WS — Worthington Steel Balance Sheet

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Basic MaterialsSpeculativeMid CapSuper Stock

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	USG	USG	USG	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.5	20.1	32.7	40.2
Net Total Accounts Receivable
Net Total Receivables	405	601	472	477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	940	1,267	981	1,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	284	511	490	548
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,367	2,084	1,764	1,866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	506	658	478	618
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	705	951	735	881
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	661	1,133	1,029	985
Total Liabilities & Shareholders' Equity	1,367	2,084	1,764	1,866
Total Common Shares Outstanding