Worthington Steel WS Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $90M+0.2% | $89.8M+14.7% | $78.3M+106% | $38M-40.0% | $63.3M+21.7% | ||
| $461.6M+4.7% | $440.8M-10.1% | $490.3M+11.8% | $438.7M+6.0% | $413.8M+11.0% | ||
| $435.6M+5.5% | $413M-13.7% | $478.5M+13.4% | $422M+23.3% | $342.3M-0.2% | ||
| $1.11B+5.4% | $1.05B-8.6% | $1.15B+9.5% | $1.05B+14.9% | $912.6M+6.4% | ||
| $677.9M+2.2% | $663.4M+1.1% | $656M+19.7% | $548.2M+6.1% | $516.7M+2.3% | ||
| $103.3M+1.8% | $101.5M-0.2% | $101.7M+27.8% | $79.6M+0.4% | $79.3M-0.3% | ||
| $87M-1.5% | $88.3M-1.9% | $90M+32.5% | $67.9M-2.0% | $69.3M-6.2% | ||
| $101.3M— | —— | —— | $0— | $0— | ||
| $2.32B+7.7% | $2.15B-4.2% | $2.24B+14.3% | $1.96B+9.0% | $1.8B+3.5% | ||
| $401.9M+18.5% | $339.2M-12.1% | $385.7M-4.2% | $402.5M+20.2% | $334.9M+17.3% | ||
| $192.7M+75.2% | $110M-31.3% | $160M+7.2% | $149.2M+35.6% | $110M-4.3% | ||
| $192.7M+75.2% | $110M-31.3% | $160M+7.2% | $149.2M+35.6% | $110M-4.3% | ||
| $745.6M+27.5% | $584.9M-15.7% | $693.6M+9.8% | $631.5M+21.2% | $521M+11.4% | ||
| $31.6M-24.2% | $41.7M-3.2% | $43.1M+1,774% | $2.3M+4.5% | $2.2M— | ||
| $958.1M+19.3% | $803.1M-12.0% | $912.4M+19.4% | $763.9M+16.3% | $656.6M+10.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $205.7M+1.1% | $203.5M+5.7% | $192.5M+17.2% | $164.2M+40.9% | $116.5M+5.0% | ||
| $1.12B+0.7% | $1.12B+1.1% | $1.1B+2.9% | $1.07B+6.1% | $1.01B+0.1% | ||
| $2.32B+7.7% | $2.15B-4.2% | $2.24B+14.3% | $1.96B+9.0% | $1.8B+3.5% |
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.
