60M28.00M28.60M40.00M40.80M36.10M
Operating Leases (Quarter) 71.70M69.00M68.40M68.30M66.40M64.60M69.60M68.70M80.90M78.50M82.40M
Other Non-Current Liabilities (Quarter) 33.60M34.60M38.20M34.30M34.80M35.30M35.80M32.80M48.80M51.70M57.30M
Total Non-Current Liabilities (Quarter) 576.20M691.30M740.50M714.60M651.40M558.90M620.80M731.10M863.60M751.40M900.80M
Total Liabilities (Quarter) -1223.20M-1160.90M609.80M-1247.40M725.90M778.70M748.90M686.20M594.20M656.60M763.90M912.40M803.10M958.10M
Shareholder's Equity
Total Debt (Quarter) 2.80M175.00M148.00M122.20M115.00M112.20M2.30M203.10M151.70M224.30M
Common Equity (Quarter) 1,223.20M1,160.90M1,154.60M1,247.40M1,171.50M1,070.30M1,117.50M1,143.20M1,145.10M1,143.10M1,197.90M1,233.20M1,248.70M1,260.60M
Shareholder's Equity (Quarter) 1,223.20M1,160.90M1,154.60M1,247.40M1,171.50M1,070.30M1,117.50M1,143.20M1,145.10M1,143.10M1,074.10M1,233.20M1,248.70M1,124.50M
Liabilities and Shareholders Equity (Quarter) 1,764.40M1,897.40M1,849.00M1,866.40M1,829.40M1,739.30M1,799.70M1,961.80M2,243.30M2,150.00M2,315.50M
Retained Earnings (Quarter) -2.10M0.80M40.90M-6.10M-3.90M111.00M116.50M-4.00M192.50M203.50M2.10M
Treasury Shares (Quarter) 1.07M