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% | ||
| $0— | $0— | $0— | $54.9M— | —— | ||
| $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% | ||
| $179.6M+35.3% | $177.5M+30.6% | $215.1M+36.6% | $179.4M+19.4% | $132.7M-15.5% | ||
| $149.4M+6.3% | $131.1M+2.8% | $169.5M+12.8% | $165.6M-6.3% | $140.6M-20.0% | ||
| $106.6M+54.5% | $104.4M+31.2% | $93.9M+11.3% | $77M-1.7% | $69M-8.4% | ||
| $116M+36.2% | $91.7M+16.8% | $88.6M+20.5% | $83.3M+8.7% | $85.2M+10.5% | ||
| $2.7M-60.9% | $4.8M-47.8% | $1.6M-78.9% | $100K-97.6% | $6.9M+11.3% | ||
| $600K-45.5% | $10.2M+467% | $11.2M+286% | $11.5M+297% | $1.1M-38.9% | ||
| $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% | ||
| $42.3M+10.7% | $42.1M+11.7% | $44.2M+16.3% | $38.6M+1.8% | $38.2M-2.3% | ||
| $221.5M+17.4% | $218.9M+22.8% | $217.8M+22.1% | $190.4M+7.5% | $188.6M+6.7% | ||
| $1.04B+12.0% | $1.03B+10.9% | $1.02B+12.6% | $942.6M+5.5% | $927.1M+3.9% | ||
| $182.9M+61.7% | $170M+54.5% | $151.7M+53.1% | $132.7M+58.7% | $113.1M+131% | ||
| $807.6M+7.6% | $792.7M+6.4% | $773.3M+5.8% | $756.1M+5.4% | $750.3M+5.7% | ||
| $89.1M+21.1% | $84.4M+22.7% | $87.3M+23.3% | $72.6M-0.4% | $73.6M+1.9% | ||
| $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% | ||
| $36.1M+28.9% | $40.8M+53.4% | $40M+47.6% | $28.6M+2.5% | $28M+4.9% | ||
| $8.5M-44.4% | $7.9M-49.4% | $8M-51.5% | $7M-58.3% | $15.3M+26.4% | ||
| $119.8M-2.3% | $133.8M+2.6% | $133M-2.4% | $126.6M-6.2% | $122.6M-5.9% | ||
| $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% | ||
| $55.3M+35.9% | $53.8M+57.8% | $54.8M+38.4% | $43M-18.6% | $40.7M-12.8% | ||
| $192.7M+75.2% | $110M-4.3% | $160M+30.9% | $149.2M+0.8% | $110M-25.3% | ||
| $11.3M+52.7% | $10.3M+39.2% | $10.6M+43.2% | $7.7M+1.3% | $7.4M+10.4% | ||
| $2.4M— | $2.4M— | $2.4M— | $0— | —— | ||
| $192.7M+75.2% | $110M-4.3% | $160M+30.9% | $149.2M+0.8% | $110M-25.3% | ||
| $2M+81.8% | $1.2M0.0% | $16.5M+126% | $4.5M-13.5% | $1.1M-92.0% | ||
| $9.1M0.0% | $9M0.0% | $9.1M+3.4% | $9.3M+6.9% | $9.1M+7.1% | ||
| $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— | ||
| $82.4M+18.4% | $78.5M+21.5% | $80.9M+21.8% | $68.7M+0.6% | $69.6M+1.8% | ||
| —— | —— | —— | $76.4M+0.7% | —— | ||
| $5.1M— | $5.5M— | $6M— | $0— | —— | ||
| $57.3M+60.1% | $51.7M+46.5% | $48.8M+40.2% | $32.8M-4.4% | $35.8M-6.3% | ||
| $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— | ||
| $916.7M+0.6% | $915.1M+0.6% | $915.3M+0.9% | $913.9M+0.9% | $911.2M+0.9% | ||
| $205.7M+76.6% | $203.5M+83.3% | $192.5M+81.1% | $164.2M+90.7% | $116.5M+185% | ||
| $2.1M+114% | -$1.5M+84.7% | -$2.9M+25.6% | -$4M+34.4% | -$15.4M-144% | ||
| $96.8M— | $98.2M— | $97.7M— | $0— | —— | ||
| $136.1M+4.1% | $131.6M-2.0% | $128.3M-4.3% | $123.8M-6.4% | $130.8M-1.4% | ||
| $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% | ||
| $106.6M+54.5% | $104.4M+31.2% | $93.9M+11.3% | $77M-1.7% | $69M-8.4% | ||
| $8.5M-44.4% | $7.9M-49.4% | $8M-51.5% | $7M-58.3% | $15.3M+26.4% | ||
| $101.3M— | —— | —— | $0— | $0— | ||
| $101.3M— | —— | —— | $0— | $0— | ||
| $89.1M+21.1% | $84.4M+22.7% | $87.3M+23.3% | $72.6M-0.4% | $73.6M+1.9% | ||
| $12.7M+23.3% | $10.7M+25.9% | $10.4M+22.4% | $11.4M+34.1% | $10.3M+77.6% | ||
| $87M+25.5% | $88.3M+19.5% | $90M+19.2% | $67.9M-11.8% | $69.3M-11.8% | ||
| $1.04B+12.0% | $1.03B+10.9% | $1.02B+12.6% | $942.6M+5.5% | $927.1M+3.9% | ||
| $89.1M+21.1% | $84.4M+22.7% | $87.3M+23.3% | $72.6M-0.4% | $73.6M+1.9% | ||
| $8.5M-44.4% | $7.9M-49.4% | $8M-51.5% | $7M-58.3% | $15.3M+26.4% | ||
| $1.49B+17.2% | $1.46B+16.5% | $1.43B+17.4% | $1.3B+9.4% | $1.27B+9.5% | ||
| $89.1M+21.1% | $84.4M+22.7% | $87.3M+23.3% | $72.6M-0.4% | $73.6M+1.9% | ||
| $8.5M-44.4% | $7.9M-49.4% | $8M-51.5% | $7M-58.3% | $15.3M+26.4% | ||
| $55.3M+35.9% | $53.8M+57.8% | $54.8M+38.4% | $43M-18.6% | $40.7M-12.8% | ||
| $2M+81.8% | $1.2M0.0% | $16.5M+126% | $4.5M-13.5% | $1.1M-92.0% | ||
| $55.3M+35.9% | $53.8M+57.8% | $54.8M+38.4% | $43M-18.6% | $40.7M-12.8% | ||
| $325.5M+72.0% | $248.4M+32.8% | $303M+54.6% | $227.9M+1.8% | $189.2M-14.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.49B+17.2% | $1.46B+16.5% | $1.43B+17.4% | $1.3B+9.4% | $1.27B+9.5% | ||
| $182.9M+61.7% | $170M+54.5% | $151.7M+53.1% | $132.7M+58.7% | $113.1M+131% | ||
| $36.1M+28.9% | $40.8M+53.4% | $40M+47.6% | $28.6M+2.5% | $28M+4.9% | ||
| $119.8M-2.3% | $133.8M+2.6% | $133M-2.4% | $126.6M-6.2% | $122.6M-5.9% | ||
| $2.4M— | $2.4M— | $2.4M— | $0— | —— | ||
| $9.4M— | $9.7M— | $8.4M— | $0— | —— | ||
| $2.7M-60.9% | $4.8M-47.8% | $1.6M-78.9% | $100K-97.6% | $6.9M+11.3% | ||
| $136.1M+4.1% | $131.6M-2.0% | $128.3M-4.3% | $123.8M-6.4% | $130.8M-1.4% | ||
| $43.8M+146% | $28.6M+84.5% | $24.2M+82.0% | $15.3M-2.5% | $17.8M+16.3% | ||
| $96.8M— | $98.2M— | $97.7M— | $0— | —— |
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.
