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

- Company: WORTHINGTON STEEL, INC. (WS)
- Period: As of 2026-05-31
- Filing: FY2026 10-K, filed 2026-07-30, accession number 0001968487-26-000026
- Page: https://plicit.ai/financials/ws/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ws-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.