RS - Company ID 0000861884
The table below shows RELIANCE, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $216.60M | $318.10M | $1.08B | $1.17B | $300.50M | $683.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.54B | $1.34B | $1.47B | $1.57B | $1.68B | $926.30M |
| Inventory | $2.19B | $2.03B | $2.04B | $2.00B | $2.06B | $1.42B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.14B |
| $3.90B |
| $4.77B |
| $4.89B |
| $4.16B |
| $3.11B |
| Property, plant & equipment | $2.63B | $2.54B | $2.25B | $1.97B | $1.84B | $1.79B |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B | $1.94B |
| Total assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B |
| Accounts payable | $375.20M | $361.90M | $410.30M | $412.40M | $453.90M | $259.30M |
| Total current liabilities | $848.10M | $1.21B | $843.60M | $1.38B | $1.06B | $613.00M |
| Long-term debt | $1.42B | $742.80M | $1.14B | $1.14B | $1.64B | $1.64B |
| Total liabilities | $3.19B | $2.79B | $2.75B | - | - | - |
| Retained earnings | $7.26B | $7.33B | $7.80B | $7.17B | $6.16B | $5.19B |
| Total equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B | $5.12B |