Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Worthington Steel Inc (WS)

Basic Materials Steel

36.00 $

+2.5% vs. previous close

Closing price · As of: 31. Jul 2026

Worthington Steel Inc (WS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,269 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet WS
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,858	1,897	1,849	1,866	1,829	1,739	1,800	1,962	2,243	2,150	2,316	2,269
Current Assets	1,058	1,087	1,023	1,002	956	857	913	1,049	1,149	1,050	1,107	1,130
Cash	27	214	61	40	36	52	63	38	78	90	90	85
Cash & Short-Term Investments	27	214	61	40	36	52	63	38	78	90	90	85
Receivables	502	430	475	477	451	382	421	439	492	446	464	496
Inventory	458	374	408	405	392	343	342	422	479	413	436	416
Property, Plant & Equipment	506	–	–	–	–	574	590	621	752	758	776	–
Goodwill	79	79	80	80	80	80	79	80	102	102	103	45
Intangible Assets	82	80	79	77	76	74	69	68	90	88	87	81
Total Liabilities	747	726	779	749	686	594	657	764	912	803	958	990
Current Liabilities	612	595	645	618	558	468	521	632	694	585	746	774
Short-Term Debt	156	201	154	156	130	122	117	157	203	153	234	226
Accounts Payable	407	350	407	380	359	286	335	403	386	339	402	422
Long-Term Debt	–	–	–	–	–	–	2.2	2.3	43	42	32	44
Shareholders' Equity	984	1,040	938	985	1,009	1,011	1,012	1,074	1,105	1,117	1,125	1,072
Retained Earnings	–	41	41	86	106	111	117	164	193	204	206	149
Shares Outstanding	50	49	49	49	50	51	51	50	50	50	50	50

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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