Worthington Steel Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
1,764M
981M
0M
0M
0M
468M
415M
3M
783M
490M
115M
610M
478M
402M
0M
0M
131M
0M
34M
1,029M
502M
1,052M
0M
0M
2,084M
1,267M
0M
0M
0M
601M
569M
16M
817M
511M
119M
818M
658M
524M
0M
0M
160M
20M
39M
1,133M
609M
1,216M
0M
63M
1,367M
940M
0M
0M
0M
405M
443M
33M
427M
284M
92M
552M
506M
452M
0M
0M
46M
0M
6M
661M
434M
661M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
3Q2022
1,897M
1,087M
0M
0M
0M
430M
374M
2M
811M
506M
127M
726M
595M
350M
0M
0M
131M
0M
35M
1,040M
491M
1,235M
0M
0M
1,858M
1,056M
0M
0M
0M
501M
458M
3M
799M
490M
124M
747M
472M
405M
0M
0M
134M
0M
39M
984M
446M
1,134M
0M
123M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M