Worthington Steel reported total assets of $6021.90M and total liabilities of $4385.40M for the quarter ended Aug 2026, up 168.4% year over year. This balance sheet covers 16 quarters of results from Nov 2022 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 32.70M | 214.40M | 60.80M | 40.20M | 36.00M | 52.00M | 63.30M | 38.00M | 78.30M | 89.80M | 90.00M | 84.60M | 248.20M | |||
| Short-term InvestmentsInvestments (Current) | 101.30M | 122.20M | ||||||||||||||
| Cash & Current Investments | 32.70M | 214.40M | 60.80M | 40.20M | 36.00M | 52.00M | 63.30M | 38.00M | 78.30M | 89.80M | 191.30M | 206.80M | 248.20M | |||
| Receivables - NetNet Receivables | 426.00M | 468.80M | 9.70M | 443.40M | 372.90M | 413.80M | 7.00M | 490.30M | 440.80M | 461.60M | 496.20M | 1,387.20M | ||||
| Receivables - OtherOther Receivables | 4.60M | 3.70M | 8.20M | 7.90M | 5.20M | 5.20M | 4.60M | 7.00M | 8.50M | 9.90M | 11.10M | 12.70M | 93.10M | |||
| Receivables | 3.70M | 434.20M | 468.80M | 17.60M | 448.60M | 378.10M | 418.40M | 14.00M | 498.80M | 450.70M | 472.70M | 508.90M | 1,480.30M | |||
| Raw Materials | 173.90M | 160.10M | 157.10M | 150.20M | 157.50M | 135.90M | 132.70M | 179.40M | 215.10M | 177.50M | 179.60M | 168.50M | 935.90M | |||
| Work In Process | 164.10M | 137.30M | 175.80M | 176.80M | 150.20M | 127.50M | 140.60M | 165.60M | 169.50M | 131.10M | 149.40M | 145.90M | 182.10M | |||
| Finished Goods | 76.80M | 76.40M | 75.30M | 78.30M | 84.40M | 79.60M | 69.00M | 77.00M | 93.90M | 104.40M | 106.60M | 101.30M | 592.40M | |||
| Inventory | 414.80M | 373.80M | 408.20M | 405.30M | 392.10M | 343.00M | 342.30M | 422.00M | 478.50M | 413.00M | 435.60M | 415.70M | 1,710.40M | |||
| Current Deferred Tax AssetsCurrent Deferred Tax | 27.90M | 28.60M | 40.80M | 36.10M | 33.60M | 112.00M | ||||||||||
| Prepaid Assets | 57.70M | 66.40M | 77.10M | 76.60M | 73.50M | 78.50M | 85.20M | 83.30M | 88.60M | 91.70M | 116.00M | 110.00M | 256.80M | |||
| Current Assets | 980.90M | 1,086.50M | 1,022.90M | 1,001.80M | 955.50M | 857.40M | 912.60M | 1,048.50M | 1,148.50M | 1,050.30M | 1,106.50M | 1,129.90M | 3,827.20M | |||
| Non-Current Assets | ||||||||||||||||
| Buildings | 168.60M | 171.50M | 176.80M | 177.10M | 178.40M | 178.30M | 188.60M | 190.40M | 217.80M | 218.90M | 221.50M | 272.50M | 393.90M | |||
| Construction in Progress | 20.30M | 42.10M | 48.90M | 83.60M | 99.10M | 110.00M | 113.10M | 132.70M | 151.70M | 170.00M | 182.90M | 105.90M | 118.10M | |||
| Land & Improvements | 37.60M | 38.70M | 39.10M | 37.90M | 38.00M | 37.70M | 38.20M | 38.60M | 44.20M | 42.10M | 42.30M | 57.20M | 277.00M | |||
| Property, Plant & Equipment (Net)PP&E (Net) | 414.40M | 433.40M | 447.40M | 474.80M | 486.60M | 505.20M | 516.70M | 548.20M | 656.00M | 663.40M | 677.90M | 649.30M | 1,100.30M | |||
| Long-Term Investments | 320.00M | 114.60M | 127.40M | 130.30M | 135.00M | 136.30M | 130.40M | 126.60M | 133.00M | 133.80M | 119.80M | 123.40M | 106.70M | |||
| Goodwill | -5.50M | 78.60M | 79.20M | 79.70M | 79.60M | 79.70M | 79.50M | 79.30M | 79.60M | 101.70M | 101.50M | 103.30M | 44.50M | 44.50M | ||
| Intangibles | 83.40M | 80.20M | 78.60M | 77.00M | 75.50M | 73.90M | 69.30M | 67.90M | 90.00M | 88.30M | 87.00M | 77.30M | 75.00M | |||
| Goodwill & Intangibles | -5.50M | 162.00M | 159.40M | 158.30M | 156.60M | 155.20M | 153.40M | 148.60M | 147.50M | 191.70M | 189.80M | 190.30M | 121.80M | 119.50M | ||
| Long-Term Deferred Tax | 6.30M | 6.30M | 5.80M | 8.50M | 8.50M | 8.50M | 10.30M | 11.40M | 10.40M | 10.70M | 12.70M | 12.70M | 81.90M | |||
| Other Non-Current Assets | 10.90M | 12.30M | 12.10M | 16.80M | 16.50M | 15.60M | 15.30M | 17.40M | 8.00M | 7.90M | 8.50M | 7.80M | 46.50M | |||
| Non-Current Assets | 783.50M | 810.90M | 826.10M | 864.60M | 873.90M | 881.90M | 887.10M | 913.30M | 1,094.80M | 1,099.70M | 1,209.00M | 1,122.50M | 2,194.70M | |||
| Assets | 1,764.40M | 1,897.40M | 1,849.00M | 1,866.40M | 1,829.40M | 1,739.30M | 1,799.70M | 1,961.80M | 2,243.30M | 2,150.00M | 2,315.50M | 2,252.40M | 6,021.90M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 402.20M | 349.90M | 407.30M | 380.40M | 359.30M | 285.50M | 334.90M | 402.50M | 385.70M | 339.20M | 401.90M | 424.00M | 1,170.80M | |||
| Notes Payables | 2.80M | 175.00M | 147.20M | 148.00M | 122.20M | 115.00M | 110.00M | 149.20M | 160.00M | 110.00M | 192.70M | 185.40M | 530.90M | |||
| Dividends payables | 8.50M | 8.70M | 8.80M | 9.00M | 9.10M | 9.30M | 9.10M | 9.00M | 9.10M | 9.20M | 9.20M | |||||
| Payables | 405.00M | 524.90M | 563.00M | 537.10M | 490.30M | 409.50M | 454.00M | 561.00M | 554.80M | 458.20M | 603.70M | 618.60M | 1,710.90M | |||
| Other Accumulated Expenses | 15.60M | 14.70M | 15.30M | 15.70M | 13.30M | 15.50M | 17.80M | 15.30M | 24.20M | 28.60M | 43.80M | 56.20M | 120.30M | |||
| Short term Debt | 42.80M | 215.00M | 147.20M | 148.00M | 122.20M | 115.00M | 30.30M | 30.40M | 27.10M | 27.00M | 10.70M | |||||
| Current Leases | 2.40M | 2.40M | 2.40M | 2.90M | 4.90M | |||||||||||
| Current Taxes | 13.70M | 5.20M | 7.30M | 1.20M | 1.10M | 4.50M | 16.50M | 1.20M | 2.00M | 0.70M | 6.60M | |||||
| Current Deferred Revenue | 5.90M | 5.80M | 6.70M | 7.60M | 7.40M | 7.40M | 7.40M | 7.70M | 10.60M | 10.30M | 11.30M | 10.40M | 40.10M | |||
| Total Current Liabilities | 478.40M | 595.30M | 645.40M | 618.40M | 557.90M | 467.70M | 521.00M | 631.50M | 693.60M | 584.90M | 745.60M | 775.80M | 2,109.30M | |||
| Non-Current Liabilities | ||||||||||||||||
| Capital Leases | 6.00M | 5.50M | 5.10M | 5.50M | 14.40M | |||||||||||
| Non-Current Debt | 20.00M | 20.00M | 2.20M | 2.30M | 43.10M | 41.70M | 31.60M | 44.40M | 1,654.80M | |||||||
| Preferred Stock Liabilities | 97.70M | 98.20M | 96.80M | 65.30M | 63.80M | |||||||||||
| Minority Interest | 125.60M | 131.20M | 132.70M | 132.20M | 134.10M | 134.30M | 130.80M | 123.80M | 128.30M | 131.60M | 136.10M | 134.30M | 604.20M | |||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 9.00M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 26.10M | 27.00M | 26.70M | 27.90M | 27.10M | 26.60M | 28.00M | 28.60M | 40.00M | 40.80M | 36.10M | 33.60M | 112.00M | |||
| Operating Leases | 71.70M | 69.00M | 68.40M | 68.30M | 66.40M | 64.60M | 69.60M | 68.70M | 80.90M | 78.50M | 82.40M | 78.70M | 338.80M | |||
| Other Non-Current Liabilities | 33.60M | 34.60M | 38.20M | 34.30M | 34.80M | 35.30M | 35.80M | 32.80M | 48.80M | 51.70M | 57.30M | 51.50M | 83.30M | |||
| Total Non-Current Liabilities | 576.20M | 691.30M | 740.50M | 714.60M | 651.40M | 558.90M | 620.80M | 731.10M | 961.30M | 849.60M | 997.60M | 1,003.30M | 4,302.10M | |||
| Total Liabilities | 609.80M | 725.90M | 778.70M | 748.90M | 686.20M | 594.20M | 656.60M | 763.90M | 1,010.10M | 901.30M | 1,054.90M | 1,054.80M | 4,385.40M | |||
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 65.60M | 410.00M | 294.40M | 296.00M | 244.40M | 230.00M | 112.20M | 151.50M | 233.40M | 182.10M | 251.40M | 256.80M | 2,196.40M | |||
| Common Equity | 1,223.20M | 1,160.90M | 1,154.60M | 1,247.40M | 1,171.50M | 1,070.30M | 1,117.50M | 1,143.20M | 1,145.10M | 1,143.10M | 1,197.90M | 1,233.20M | 1,248.70M | 1,260.60M | 1,197.60M | 1,636.50M |
| Liabilities and Shareholders Equity | 1,764.40M | 1,897.40M | 1,849.00M | 1,866.40M | 1,829.40M | 1,739.30M | 1,799.70M | 1,961.80M | 2,243.30M | 2,150.00M | 2,315.50M | 2,252.40M | 6,021.90M | |||
| Retained Earnings | 40.90M | 86.10M | 106.30M | 111.00M | 116.50M | 164.20M | 192.50M | 203.50M | 205.70M | 140.00M | 121.80M |
Pull Worthington Steel's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=WS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "WS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=WS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();