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Worthington Steel WS Total Liabilities & Equity

Total Liabilities & Equity at other companies

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RelianceRS
$11.17B+6.4%
Metallus logo
MetallusMTUS
$1.14B+3.3%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$20.12B-1.7%
Steel Dynamics logo
Steel DynamicsSTLD
$17.11B+10.1%
Commercial Metals logo
Commercial MetalsCMC
$9.56B+42.9%
Constellium logo
ConstelliumCSTM
$6.07B+13.1%

Other financials

Income statement

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Revenue$929.2M+11.6%
Gross profit$118.8M-6.5%
Operating income$74.5M+12.2%
Net income$83.8M+50.4%
EPS (diluted)$1.15+4.5%

Balance sheet

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Cash & equivalents$84.6M+123%
Total debt$318.9M+39.9%
Total equity$1.1B+11.1%
Total assets$2.3B+14.8%

Cash flow

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Operating cash flow$44.9M-16.7%
CapEx$37.1M-18.5%
Free cash flow$7.8M-7.1%

Valuation

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Market cap$1.89B+24.4%
Enterprise value$2.12B+24.2%
P/E12.6×-1.1×
P/S0.6×+0.1×

Profitability

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Gross margin11.7%-0.9pp
Operating margin4.3%-0.5pp
Net margin4.3%+0.8pp
FCF margin2.3%-0.9pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Worthington Steel’s 8-K/A, filed July 10, 2026. Open the filing →

Filed
Jul 10, 2026, 4:30 PM EDT
Accession
0001968487-26-000020

FAQ

What is Worthington Steel's total liabilities & equity?
Worthington Steel (WS) reported total liabilities & equity of $2.25B in Q1 2026.
How has Worthington Steel's total liabilities & equity changed year-over-year?
Worthington Steel's total liabilities & equity increased by 14.8% year-over-year, from $1.96B to $2.25B.
What is the long-term trend for Worthington Steel's total liabilities & equity?
Over 3 years (2023 to 2026), Worthington Steel's total liabilities & equity has grown at a 8.5% compound annual growth rate (CAGR), from $1.76B to $2.25B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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