# WORTHINGTON STEEL, INC. (WS) FY2027 Q1 Balance Sheet

- Company: WORTHINGTON STEEL, INC. (WS)
- Period: As of 2026-08-31
- Filing: Q1 FY2027 10-Q, filed 2026-10-13, accession number 0001968487-26-000036
- Page: https://plicit.ai/financials/ws/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ws-fy2027-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 6,021,900,000 US dollars
- **Current assets**: 3,827,200,000 US dollars
- **Non-current assets**: 2,194,700,000 US dollars
- **Liabilities**: 4,321,600,000 US dollars
- **Current liabilities**: 2,109,300,000 US dollars
- **Non-current liabilities**: 2,212,300,000 US dollars
- **Equity**: 1,636,500,000 US dollars
- **Redeemable noncontrolling interest ("Redeemable NCI")**: 63,800,000 US dollars
- **Noncontrolling interest**: 604,200,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Land**: 277,000,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.
- **Buildings and improvements**: 393,900,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.
- **Machinery and equipment**: 1,185,600,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.
- **Construction in progress**: 118,100,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.
- **Less: accumulated depreciation**: negative 874,300,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.
- **Receivables, less allowances of $1.6 and $1.1, respectively**: 1,387,200,000 US dollars
- **Raw materials**: 935,900,000 US dollars
- **Finished products**: 592,400,000 US dollars
- **Prepaid expenses and other current assets**: 256,800,000 US dollars
- **Cash and cash equivalents**: 248,200,000 US dollars
- **Work in process**: 182,100,000 US dollars
- **Current assets of discontinued operations**: 180,100,000 US dollars
- **Income taxes receivable**: 35,400,000 US dollars
- **Assets held for sale**: 9,100,000 US dollars
- **Total property, plant and equipment, net**: 1,100,300,000 US dollars
- **Operating lease right-of-use assets**: 366,000,000 US dollars
- **Prepaid pension assets**: 332,700,000 US dollars
- **Investment in unconsolidated affiliates**: 106,700,000 US dollars
- **Deferred income taxes**: 81,900,000 US dollars
- **Other intangible assets, net of accumulated amortization of $67.6 and $65.9, respectively**: 75,000,000 US dollars
- **Other assets**: 45,800,000 US dollars
- **Goodwill**: 44,500,000 US dollars
- **Finance lease right-of-use assets, net of accumulated amortization of $4.7 and $4.4, respectively**: 21,800,000 US dollars
- **Non-current assets held for sale**: 19,300,000 US dollars
- **Non-current assets of discontinued operations**: 700,000 US dollars
- **Equity securities**: 0 US dollars
- **Accounts payable**: 1,170,800,000 US dollars
- **Short-term borrowings**: 530,900,000 US dollars
- **Other accrued items**: 120,300,000 US dollars
- **Current liabilities of discontinued operations**: 108,400,000 US dollars
- **Accrued compensation, contributions to employee benefit plans and related taxes**: 107,400,000 US dollars
- **Current operating lease liabilities**: 40,100,000 US dollars
- **Current maturities of long-term debt**: 10,700,000 US dollars
- **Dividends payable**: 9,200,000 US dollars
- **Income taxes payable**: 6,600,000 US dollars
- **Current finance lease liabilities**: 4,900,000 US dollars
- **Long-term debt, net**: 1,654,800,000 US dollars
- **Non-current operating lease liabilities**: 338,800,000 US dollars
- **Deferred income taxes**: 112,000,000 US dollars
- **Other liabilities**: 83,300,000 US dollars
- **Non-current finance lease liabilities**: 14,400,000 US dollars
- **Non-current liabilities of discontinued operations**: 9,000,000 US dollars
- **Additional Paid-in Capital ("APIC")**: 926,100,000 US dollars
- **Retained Earnings**: 121,800,000 US dollars
- **Common shares, without par value; authorized - 150,000,000 shares; issued and outstanding 50,071,412 shares and 49,920,298 shares, respectively**: 0 US dollars
- **Noncontrolling interests ("NCI")**: 604,200,000 US dollars
- **Accumulated other comprehensive income (loss), net of taxes of $(1.0) and $(2.3), respectively**: negative 15,600,000 US dollars
- **Gross equity (calculated)**: 1,652,100,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### 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.