Worthington Steel WS Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $90M+42.2% | $89.8M+72.7% | $78.3M+118% | $38M-5.5% | $63.3M+4.1% | ||
| $461.6M+11.6% | $440.8M+18.2% | $490.3M+10.6% | $438.7M-7.2% | $413.8M-11.7% | ||
| $435.6M+27.3% | $413M+20.4% | $478.5M+22.0% | $422M+4.1% | $342.3M-16.1% | ||
| $1.11B+21.2% | $1.05B+22.5% | $1.15B+20.2% | $1.05B+4.7% | $912.6M-10.8% | ||
| $677.9M+31.2% | $663.4M+31.3% | $656M+34.8% | $548.2M+15.5% | $516.7M+15.5% | ||
| $103.3M+30.3% | $101.5M+27.7% | $101.7M+27.6% | $79.6M0.0% | $79.3M-0.5% | ||
| $87M+25.5% | $88.3M+19.5% | $90M+19.2% | $67.9M-11.8% | $69.3M-11.8% | ||
| $101.3M— | —— | —— | $0— | $0— | ||
| $2.32B+28.7% | $2.15B+23.6% | $2.24B+22.6% | $1.96B+5.1% | $1.8B-2.7% | ||
| $401.9M+20.0% | $339.2M+18.8% | $385.7M+7.3% | $402.5M+5.8% | $334.9M-17.8% | ||
| $192.7M+75.2% | $110M-4.3% | $160M+30.9% | $149.2M+0.8% | $110M-25.3% | ||
| $192.7M+75.2% | $110M-4.3% | $160M+30.9% | $149.2M+0.8% | $110M-25.3% | ||
| $745.6M+43.1% | $584.9M+25.1% | $693.6M+24.3% | $631.5M+2.1% | $521M-19.3% | ||
| $31.6M+1,336% | $41.7M— | $43.1M— | $2.3M— | $2.2M— | ||
| $958.1M+45.9% | $803.1M+35.2% | $912.4M+33.0% | $763.9M+2.0% | $656.6M-15.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $205.7M+76.6% | $203.5M+83.3% | $192.5M+81.1% | $164.2M+90.7% | $116.5M+185% | ||
| $1.12B+11.1% | $1.12B+10.5% | $1.1B+9.5% | $1.07B+9.0% | $1.01B+8.0% | ||
| $2.32B+28.7% | $2.15B+23.6% | $2.24B+22.6% | $1.96B+5.1% | $1.8B-2.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Worthington Steel's total assets?
- Worthington Steel (WS) holds $2.3B in total assets, up 28.7% year over year.
- How much debt does Worthington Steel have?
- Worthington Steel carries $325.5M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.29.
- How much cash does Worthington Steel have?
- Worthington Steel holds $90.0M in cash and equivalents.
- Can Worthington Steel cover its short-term obligations?
- Its current ratio is 1.48 — current assets exceed current liabilities.
- Where does Worthington Steel's balance sheet data come from?
- Every line is extracted from Worthington Steel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
