WSNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends May 31

Worthington Steel, Inc.

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 13, 2026

$41.66+1.98 (+4.99%)

Close on Oct 19, 2026

Market cap: $2.08B
P/E (TTM): –
Dividend yield: 1.54%

Worthington Steel, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-31	FY 2025 2025-05-31	FY 2024 2024-05-31	FY 2023 2023-05-31	FY 2022 2022-05-31	FY 2021 2021-05-31
Cash & Equivalents	85	93	40	33	20	18
Cash & Short-Term Investments	85	93	40	33	20	18
Receivables	496	439	473	468	–	–
Inventory	416	422	405	415	–	–
Prepaid Expenses & Other	110	83	77	58	–	–
Total Current Assets	1,130	1,049	1,002	981	–	–
Property, Plant & Equipment	649	548	475	414	–	–
Gross Property, Plant & Equipment	1,501	1,304	1,192	1,074	–	–
Accumulated Depreciation	-851	-756	-718	-660	–	–
Land	57	39	38	38	–	–
Buildings & Improvements	273	190	177	169	–	–
Machinery & Equipment	1,065	943	894	848	–	–
Construction in Progress	106	133	84	20	–	–
Equity Method Investments	123	127	135	115	–	–
Operating Lease Right-of-Use Assets	78	73	73	75	–	–
Goodwill	45	80	80	79	80	–
Intangible Assets	77	68	77	83	–	–
Deferred Tax Assets	13	11	8.50	6.30	–	–
Other Long-Term Assets	7.80	7.00	17	11	–	–
Total Assets	2,252	1,962	1,866	1,764	–	–
Accounts Payable	424	403	380	402	–	–
Short-Term Debt	185	149	148	2.80	–	–
Current Portion of Long-Term Debt	27	0	0	20	–	–
Current Debt	212	149	148	23	–	–
Current Portion of Leases	10	7.70	7.60	5.90	–	–
Current Income Taxes Payable	0.70	4.50	5.20	0	–	–
Deferred Revenue (Current)	–	–	0	–	–	–
Total Current Liabilities	776	632	618	478	–	–
Long-Term Debt	44	2.30	0	0	–	–
Long-Term Leases	79	69	68	72	–	–
Operating Lease Liabilities	89	76	76	78	–	–
Deferred Tax Liabilities	34	29	28	26	–	–
Other Long-Term Liabilities	52	33	34	34	–	–
Total Liabilities	990	764	749	610	–	–
Total Debt	257	152	148	23	–	–
Common Stock	0	0	0	–	–	–
Additional Paid-In Capital	919	914	905	0	–	–
Retained Earnings	140	164	86	0	–	–
Comprehensive Income & Other	3.90	-4.00	-6.10	-2.10	–	–
Shareholders' Equity	1,063	1,074	985	1,029	–	–
Noncontrolling Interest	134	124	132	126	–	–
Total Equity	1,198	1,198	1,118	1,155	1,266	815
Total Liabilities & Equity	2,252	1,962	1,866	1,764	–	–
Shares Outstanding(shares)	50	50	49	0.00	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 10.4%
Operating margin: 0.1%
Net margin: -0.7%
Return on equity, FY2026: 0.8%

Financial strength

Current ratio: 1.81
Debt to equity: 2.13
Debt to assets: 36.5%
Cash to current liabilities: 11.8%

Valuation

P/E ratio: –
Price to sales: 0.39
Price to book: 2.02
Dividend yield: 1.54%