WORTHINGTON STEEL, INC. (WS) FY2026 Annual Balance Sheet

WORTHINGTON STEEL, INC. (WS) FY2026 Annual Balance Sheet

Balance sheet as of 2026-05-31. The chart shows assets, liabilities and equity at that date.

Assets

2,252,400,000 US dollars

Current assets

1,129,900,000 US dollars

Non-current assets

1,122,500,000 US dollars

Liabilities

989,500,000 US dollars

Current liabilities

775,800,000 US dollars

Non-current liabilities

213,700,000 US dollars

Equity

1,197,600,000 US dollars

Redeemable noncontrolling interest (Redeemable NCI)

65,300,000 US dollars

Noncontrolling interest

134,300,000 US dollars. Included in consolidated equity; this amount is not added again.

Land

57,200,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Buildings and improvements

272,500,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Machinery and equipment

1,065,000,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Construction in progress

105,900,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Less: accumulated depreciation

negative 851,300,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Receivables, less allowances of $1.1 and $3.8, respectively

496,200,000 US dollars

Raw materials

168,500,000 US dollars

Work in process

145,900,000 US dollars

Prepaid expenses and other current assets

110,000,000 US dollars

Finished products

101,300,000 US dollars

Cash and cash equivalents

84,600,000 US dollars

Income taxes receivable

14,300,000 US dollars

Assets held for sale

9,100,000 US dollars

Restricted cash

0 US dollars

Total property, plant and equipment, net

649,300,000 US dollars

Investment in unconsolidated affiliate

123,400,000 US dollars

Equity securities

122,200,000 US dollars

Operating lease right-of-use assets

77,800,000 US dollars

Other intangible assets, net of accumulated amortization of $65.9 and $50.3, respectively

77,300,000 US dollars

Goodwill

44,500,000 US dollars

Deferred income taxes

12,700,000 US dollars

Other assets

7,800,000 US dollars

Finance lease right-of-use assets, net of accumulated amortization of $4.4 and $, respectively

7,500,000 US dollars

Accounts payable

424,000,000 US dollars

Short-term borrowings

185,400,000 US dollars

Accrued compensation, contributions to employee benefit plans and related taxes

60,000,000 US dollars

Other accrued items

56,200,000 US dollars

Current maturities of long-term debt

27,000,000 US dollars

Current operating lease liabilities

10,400,000 US dollars

Dividends payable

9,200,000 US dollars

Current finance lease liabilities

2,900,000 US dollars

Income taxes payable

700,000 US dollars

Noncurrent operating lease liabilities

78,700,000 US dollars

Other liabilities

51,500,000 US dollars

Long-term debt

44,400,000 US dollars

Deferred income taxes

33,600,000 US dollars

Noncurrent finance lease liabilities

5,500,000 US dollars

Additional Paid-in Capital (APIC)

919,400,000 US dollars

Retained earnings

140,000,000 US dollars

Accumulated other comprehensive income (loss), net of taxes of $(2.3) and $(2.0), respectively

3,900,000 US dollars

Noncontrolling interests (NCI)

134,300,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.