WORTHINGTON STEEL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.96B
Liabilities Breakdown FY2025
Total Liabilities: $763.9M
Asset Breakdown
Total Assets: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.0M | 1.9% |
| Accounts Receivable | $438.7M | 22.4% |
| Inventory | $422.0M | 21.5% |
| Property, Plant & Equipment | $548.2M | 27.9% |
| Goodwill | $79.6M | 4.1% |
| Intangible Assets | $67.9M | 3.5% |
| Other Assets | $367.4M | 18.7% |
Liabilities Breakdown
Total Liabilities: $763.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $402.5M | 52.7% |
| Long-Term Debt | $2.3M | 0.3% |
| Other Liabilities | $359.1M | 47.0% |