W
Worthington Steel Inc
NYSE:WS
Worthington Steel Inc
NYSE:WS
Price:
42.13
USD
1.37%
Market Cap:
$2.1B
Balance Sheet
Balance Sheet Decomposition
Worthington Steel Inc
Worthington Steel Inc
Balance Sheet Decomposition is not available for
Worthington Steel Inc
Worthington Steel Inc
Balance Sheet
Worthington Steel Inc
Worthington Steel Inc
Currency: USD
| May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
18
|
20
|
33
|
40
|
38
|
|
| Cash Equivalents |
18
|
20
|
33
|
40
|
38
|
|
| Total Receivables |
405
|
601
|
472
|
477
|
439
|
|
| Accounts Receivables |
405
|
600
|
468
|
473
|
439
|
|
| Other Receivables |
0
|
1
|
4
|
4
|
0
|
|
| Inventory |
443
|
570
|
415
|
405
|
422
|
|
| Other Current Assets |
75
|
77
|
61
|
80
|
150
|
|
| Total Current Assets |
940
|
1 267
|
981
|
1 002
|
1 049
|
|
| PP&E Net |
284
|
511
|
490
|
548
|
621
|
|
| PP&E Gross |
284
|
511
|
490
|
548
|
621
|
|
| Accumulated Depreciation |
581
|
609
|
660
|
718
|
756
|
|
| Intangible Assets |
17
|
90
|
83
|
77
|
68
|
|
| Goodwill |
20
|
80
|
79
|
80
|
80
|
|
| Long-Term Investments |
92
|
119
|
115
|
135
|
127
|
|
| Other Long-Term Assets |
13
|
17
|
17
|
25
|
18
|
|
| Other Assets |
20
|
80
|
79
|
80
|
80
|
|
| Total Assets |
1 367
N/A
|
2 084
+52%
|
1 764
-15%
|
1 866
+6%
|
1 962
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
452
|
524
|
402
|
380
|
403
|
|
| Accrued Liabilities |
53
|
71
|
53
|
76
|
66
|
|
| Short-Term Debt |
0
|
48
|
3
|
148
|
149
|
|
| Current Portion of Long-Term Debt |
0
|
15
|
20
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
14
|
14
|
|
| Total Current Liabilities |
506
|
658
|
478
|
618
|
632
|
|
| Long-Term Debt |
0
|
20
|
0
|
0
|
2
|
|
| Deferred Income Tax |
34
|
36
|
26
|
28
|
29
|
|
| Minority Interest |
154
|
133
|
126
|
132
|
124
|
|
| Other Liabilities |
12
|
104
|
105
|
103
|
102
|
|
| Total Liabilities |
705
N/A
|
951
+35%
|
735
-23%
|
881
+20%
|
888
+1%
|
|
| Equity | ||||||
| Retained Earnings |
0
|
0
|
0
|
86
|
164
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
905
|
914
|
|
| Other Equity |
661
|
1 133
|
1 029
|
6
|
4
|
|
| Total Equity |
661
N/A
|
1 133
+71%
|
1 029
-9%
|
985
-4%
|
1 074
+9%
|
|
| Total Liabilities & Equity |
1 367
N/A
|
2 084
+52%
|
1 764
-15%
|
1 866
+6%
|
1 962
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
50
|
50
|
50
|
49
|
50
|
|
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