WS (Worthington Steel) Total Liabilities : $764 Mil (As of May. 2025)

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What is Worthington Steel Total Liabilities?

Worthington Steel's Total Liabilities for the quarter that ended in May. 2025 was $764 Mil.

Worthington Steel's quarterly Total Liabilities increased from Nov. 2024 ($594.20 Mil) to Feb. 2025 ($656.60 Mil) and increased from Feb. 2025 ($656.60 Mil) to May. 2025 ($763.90 Mil).

Worthington Steel's annual Total Liabilities increased from May. 2023 ($609.80 Mil) to May. 2024 ($748.90 Mil) and increased from May. 2024 ($748.90 Mil) to May. 2025 ($763.90 Mil).

Worthington Steel Total Liabilities Historical Data

The historical data trend for Worthington Steel's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Worthington Steel Total Liabilities Chart

Worthington Steel Annual Data

Trend

May21

May22

May23

May24

May25

Total Liabilities

551.82

817.67

609.80

748.90

763.90

Worthington Steel Quarterly Data
	May21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Total Liabilities	Get a 7-Day Free Trial									748.90	686.20	594.20	656.60	763.90

Worthington Steel Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Worthington Steel's Total Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	631.5	+	(71	+	32.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	28.6	+	0	+	0)
	=	764

Total Liabilities	=	Total Assets (A: May. 2025 )	-	Total Equity (A: May. 2025 )
	=	1961.8	-	1197.9
	=	764

Worthington Steel's Total Liabilities for the quarter that ended in May. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	631.5	+	(71	+	32.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	28.6	+	0	+	0)
	=	764

Total Liabilities	=	Total Assets (Q: May. 2025 )	-	Total Equity (Q: May. 2025 )
	=	1961.8	-	1197.9
	=	764

Worthington Steel Total Liabilities Related Terms

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Worthington Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Worthington Steel Inc (NYSE:WS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

Z2J:Germany

Address

100 Old Wilson Bridge Road, Columbus, OH, USA, 43085

Website

https://www.worthingtonsteel.com

Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.