Balance Sheet for WS - findataslice

	Worthington Steel, Inc. (WS)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29	2023-Nov-30
Fiscal Period		Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023
Total Assets		2,150,000,000$	2,243,300,000$	1,961,800,000$	1,799,700,000$	1,739,300,000$	1,829,400,000$	1,866,400,000$	1,849,000,000$	1,897,400,000$		1,764,400,000$
Total Current Assets		1,050,300,000$	1,148,500,000$	1,048,500,000$	912,600,000$	857,400,000$	955,500,000$	1,001,800,000$	1,022,900,000$	1,086,500,000$		980,900,000$
Cash and Cash Equivalents		89,800,000$	78,300,000$	38,000,000$	63,300,000$	52,000,000$	36,000,000$	40,200,000$	60,800,000$	214,400,000$		32,700,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term		10,200,000$	11,200,000$	11,500,000$	1,100,000$	1,800,000$	2,900,000$	2,900,000$	1,800,000$	1,800,000$		3,400,000$
Total Noncurrent Assets		1,099,700,000$	1,094,800,000$	913,300,000$	887,100,000$	881,900,000$	873,900,000$	864,600,000$	826,100,000$	810,900,000$		783,500,000$
Goodwill		101,500,000$	101,700,000$	79,600,000$	79,300,000$	79,500,000$	79,700,000$	79,600,000$	79,700,000$	79,200,000$		78,600,000$
Other Intangible Assets		88,300,000$	90,000,000$	67,900,000$	69,300,000$	73,900,000$	75,500,000$	77,000,000$	78,600,000$	80,200,000$		83,400,000$
Physical Assets		663,400,000$	656,000,000$	548,200,000$	516,700,000$	505,200,000$	486,600,000$	474,800,000$	447,400,000$	433,400,000$		414,400,000$
Other Noncurrent Assets		7,900,000$	8,000,000$	7,000,000$	15,300,000$	15,600,000$	16,500,000$	16,800,000$	12,100,000$	12,300,000$		10,900,000$
Assets Held for Sale in Long Term
Total Liabilities		803,100,000$	912,400,000$	763,900,000$	656,600,000$	594,200,000$	686,200,000$	748,900,000$	778,700,000$	725,900,000$		609,800,000$
Total Current Liabilities		584,900,000$	693,600,000$	631,500,000$	521,000,000$	467,700,000$	557,900,000$	618,400,000$	645,400,000$	595,300,000$		478,400,000$
Accounts Payable		339,200,000$	385,700,000$	402,500,000$	334,900,000$	285,500,000$	359,300,000$	380,400,000$	407,300,000$	349,900,000$		402,200,000$
Short Term Debt		140,400,000$	190,300,000$	149,200,000$		115,000,000$	122,200,000$	148,000,000$	147,200,000$	195,000,000$		22,800,000$
Short Term Capital Lease Obligations		10,300,000$	10,600,000$	7,700,000$	7,400,000$	7,400,000$	7,400,000$	7,600,000$	6,700,000$	5,800,000$		5,900,000$
Other Current Liabilities		28,600,000$	24,200,000$	15,300,000$	17,800,000$	15,500,000$	13,300,000$	15,700,000$	15,300,000$	14,700,000$		15,600,000$
Total Noncurrent Liabilities		218,200,000$	218,800,000$	132,400,000$	135,600,000$	126,500,000$	128,300,000$	130,500,000$	133,300,000$	130,600,000$		131,400,000$
Long Term Debt		41,700,000$	43,100,000$	2,300,000$	2,200,000$	115,000,000$	122,200,000$	148,000,000$	147,200,000$	195,000,000$
Long Term Capital Lease Obligations		78,500,000$	80,900,000$	68,700,000$	69,600,000$	64,600,000$	66,400,000$	68,300,000$	68,400,000$	69,000,000$		71,700,000$
Other Noncurrent Liabilities		51,700,000$	48,800,000$	32,800,000$	35,800,000$	35,300,000$	34,800,000$	34,300,000$	38,200,000$	34,600,000$		33,600,000$
Total Equity		1,248,700,000$	1,233,200,000$	1,197,900,000$	1,143,100,000$	1,145,100,000$	1,143,200,000$	1,117,500,000$	1,070,300,000$	1,171,500,000$	1,247,400,000$	1,154,600,000$	1,160,900,000$	1,223,200,000$
Equity to Minority		131,600,000$	128,300,000$	123,800,000$	130,800,000$	134,300,000$	134,100,000$	132,200,000$	132,700,000$	131,200,000$		125,600,000$
Equity to Common Shareholders		1,117,100,000$	1,104,900,000$	1,074,100,000$	1,012,300,000$	1,010,800,000$	1,009,100,000$	985,300,000$	937,600,000$	1,040,300,000$	1,247,400,000$	1,029,000,000$	1,160,900,000$	1,223,200,000$
Additional Paid-In Capital		915,100,000$	915,300,000$	913,900,000$	911,200,000$	909,600,000$	906,700,000$	905,300,000$	903,000,000$
Retained Earnings		203,500,000$	192,500,000$	164,200,000$	116,500,000$	111,000,000$	106,300,000$	86,100,000$	40,900,000$
Treasury Stock
Capital Lease Obligations				76,400,000$				75,900,000$