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Balance Sheet - RELIANCE, INC. (RS)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 216.60 318.10 1,080.20 1,173.40 300.50 683.50 174.30 128.20 154.40 122.80 104.30 106.20 83.60 97.60 84.60 72.92 43.00 52.00 77.02 57.48
Accounts receivable, net 1,539.90 1,402.40 1,508.00 1,602.30 1,683.00 928.40 1,105.00 1,258.20 1,090.20 960.20 953.10 1,144.60 1,017.40 836.10 896.20 725.33 587.89 861.19 709.04 691.42
Inventories 2,187.80 2,026.80 2,043.20 1,995.30 2,065.00 1,420.40 1,645.70 1,817.10 1,726.00 1,532.60 1,436.00 1,752.10 1,540.00 1,272.30 1,212.80 860.22 719.92 1,284.47 911.32 904.32
Other current assets 196.80 148.20 140.40 115.60 111.60 80.50 85.20 81.50 80.70 72.90 60.80 118.20 97.90 71.40 81.10 42.44 40.10 104.72 24.03 22.18
Total current assets 4,141.10 3,895.50 4,771.80 4,886.60 4,160.10 3,112.80 3,010.20 3,285.00 3,051.30 2,688.50 2,554.20 3,121.10 2,738.90 2,277.40 2,274.70 1,700.90 1,390.90 2,302.37 1,721.40 1,675.39
Total non-current assets + 6,232.20 6,126.30 5,708.50 5,443.30 5,375.90 4,994.00 5,120.90 4,759.90 4,699.70 4,722.80 4,567.40 4,715.50 4,602.10 3,580.30 3,331.20 2,968.00 2,915.87 2,893.11 2,262.07 1,938.78
Total assets 10,373.30 10,021.80 10,480.30 10,329.90 9,536.00 8,106.80 8,131.10 8,044.90 7,751.00 7,411.30 7,121.60 7,836.60 7,341.00 5,857.70 5,605.90 4,668.89 4,306.78 5,195.49 3,983.48 3,614.17
Total current liabilities + 848.10 1,213.00 843.60 1,375.30 1,065.00 613.00 675.30 699.10 703.70 656.00 989.70 662.80 573.40 578.20 576.40 508.60 417.57 650.17 599.86 550.74
Total non-current liabilities + 2,345.70 1,578.20 1,903.90 1,858.70 2,377.30 2,371.10 2,241.70 2,666.30 2,347.40 2,576.20 2,189.20 3,045.90 2,883.20 1,712.10 1,877.50 1,330.18 1,281.09 2,110.25 1,275.67 1,315.79
Total liabilities 3,193.80 2,791.20 2,747.50 3,234.00 3,442.30 2,984.10 2,917.00 3,365.40 3,051.10 3,232.20 3,178.90 3,708.70 3,456.60 2,290.30 2,453.90 1,838.78 1,698.66 2,760.42 1,875.53 1,866.53
Total stockholders' equity + 7,170.10 7,219.60 7,722.30 7,087.40 6,086.50 5,115.40 5,206.60 4,671.60 4,667.10 4,148.80 3,914.10 4,099.00 3,874.60 3,558.40 3,143.90 2,823.73 2,606.43 2,431.44 2,106.25 1,746.40
Common shares outstanding 53 56 59 61 64 65 68 72 74 73 75 79 78 76 75 74 74 74 76 74
Show Quarterly Balance Sheet

Balance Sheet - RELIANCE, INC. (RS)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 249.70 216.60 261.20 239.50 277.80 318.10 314.60 350.80 934.90 1,080.20 976.90 816.30 816.20 1,173.40 643.70 504.50 548.00 300.50 638.40 727.60 760.30 683.50 591.60 222.70 172.10 174.30 166.00 141.50 133.60 128.20 112.10 124.30 145.40 154.40 170.20 146.50 133.80 122.80 143.30 116.50 120.50 104.30 94.10 131.90 101.60 106.20 100.70 113.50 113.60 83.60 104.90 100.80 100.10 97.60 120.60 93.60 70.00 84.60 91.10 92.00 76.80 72.92 186.46 47.40 52.31 43.00 87.86 179.41 33.64 52.00 43.68 89.84 96.73 77.02 106.00 74.95 28.58 57.48 22.04 10.10 34.46
Accounts receivable, net 1,953.50 1,539.90 1,674.10 1,672.10 1,683.30 1,402.40 1,568.60 1,660.70 1,686.00 1,508.00 1,667.30 1,729.90 1,800.30 1,602.30 1,904.40 2,061.10 2,078.70 1,683.00 1,693.50 1,492.60 1,272.30 928.40 950.80 922.50 1,216.10 1,105.00 1,259.90 1,363.90 1,422.00 1,258.20 1,425.80 1,379.20 1,323.70 1,090.20 1,166.00 1,177.50 1,147.70 960.20 1,048.00 1,052.90 1,009.00 916.60 1,074.30 1,117.10 1,214.10 1,144.60 1,253.20 1,169.20 1,160.10 983.50 1,073.50 1,161.10 943.60 836.10 1,011.80 1,015.60 1,044.20 896.20 1,019.50 958.10 913.50 697.03 775.29 743.43 691.98 587.89 588.29 582.43 710.56 861.19 1,254.18 946.08 829.20 709.04 822.49 837.94 835.20 691.42 746.01 683.57 437.32
Inventories 2,234.90 2,187.80 2,307.90 2,254.80 2,114.30 2,026.80 2,205.80 2,288.70 2,166.90 2,043.20 2,110.20 2,202.30 1,981.40 1,995.30 2,175.80 2,352.10 2,010.30 2,065.00 1,877.80 1,644.80 1,477.00 1,420.40 1,423.00 1,492.60 1,630.00 1,645.70 1,669.50 1,787.10 1,936.90 1,817.10 2,083.70 2,062.10 1,902.90 1,726.00 1,772.50 1,751.30 1,680.20 1,532.60 1,600.10 1,623.80 1,525.70 1,436.00 1,587.30 1,672.80 1,803.30 1,752.10 1,944.40 1,769.90 1,656.20 1,540.00 1,582.90 1,587.10 1,317.60 1,272.30 1,382.50 1,424.00 1,399.40 1,212.80 1,276.60 1,160.40 1,089.60 860.22 921.23 896.66 845.28 719.92 792.12 817.15 1,088.28 1,284.47 1,759.52 1,106.53 948.28 911.32 1,007.35 1,100.47 1,063.84 904.32 987.51 861.13 444.41
Other current assets 135.20 196.80 112.50 126.70 135.60 148.20 123.50 132.30 135.60 140.40 104.70 109.80 114.20 115.60 87.30 106.20 107.00 111.60 74.30 79.60 75.10 80.50 66.60 88.90 68.20 85.20 69.60 73.40 68.30 81.50 71.00 82.60 65.60 80.70 60.40 69.10 63.90 72.90 57.50 60.60 55.40 60.80 95.70 102.40 96.00 118.20 96.10 102.80 95.20 97.90 85.80 83.50 65.10 71.40 65.30 75.00 72.30 81.10 42.50 46.10 36.40 42.44 38.18 34.84 35.06 40.10 107.91 98.84 98.80 104.72 28.29 23.92 22.20 24.03 20.82 22.16 24.98 22.18 55.18 57.67 53.63
Total current assets 4,573.30 4,141.10 4,355.70 4,293.10 4,211.00 3,895.50 4,212.50 4,432.50 4,923.40 4,771.80 4,859.10 4,858.30 4,712.10 4,886.60 4,811.20 5,023.90 4,744.00 4,160.10 4,284.00 3,944.60 3,584.70 3,112.80 3,032.00 2,726.70 3,086.40 3,010.20 3,165.00 3,365.90 3,560.80 3,285.00 3,692.60 3,648.20 3,437.60 3,051.30 3,169.10 3,144.40 3,025.60 2,688.50 2,848.90 2,853.80 2,739.90 2,554.20 2,890.00 3,038.90 3,215.00 3,121.10 3,394.40 3,155.40 3,025.10 2,738.90 2,869.10 2,932.50 2,426.40 2,277.40 2,580.20 2,608.20 2,585.90 2,274.70 2,429.70 2,256.60 2,116.30 1,700.90 1,921.16 1,722.33 1,660.93 1,390.90 1,576.18 1,677.84 1,931.28 2,302.37 3,085.68 2,166.37 1,896.42 1,721.40 1,956.67 2,035.51 1,952.60 1,675.39 1,810.73 1,612.47 969.82
Total non-current assets + 6,236.00 6,232.20 6,194.00 6,196.90 6,154.00 6,126.30 6,088.30 6,015.60 5,788.80 5,708.50 5,633.80 5,582.10 5,491.10 5,443.30 5,391.00 5,378.80 5,370.20 5,375.90 4,968.40 4,985.40 4,964.30 4,994.00 4,966.70 4,997.40 4,999.10 5,120.90 4,965.90 4,961.20 4,943.40 4,759.90 4,680.00 4,704.40 4,710.30 4,699.70 4,677.80 4,686.80 4,698.80 4,722.80 4,736.00 4,790.80 4,779.60 4,567.40 4,565.60 4,652.30 4,672.60 4,715.50 4,640.30 4,559.30 4,571.60 4,602.10 4,623.20 4,643.10 3,554.70 3,580.30 3,450.20 3,427.10 3,345.90 3,331.20 3,298.30 2,961.90 2,972.20 2,968.00 2,896.37 2,896.19 2,910.77 2,915.87 2,888.16 2,886.62 2,876.22 2,893.11 2,999.47 2,306.88 2,268.86 2,262.07 2,194.41 2,141.07 2,122.72 1,938.78 1,921.95 1,848.23 957.06
Total assets 10,809.30 10,373.30 10,549.70 10,490.00 10,365.00 10,021.80 10,300.80 10,448.10 10,712.20 10,480.30 10,492.90 10,440.40 10,203.20 10,329.90 10,202.20 10,402.70 10,114.20 9,536.00 9,252.40 8,930.00 8,549.00 8,106.80 7,998.70 7,724.10 8,085.50 8,131.10 8,130.90 8,327.10 8,504.20 8,044.90 8,372.60 8,352.60 8,147.90 7,751.00 7,846.90 7,831.20 7,724.40 7,411.30 7,584.90 7,644.60 7,519.50 7,121.60 7,455.60 7,691.20 7,887.60 7,836.60 8,034.70 7,714.70 7,596.70 7,341.00 7,492.30 7,575.60 5,981.10 5,857.70 6,030.40 6,035.30 5,931.80 5,605.90 5,728.00 5,218.50 5,088.50 4,668.89 4,817.52 4,618.52 4,571.70 4,306.78 4,464.34 4,564.46 4,807.50 5,195.49 6,085.14 4,473.25 4,165.27 3,983.48 4,151.07 4,176.58 4,075.33 3,614.17 3,732.69 3,460.69 1,926.88
Total current liabilities + 1,042.80 848.10 984.00 1,348.10 1,329.90 1,213.00 1,272.50 883.50 857.40 843.60 878.70 937.80 975.40 1,375.30 1,479.20 1,665.60 1,198.30 1,065.00 1,007.10 904.90 823.70 613.00 601.90 642.00 735.60 675.30 788.50 760.80 877.40 699.10 840.00 899.40 874.10 703.70 781.20 747.80 766.00 656.00 1,003.70 1,078.00 1,071.40 989.70 698.10 711.30 784.80 662.80 878.20 762.50 746.20 573.40 713.70 776.80 671.20 578.20 699.90 575.40 675.70 576.40 644.50 702.60 695.60 508.60 658.93 538.52 544.65 417.57 448.28 484.85 546.10 650.17 1,113.12 830.50 727.96 599.86 639.12 680.66 697.22 550.74 665.19 602.47 411.79
Total non-current liabilities + 2,634.40 2,345.70 2,249.90 1,897.80 1,921.50 1,578.20 1,667.10 1,931.60 1,912.10 1,903.90 1,879.00 1,877.10 1,873.40 1,858.70 1,867.50 1,874.00 2,377.20 2,377.30 2,377.40 2,386.10 2,376.30 2,371.10 2,349.50 2,120.60 2,450.60 2,241.70 2,260.70 2,616.80 2,787.60 2,666.30 2,502.30 2,472.40 2,490.20 2,347.40 2,619.80 2,721.10 2,682.40 2,576.20 2,428.00 2,437.20 2,407.70 2,189.20 2,807.00 2,917.60 3,092.20 3,045.90 3,036.90 2,898.00 2,900.50 2,883.20 2,947.60 3,076.00 1,654.00 1,712.10 1,845.00 2,084.70 1,981.60 1,877.50 1,990.80 1,485.30 1,464.10 1,330.18 1,377.14 1,355.12 1,361.30 1,281.09 1,513.83 1,626.56 1,816.14 2,110.25 2,560.89 1,376.05 1,342.38 1,275.67 1,486.43 1,489.00 1,512.51 1,315.79 1,393.14 1,289.33 411.68
Total liabilities 3,677.20 3,193.80 3,233.90 3,245.90 3,251.40 2,791.20 2,939.60 2,815.10 2,769.50 2,747.50 2,757.70 2,814.90 2,848.80 3,234.00 3,346.70 3,539.60 3,575.50 3,442.30 3,384.50 3,291.00 3,200.00 2,984.10 2,951.40 2,762.60 3,186.20 2,917.00 3,049.20 3,377.60 3,665.00 3,365.40 3,342.30 3,371.80 3,364.30 3,051.10 3,401.00 3,468.90 3,448.40 3,232.20 3,431.70 3,515.20 3,479.10 3,178.90 3,505.10 3,628.90 3,877.00 3,708.70 3,915.10 3,660.50 3,646.70 3,456.60 3,661.30 3,852.80 2,325.20 2,290.30 2,544.90 2,660.10 2,657.30 2,453.90 2,635.30 2,187.90 2,159.70 1,838.78 2,036.07 1,893.63 1,905.95 1,698.66 1,962.10 2,111.42 2,362.24 2,760.42 3,674.01 2,206.55 2,070.34 1,875.53 2,125.55 2,169.67 2,209.73 1,866.53 2,058.33 1,891.79 823.48
Total stockholders' equity + 7,122.90 7,170.10 7,305.30 7,234.10 7,101.80 7,219.60 7,350.50 7,623.00 7,932.40 7,722.30 7,724.30 7,615.60 7,345.70 7,087.40 6,846.70 6,854.30 6,531.30 6,086.50 5,860.70 5,631.70 5,342.80 5,115.40 5,039.80 4,953.90 4,892.20 5,206.60 5,073.40 4,941.00 4,829.80 4,671.60 4,995.50 4,946.20 4,750.50 4,667.10 4,414.90 4,331.10 4,245.10 4,148.80 4,123.40 4,100.80 4,012.00 3,914.10 3,919.80 4,032.30 3,980.70 4,099.00 4,109.30 4,044.30 3,939.50 3,874.60 3,821.20 3,713.50 3,646.80 3,558.40 3,475.10 3,365.40 3,265.40 3,143.90 3,084.70 3,022.40 2,921.90 2,823.73 2,775.59 2,720.77 2,663.72 2,606.43 2,500.01 2,450.40 2,443.00 2,431.44 2,406.44 2,264.93 2,093.17 2,106.25 2,023.99 2,005.47 1,864.26 1,746.40 1,673.19 1,567.83 1,102.41
Common shares outstanding 52 52 53 53 53 55 55 57 58 58 59 59 60 60 61 63 63 63 64 65 65 65 65 65 67 68 68 68 68 70 73 73 73 74 74 74 73 73 73 73 73 73 74 75 78 78 79 79 78 78 78 77 77 76 76 76 75 75 75 75 75 74 74 75 74 74 74 73 73 73 74 74 74 73 76 77 76 76 76 76 67
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