Buy Day today: Neutral (47) Mixed market breadth · no major macro event

Worthington Steel Inc

Basic Materials · Steel

35.60$ -6.9% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

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 Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WS
Line item	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	–	–	1,764	1,764	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	20	20	–	981	981	1,058	1,087	1,023	1,002	956	857	913	1,049	1,149	1,050	1,107	1,130
Cash	-20	20	–	33	33	27	214	61	40	36	52	63	38	78	90	90	85
Cash & Short-Term Investments	20	20	–	33	33	27	214	61	40	36	52	63	38	78	90	90	85
Receivables	–	–	–	472	472	502	430	475	477	451	382	421	439	492	446	464	496
Inventory	–	–	–	415	415	458	374	408	405	392	343	342	422	479	413	436	416
Property, Plant & Equipment	–	–	–	–	490	506	–	–	–	–	574	590	621	752	758	776	–
Goodwill	–	–	–	79	79	79	79	80	80	80	80	79	80	102	102	103	45
Intangible Assets	–	–	–	83	83	82	80	79	77	76	74	69	68	90	88	87	81
Total Liabilities	–	-1,266	–	610	610	747	726	779	749	686	594	657	764	912	803	958	990
Current Liabilities	–	–	–	478	478	612	595	645	618	558	468	521	632	694	585	746	774
Short-Term Debt	–	–	–	29	8.7	156	201	154	156	130	122	117	157	203	153	234	226
Accounts Payable	–	–	–	402	402	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	1,266	1,266	–	1,029	1,029	984	1,040	938	985	1,009	1,011	1,012	1,074	1,105	1,117	1,125	1,072
Retained Earnings	–	–	–	–	0.0	–	41	41	86	106	111	117	164	193	204	206	149
Shares Outstanding	–	50	49	49	49	50	49	49	49	50	51	51	50	50	50	50	50

Data as of: October 7, 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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