Worthington Steel Balance Sheet
WS / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.0B
FY2025
Cash
$38M
Cash and equivalents
Total Debt
$152M
FY2025
Shareholder Equity
$1.1B
FY2025
Worthington Steel had $2.0B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $152M against $38M in cash, resulting in $114M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Conservative debt: Debt-to-equity ratio of 0.14
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38.0M | $40.2M | $32.7M | $20.1M | - |
| Accounts Receivable | $438.7M | $472.6M | $468.0M | - | - |
| Inventory | $422.0M | $405.3M | $414.8M | - | - |
| Current Assets | $1.0B | $1.0B | $980.9M | - | - |
| PP&E (Net) | $548.2M | $474.8M | $414.4M | $1.4M | - |
| Goodwill | $79.6M | $79.6M | $78.6M | $80.0M | - |
| Total Assets | $2.0B | $1.9B | $1.8B | - | - |
| Current Liabilities | $631.5M | $618.4M | $478.4M | - | - |
| Total Debt | $151.5M | $0 | $0 | - | - |
| Shareholders' Equity | $1.1B | $985.3M | $1.2B | $1.3B | $814.8M |