What is Worthington Steel's total assets?

Worthington Steel (WS) reported total assets of $2.32B in Q4 2025.

How has Worthington Steel's total assets changed year-over-year?

Worthington Steel's total assets increased by 28.7% year-over-year, from $1.8B to $2.32B.

What is the long-term trend for Worthington Steel's total assets?

Over 2 years (2023 to 2025), Worthington Steel's total assets has grown at a 5.4% compound annual growth rate (CAGR), from $1.76B to $1.96B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Worthington Steel WS Total Assets

Total Assets at other companies

RelianceRS

$10.81B+4.3%

Cleveland-CliffsCLF

$20.12B-3.5%

Steel DynamicsSTLD

$16.72B+5.0%

ConstelliumCSTM

$5.85B+13.1%

Commercial MetalsCMC

$9.56B+42.9%

NucorNUE

$35.64B+2.7%

Other financials

Income statement

See full

Revenue$769.8M+12.0%

Gross profit$76.1M-6.3%

Operating income$3.1M-83.1%

Net income$10.4M-24.6%

EPS (diluted)$0.20-25.9%

Balance sheet

See full

Cash & equivalents$90.0M+42.2%

Total debt$325.5M+72.0%

Total equity$1.1B+11.1%

Cash flow

See full

Operating cash flow$63.3M+17.7%

CapEx$30.0M+4.9%

Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%

Enterprise value$2.26B+58.6%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

See full

Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

See full

Return on equity11.4%+0.3pp

Debt / equity0.3×+0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's total assets?: Worthington Steel (WS) reported total assets of $2.32B in Q4 2025.
How has Worthington Steel's total assets changed year-over-year?: Worthington Steel's total assets increased by 28.7% year-over-year, from $1.8B to $2.32B.
What is the long-term trend for Worthington Steel's total assets?: Over 2 years (2023 to 2025), Worthington Steel's total assets has grown at a 5.4% compound annual growth rate (CAGR), from $1.76B to $1.96B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.