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Worthington Steel, Inc. balance sheet

At the end of fiscal 2026, Worthington Steel, Inc. had total assets of $2.25bn, total liabilities of $990m and shareholders' equity of $1.06bn. It held $84.6m in cash against $257m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents2033403885248
Receivables—4684734394961,387
Inventory—4154054224161,710
Total current assets—9811,0021,0491,1303,827
Goodwill807980804545
Total assets—1,7641,8661,9622,2526,022
Accounts payable—4023804034241,171
Deferred revenue (current)——0———
Total current liabilities—4786186327762,109
Short-term debt—23148149212542
Long-term debt—002441,655
Total debt0231483012572,230
Total liabilities—6107497649904,322
Shareholders' equity1,2661,0299851,0741,0631,032
Non-controlling interests and other (assets − liabilities − equity)—126132124200668
Shares outstanding——49m50m50m50m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Worthington Steel, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Worthington Steel, Inc.