WORTHINGTON STEEL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $2.25B
Liabilities Breakdown FY2026
Total Liabilities: $989.5M
Asset Breakdown
Total Assets: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.6M | 3.8% |
| Accounts Receivable | $496.2M | 22.0% |
| Inventory | $415.7M | 18.5% |
| Property, Plant & Equipment | $649.3M | 28.8% |
| Goodwill | $44.5M | 2.0% |
| Intangible Assets | $77.3M | 3.4% |
| Other Assets | $484.8M | 21.5% |
Liabilities Breakdown
Total Liabilities: $989.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $424.0M | 42.8% |
| Long-Term Debt | $44.4M | 4.5% |
| Other Liabilities | $521.1M | 52.7% |