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% | ||
| $0— | $0— | $0-100% | $54.9M— | —— | ||
| $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% | ||
| $179.6M+1.2% | $177.5M-17.5% | $215.1M+19.9% | $179.4M+35.2% | $132.7M-2.4% | ||
| $149.4M+14.0% | $131.1M-22.7% | $169.5M+2.4% | $165.6M+17.8% | $140.6M+10.3% | ||
| $106.6M+2.1% | $104.4M+11.2% | $93.9M+21.9% | $77M+11.6% | $69M-13.3% | ||
| $116M+26.5% | $91.7M+3.5% | $88.6M+6.4% | $83.3M-2.2% | $85.2M+8.5% | ||
| $2.7M-43.8% | $4.8M+200% | $1.6M+1,500% | $100K-98.6% | $6.9M-25.0% | ||
| $600K-94.1% | $10.2M-8.9% | $11.2M-2.6% | $11.5M+945% | $1.1M-38.9% | ||
| $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% | ||
| $42.3M+0.5% | $42.1M-4.8% | $44.2M+14.5% | $38.6M+1.0% | $38.2M+1.3% | ||
| $221.5M+1.2% | $218.9M+0.5% | $217.8M+14.4% | $190.4M+1.0% | $188.6M+5.8% | ||
| $1.04B+1.3% | $1.03B+0.9% | $1.02B+7.7% | $942.6M+1.7% | $927.1M+0.3% | ||
| $182.9M+7.6% | $170M+12.1% | $151.7M+14.3% | $132.7M+17.3% | $113.1M+2.8% | ||
| $807.6M+1.9% | $792.7M+2.5% | $773.3M+2.3% | $756.1M+0.8% | $750.3M+0.7% | ||
| $89.1M+5.6% | $84.4M-3.3% | $87.3M+20.2% | $72.6M-1.4% | $73.6M+7.0% | ||
| $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% | ||
| $36.1M-11.5% | $40.8M+2.0% | $40M+39.9% | $28.6M+2.1% | $28M+5.3% | ||
| $8.5M+7.6% | $7.9M-1.3% | $8M+14.3% | $7M-54.2% | $15.3M-1.9% | ||
| $119.8M-10.5% | $133.8M+0.6% | $133M+5.1% | $126.6M+3.3% | $122.6M-6.0% | ||
| $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% | ||
| $55.3M+2.8% | $53.8M-1.8% | $54.8M+27.4% | $43M+5.7% | $40.7M+19.4% | ||
| $192.7M+75.2% | $110M-31.3% | $160M+7.2% | $149.2M+35.6% | $110M-4.3% | ||
| $11.3M+9.7% | $10.3M-2.8% | $10.6M+37.7% | $7.7M+4.1% | $7.4M0.0% | ||
| $2.4M0.0% | $2.4M0.0% | $2.4M— | $0— | —— | ||
| $192.7M+75.2% | $110M-31.3% | $160M+7.2% | $149.2M+35.6% | $110M-4.3% | ||
| $2M+66.7% | $1.2M-92.7% | $16.5M+267% | $4.5M+309% | $1.1M-8.3% | ||
| $9.1M+1.1% | $9M-1.1% | $9.1M-2.2% | $9.3M+2.2% | $9.1M+1.1% | ||
| $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— | ||
| $82.4M+5.0% | $78.5M-3.0% | $80.9M+17.8% | $68.7M-1.3% | $69.6M+7.7% | ||
| —— | —— | —— | $76.4M— | —— | ||
| $5.1M-7.3% | $5.5M-8.3% | $6M— | $0— | —— | ||
| $57.3M+10.8% | $51.7M+5.9% | $48.8M+48.8% | $32.8M-8.4% | $35.8M+1.4% | ||
| $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— | ||
| $916.7M+0.2% | $915.1M0.0% | $915.3M+0.2% | $913.9M+0.3% | $911.2M+0.2% | ||
| $205.7M+1.1% | $203.5M+5.7% | $192.5M+17.2% | $164.2M+40.9% | $116.5M+5.0% | ||
| $2.1M+240% | -$1.5M+48.3% | -$2.9M+27.5% | -$4M+74.0% | -$15.4M-57.1% | ||
| $96.8M-1.4% | $98.2M+0.5% | $97.7M— | $0— | —— | ||
| $136.1M+3.4% | $131.6M+2.6% | $128.3M+3.6% | $123.8M-5.4% | $130.8M-2.6% | ||
| $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% | ||
| $106.6M+2.1% | $104.4M+11.2% | $93.9M+21.9% | $77M+11.6% | $69M-13.3% | ||
| $8.5M+7.6% | $7.9M-1.3% | $8M+14.3% | $7M-54.2% | $15.3M-1.9% | ||
| $101.3M— | —— | —— | $0— | $0— | ||
| $101.3M— | —— | —— | $0— | $0— | ||
| $89.1M+5.6% | $84.4M-3.3% | $87.3M+20.2% | $72.6M-1.4% | $73.6M+7.0% | ||
| $12.7M+18.7% | $10.7M+2.9% | $10.4M-8.8% | $11.4M+10.7% | $10.3M+21.2% | ||
| $87M-1.5% | $88.3M-1.9% | $90M+32.5% | $67.9M-2.0% | $69.3M-6.2% | ||
| $1.04B+1.3% | $1.03B+0.9% | $1.02B+7.7% | $942.6M+1.7% | $927.1M+0.3% | ||
| $89.1M+5.6% | $84.4M-3.3% | $87.3M+20.2% | $72.6M-1.4% | $73.6M+7.0% | ||
| $8.5M+7.6% | $7.9M-1.3% | $8M+14.3% | $7M-54.2% | $15.3M-1.9% | ||
| $1.49B+2.0% | $1.46B+1.9% | $1.43B+9.6% | $1.3B+2.9% | $1.27B+1.4% | ||
| $89.1M+5.6% | $84.4M-3.3% | $87.3M+20.2% | $72.6M-1.4% | $73.6M+7.0% | ||
| $8.5M+7.6% | $7.9M-1.3% | $8M+14.3% | $7M-54.2% | $15.3M-1.9% | ||
| $55.3M+2.8% | $53.8M-1.8% | $54.8M+27.4% | $43M+5.7% | $40.7M+19.4% | ||
| $2M+66.7% | $1.2M-92.7% | $16.5M+267% | $4.5M+309% | $1.1M-8.3% | ||
| $55.3M+2.8% | $53.8M-1.8% | $54.8M+27.4% | $43M+5.7% | $40.7M+19.4% | ||
| $325.5M+31.0% | $248.4M-18.0% | $303M+33.0% | $227.9M+20.5% | $189.2M+1.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.49B+2.0% | $1.46B+1.9% | $1.43B+9.6% | $1.3B+2.9% | $1.27B+1.4% | ||
| $182.9M+7.6% | $170M+12.1% | $151.7M+14.3% | $132.7M+17.3% | $113.1M+2.8% | ||
| $36.1M-11.5% | $40.8M+2.0% | $40M+39.9% | $28.6M+2.1% | $28M+5.3% | ||
| $119.8M-10.5% | $133.8M+0.6% | $133M+5.1% | $126.6M+3.3% | $122.6M-6.0% | ||
| $2.4M0.0% | $2.4M0.0% | $2.4M— | $0— | —— | ||
| $9.4M-3.1% | $9.7M+15.5% | $8.4M— | $0— | —— | ||
| $2.7M-43.8% | $4.8M+200% | $1.6M+1,500% | $100K-98.6% | $6.9M-25.0% | ||
| $136.1M+3.4% | $131.6M+2.6% | $128.3M+3.6% | $123.8M-5.4% | $130.8M-2.6% | ||
| $43.8M+53.1% | $28.6M+18.2% | $24.2M+58.2% | $15.3M-14.0% | $17.8M+14.8% | ||
| $96.8M-1.4% | $98.2M+0.5% | $97.7M— | $0— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.