Worthington Steel WS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $38M-5.5% | $40.2M+22.9% | $32.7M+62.7% | ||
| $54.9M— | $0— | —— | ||
| $438.7M-7.2% | $472.6M+1.0% | $468M— | ||
| $1.5B+21.9% | $1.23B— | —— | ||
| $179.4M+19.4% | $150.2M-13.6% | $173.9M— | ||
| $165.6M-6.3% | $176.8M+7.7% | $164.1M— | ||
| $77M-1.7% | $78.3M+2.0% | $76.8M— | ||
| $83.3M+8.7% | $76.6M+32.8% | $57.7M— | ||
| $100K-97.6% | $4.2M-2.3% | $4.3M— | ||
| $11.5M+297% | $2.9M-14.7% | $3.4M— | ||
| $1.05B+4.7% | $1B+2.1% | $980.9M— | ||
| $548.2M+15.5% | $474.8M+14.6% | $414.4M+29,500% | ||
| $38.6M+1.8% | $37.9M+0.8% | $37.6M— | ||
| $190.4M+7.5% | $177.1M+5.0% | $168.6M— | ||
| $942.6M+5.5% | $893.8M+5.5% | $847.5M— | ||
| $132.7M+58.7% | $83.6M+312% | $20.3M— | ||
| $756.1M+5.4% | $717.6M+8.8% | $659.6M— | ||
| $72.6M-0.4% | $72.9M-3.2% | $75.3M— | ||
| $79.6M0.0% | $79.6M+1.3% | $78.6M-1.8% | ||
| $67.9M-11.8% | $77M-7.7% | $83.4M— | ||
| $110.3M+35.3% | $81.5M+216% | $25.8M+89.7% | ||
| $7M-58.3% | $16.8M+54.1% | $10.9M— | ||
| $126.6M-6.2% | $135M+17.8% | $114.6M— | ||
| $0— | —— | —— | ||
| $1.96B+5.1% | $1.87B+5.8% | $1.76B— | ||
| $1.38B+21.1% | $1.14B— | —— | ||
| $43M-18.6% | $52.8M+65.5% | $31.9M— | ||
| $149.2M+0.8% | $148M+5,186% | $2.8M— | ||
| $7.7M+1.3% | $7.6M+28.8% | $5.9M— | ||
| $0— | —— | —— | ||
| $149.2M+0.8% | $148M+5,186% | $2.8M— | ||
| $4.5M-13.5% | $5.2M— | $0— | ||
| $9.3M+6.9% | $8.7M— | $0— | ||
| $631.5M+2.1% | $618.4M+29.3% | $478.4M— | ||
| $2.3M— | $0— | —— | ||
| $68.7M+0.6% | $68.3M-4.7% | $71.7M— | ||
| $76.4M+0.7% | $75.9M— | —— | ||
| $0— | —— | —— | ||
| $32.8M-4.4% | $34.3M+2.1% | $33.6M— | ||
| $763.9M+2.0% | $748.9M+22.8% | $609.8M— | ||
| $0— | $0— | —— | ||
| $913.9M+0.9% | $905.3M— | $0— | ||
| $164.2M+90.7% | $86.1M— | $0— | ||
| -$4M+34.4% | -$6.1M-190% | -$2.1M— | ||
| $0— | —— | —— | ||
| $123.8M-6.4% | $132.2M+5.3% | $125.6M— | ||
| $1.07B+9.0% | $985.3M-4.2% | $1.03B— | ||
| $1.96B+5.1% | $1.87B+5.8% | $1.76B— | ||
| $77M-1.7% | $78.3M+2.0% | $76.8M— | ||
| $7M-58.3% | $16.8M+54.1% | $10.9M— | ||
| $0— | —— | —— | ||
| $0— | —— | —— | ||
| $72.6M-0.4% | $72.9M-3.2% | $75.3M— | ||
| $11.4M+34.1% | $8.5M+34.9% | $6.3M— | ||
| $67.9M-11.8% | $77M-7.7% | $83.4M— | ||
| $942.6M+5.5% | $893.8M+5.5% | $847.5M— | ||
| $72.6M-0.4% | $72.9M-3.2% | $75.3M— | ||
| $7M-58.3% | $16.8M+54.1% | $10.9M— | ||
| $1.3B+9.4% | $1.19B+11.0% | $1.07B— | ||
| $72.6M-0.4% | $72.9M-3.2% | $75.3M— | ||
| $7M-58.3% | $16.8M+54.1% | $10.9M— | ||
| $43M-18.6% | $52.8M+65.5% | $31.9M— | ||
| $4.5M-13.5% | $5.2M— | $0— | ||
| $43M-18.6% | $52.8M+65.5% | $31.9M— | ||
| $227.9M+1.8% | $223.9M+178% | $80.4M— | ||
| $0— | $0— | —— | ||
| $1.3B+9.4% | $1.19B+11.0% | $1.07B— | ||
| $132.7M+58.7% | $83.6M+312% | $20.3M— | ||
| $28.6M+2.5% | $27.9M+6.9% | $26.1M— | ||
| $126.6M-6.2% | $135M+17.8% | $114.6M— | ||
| $0— | —— | —— | ||
| $0— | —— | —— | ||
| $100K-97.6% | $4.2M-2.3% | $4.3M— | ||
| $123.8M-6.4% | $132.2M+5.3% | $125.6M— | ||
| $15.3M-2.5% | $15.7M+0.6% | $15.6M— | ||
| $0— | —— | —— |
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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.