Worthington Steel, Inc.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.6M | $90.0M | $89.8M | $78.3M | $38.0M | $63.3M | $52.0M | $36.0M |
| Accounts Receivable | $496.2M | $461.6M | $440.8M | $490.3M | $438.7M | $413.8M | $372.9M | $443.4M |
| Inventory | $415.7M | $435.6M | $413.0M | $478.5M | $422.0M | $342.3M | $343.0M | $392.1M |
| Total Current Assets | $1.13B | $1.11B | $1.05B | $1.15B | $1.05B | $912.6M | $857.4M | $955.5M |
| Property, Plant & Equipment | $649.3M | $677.9M | $663.4M | $656.0M | $548.2M | $516.7M | $505.2M | $486.6M |
| Goodwill | $44.5M | $103.3M | $101.5M | $101.7M | $79.6M | $79.3M | $79.5M | $79.7M |
| Intangible Assets (Excl. Goodwill) | $77.3M | $87.0M | $88.3M | $90.0M | $67.9M | $69.3M | $73.9M | $75.5M |
| Total Assets | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B |
| Liabilities | ||||||||
| Accounts Payable | $424.0M | $401.9M | $339.2M | $385.7M | $402.5M | $334.9M | $285.5M | $359.3M |
| Total Current Liabilities | $775.8M | $745.6M | $584.9M | $693.6M | $631.5M | $521.0M | $467.7M | $557.9M |
| Long-Term Debt | $44.4M | $31.6M | $41.7M | $43.1M | $2.3M | $2.2M | $0 | $0 |
| Total Liabilities | $989.5M | $958.1M | $803.1M | $912.4M | $763.9M | $656.6M | $594.2M | $686.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $140.0M | $205.7M | $203.5M | $192.5M | $164.2M | $116.5M | $111.0M | $106.3M |
| Total Stockholders' Equity | $1.06B | $1.12B | $1.12B | $1.10B | $1.07B | $1.01B | $1.01B | $1.01B |