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WORTHINGTON STEEL, INC. financial statement history

Source-linked financial facts for WORTHINGTON STEEL, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-05-311764400000USD2024-08-022024 / FYus-gaap:Assets10-K · 0000950170-24-090031
As of 2024-05-311866400000USD2025-07-292025 / FYus-gaap:Assets10-K · 0000950170-25-099742
As of 2025-05-311961800000USD2026-07-302026 / FYus-gaap:Assets10-K · 0001968487-26-000026

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-05-31980900000USD2024-08-022024 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-090031
As of 2024-05-311001800000USD2025-07-292025 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-099742
As of 2025-05-311048500000USD2026-07-302026 / FYus-gaap:AssetsCurrent10-K · 0001968487-26-000026

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-05-3117500000USD2024-08-022024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-24-090031
As of 2022-05-3120100000USD2025-07-292025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-099742
As of 2023-05-3132700000USD2026-07-302026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001968487-26-000026
As of 2024-05-3140200000USD2026-07-302026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001968487-26-000026
As of 2025-05-3138000000USD2026-07-302026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001968487-26-000026

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-05-31414800000USD2024-08-022024 / FYus-gaap:InventoryNet10-K · 0000950170-24-090031
As of 2024-05-31405300000USD2025-07-292025 / FYus-gaap:InventoryNet10-K · 0000950170-25-099742
As of 2025-05-31422000000USD2026-07-302026 / FYus-gaap:InventoryNet10-K · 0001968487-26-000026

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-04-301400000USD2024-08-022024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-090031
As of 2023-05-31414400000USD2024-08-022024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-090031
As of 2024-05-31474800000USD2025-07-292025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-099742
As of 2025-05-31548200000USD2026-07-302026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001968487-26-000026

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-05-31609800000USD2024-08-022024 / FYus-gaap:Liabilities10-K · 0000950170-24-090031
As of 2024-05-31748900000USD2025-07-292025 / FYus-gaap:Liabilities10-K · 0000950170-25-099742
As of 2025-05-31763900000USD2026-07-302026 / FYus-gaap:Liabilities10-K · 0001968487-26-000026

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-05-31478400000USD2024-08-022024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-090031
As of 2024-05-31618400000USD2025-07-292025 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-099742
As of 2025-05-31631500000USD2026-07-302026 / FYus-gaap:LiabilitiesCurrent10-K · 0001968487-26-000026

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-05-310USD2024-08-022024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-24-090031
As of 2024-05-310USD2025-07-292025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-25-099742
As of 2025-05-312300000USD2026-07-302026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001968487-26-000026

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-05-311029000000USD2024-08-022024 / FYus-gaap:StockholdersEquity10-K · 0000950170-24-090031
As of 2024-05-31985300000USD2025-07-292025 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-099742
As of 2025-05-311074100000USD2026-07-302026 / FYus-gaap:StockholdersEquity10-K · 0001968487-26-000026

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-06-01 to 2022-05-314068900000USD2024-08-022024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-24-090031
2022-06-01 to 2023-05-313607700000USD2025-07-292025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-099742
2023-06-01 to 2024-05-313430600000USD2026-07-302026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001968487-26-000026
2024-06-01 to 2025-05-313093300000USD2026-07-302026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001968487-26-000026

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-06-01 to 2022-05-313673400000USD2024-08-022024 / FYus-gaap:CostOfRevenue10-K · 0000950170-24-090031
2022-06-01 to 2023-05-313271200000USD2025-07-292025 / FYus-gaap:CostOfRevenue10-K · 0000950170-25-099742
2023-06-01 to 2024-05-312990800000USD2026-07-302026 / FYus-gaap:CostOfRevenue10-K · 0001968487-26-000026
2024-06-01 to 2025-05-312704700000USD2026-07-302026 / FYus-gaap:CostOfRevenue10-K · 0001968487-26-000026

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-06-01 to 2022-05-31395500000USD2024-08-022024 / FYus-gaap:GrossProfit10-K · 0000950170-24-090031
2022-06-01 to 2023-05-31336500000USD2025-07-292025 / FYus-gaap:GrossProfit10-K · 0000950170-25-099742
2023-06-01 to 2024-05-31439800000USD2026-07-302026 / FYus-gaap:GrossProfit10-K · 0001968487-26-000026
2024-06-01 to 2025-05-31388600000USD2026-07-302026 / FYus-gaap:GrossProfit10-K · 0001968487-26-000026

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-06-01 to 2022-05-31226600000USD2024-08-022024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-090031
2022-06-01 to 2023-05-31120300000USD2025-07-292025 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-099742
2023-06-01 to 2024-05-31194500000USD2026-07-302026 / FYus-gaap:OperatingIncomeLoss10-K · 0001968487-26-000026
2024-06-01 to 2025-05-31147000000USD2026-07-302026 / FYus-gaap:OperatingIncomeLoss10-K · 0001968487-26-000026

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-06-01 to 2022-05-31180400000USD2024-08-022024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-090031
2022-06-01 to 2023-05-3187100000USD2025-07-292025 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-099742
2023-06-01 to 2024-05-31154700000USD2026-07-302026 / FYus-gaap:NetIncomeLoss10-K · 0001968487-26-000026
2024-06-01 to 2025-05-31110700000USD2026-07-302026 / FYus-gaap:NetIncomeLoss10-K · 0001968487-26-000026

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-06-01 to 2022-05-313.66USD/shares2024-08-022024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-090031
2022-06-01 to 2023-05-311.77USD/shares2025-07-292025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-099742
2023-06-01 to 2024-05-313.11USD/shares2026-07-302026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001968487-26-000026
2024-06-01 to 2025-05-312.19USD/shares2026-07-302026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001968487-26-000026

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-06-01 to 2022-05-3139500000USD2024-08-022024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-090031
2022-06-01 to 2023-05-31315000000USD2025-07-292025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-099742
2023-06-01 to 2024-05-31199500000USD2026-07-302026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001968487-26-000026
2024-06-01 to 2025-05-31230300000USD2026-07-302026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001968487-26-000026

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-06-01 to 2022-05-3136400000USD2024-08-022024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-24-090031
2022-06-01 to 2023-05-3145500000USD2025-07-292025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-099742
2023-06-01 to 2024-05-31103400000USD2026-07-302026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001968487-26-000026
2024-06-01 to 2025-05-31130400000USD2026-07-302026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001968487-26-000026

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-06-01 to 2022-05-310USD2024-08-022024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-24-090031
2022-06-01 to 2023-05-310USD2025-07-292025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-25-099742
2023-06-01 to 2024-05-317900000USD2026-07-302026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001968487-26-000026
2024-06-01 to 2025-05-3131900000USD2026-07-302026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001968487-26-000026

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1968487
Ticker in native snapshot
WS
Reported numeric facts
66
Units present
USD · USD/shares