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 |