Worthington Steel Inc Total Assets
Worthington Steel Inc total assets. Based on the latest financial reports, Worthington Steel Inc (WS) holds total assets worth $2.32 Billion USD as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Worthington Steel Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Worthington Steel Inc (2021–2025)
Total assets of Worthington Steel Inc from 2021 to 2025. This chart illustrates how Worthington Steel Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Worthington Steel Inc for real-time trading data and today's change.
Worthington Steel Inc - Asset Composition Analysis
Worthington Steel Inc Total Assets Breakdown (May 2025)
Worthington Steel Inc total assets breakdown as of May 2025. Worthington Steel Inc's total assets of $2.32 Billion consist of 53.5% current assets and 46.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $38.00 Million | 1.9% |
| Accounts Receivable | $438.80 Million | 22.4% |
| Inventory | $422.00 Million | 21.5% |
| Property, Plant & Equipment | $620.80 Million | 31.6% |
| Intangible Assets | $67.90 Million | 3.5% |
| Goodwill | $79.60 Million | 4.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how Worthington Steel Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Worthington Steel Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Worthington Steel Inc's current assets represent 53.5% of total assets in 2025, a decrease from 68.8% in 2021.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, up from 1.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 2.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.6% of total assets.
Worthington Steel Inc Competitors by Total Assets
Key competitors of Worthington Steel Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$8.05 Trillion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs282.37 Billion |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
China | CN¥48.70 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥9.16 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥18.88 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥4.41 Billion |
Worthington Steel Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.75 | 2.05 |
| Quick Ratio | 0.90 | 1.09 | 1.18 |
| Cash Ratio | 0.12 | 0.12 | 0.00 |
| Working Capital | $360.90 Million | $391.60 Million | $502.50 Million |
Worthington Steel Inc - Advanced Valuation Insights
This section examines the relationship between Worthington Steel Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.90 |
| Latest Market Cap to Assets Ratio | 1.05 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | $1.96 Billion |
| Market Capitalization | $2.07 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Worthington Steel Inc's assets above their book value (1.05x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Worthington Steel Inc's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Worthington Steel Inc (2021–2025)
The table below shows the annual total assets of Worthington Steel Inc from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $1.96 Billion | +5.11% |
| 2024-05-31 | $1.87 Billion | +5.78% |
| 2023-05-31 | $1.76 Billion | -15.34% |
| 2022-05-31 | $2.08 Billion | +52.49% |
| 2021-05-31 | $1.37 Billion | -- |
About Worthington Steel Inc
Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It also offers warehousing, logistics, and materials management services. It serves automotive, construction, machinery and equipment, heavy truck, agricultu… Read more