Worthington Steel WS Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $90M+42.2% | $89.8M+72.7% | $78.3M+118% | $38M— | $63.3M— | ||
| $461.6M+11.6% | $440.8M+18.2% | $490.3M+10.6% | $438.7M— | $413.8M— | ||
| $1.75B+18.0% | $1.66B+6.9% | $1.59B+0.4% | $1.5B+21.9% | $1.48B+19.6% | ||
| $1.11B+21.2% | $1.05B+22.5% | $1.15B+20.2% | $1.05B— | $912.6M— | ||
| $677.9M+31.2% | $663.4M+31.3% | $656M+34.8% | $548.2M— | $516.7M— | ||
| $103.3M+30.3% | $101.5M+27.7% | $101.7M+27.6% | $79.6M— | $79.3M— | ||
| $87M+25.5% | $88.3M+19.5% | $90M+19.2% | $67.9M— | $69.3M— | ||
| —— | —— | —— | —— | —— | ||
| $2.32B+28.7% | $2.15B+23.6% | $2.24B+22.6% | $1.96B— | $1.8B— | ||
| $1.53B+12.4% | $1.46B+2.1% | $1.41B-5.9% | $1.38B+21.1% | $1.36B+16.9% | ||
| $192.7M+75.2% | $110M-4.3% | $160M+30.9% | $149.2M— | $110M— | ||
| $192.7M+75.2% | $110M-4.3% | $160M+30.9% | $149.2M— | $110M— | ||
| $745.6M+43.1% | $584.9M+25.1% | $693.6M+24.3% | $631.5M— | $521M— | ||
| $31.6M— | $41.7M— | —— | —— | —— | ||
| $958.1M+45.9% | $803.1M+35.2% | $912.4M+33.0% | $763.9M— | $656.6M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $205.7M+76.6% | $203.5M+83.3% | $192.5M— | $164.2M— | $116.5M— | ||
| $1.12B+11.1% | $1.12B+10.5% | $1.1B+9.5% | $1.07B— | $1.01B— | ||
| $2.32B+28.7% | $2.15B+23.6% | $2.24B+22.6% | $1.96B— | $1.8B— |
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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.