WS — Worthington Steel Balance Sheet

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Annual balance sheet for Worthington Steel, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.1	32.7	40.2	38	84.6
Net Total Accounts Receivable
Net Total Receivables	601	472	477	439	510
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,267	981	1,002	1,049	1,130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	511	490	548	621	748
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,084	1,764	1,866	1,962	2,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	658	478	618	632	774
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	951	735	881	888	1,197
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,133	1,029	985	1,074	1,072
Total Liabilities & Shareholders' Equity	2,084	1,764	1,866	1,962	2,269
Total Common Shares Outstanding