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Reliance Inc (RS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Reliance Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent249.70
Cash & Short-term Investments249.00
Accounts receivable1,953.50
Cash Surrender Value of Life Insurance AS41.90
Income Taxes Receivable, Current NO0.00
Inventories2,234.90
Prepaid Expense And Other Assets Current135.20
Total Current Assets4,615.20
Equipment/Property/Plant Net2,630.80
Goodwill net2,175.40
Intangible Assets953.00
Other Assets, Noncurrent434.90
Operating Lease Right Of Use Asset331.50
Total Assets10,809.30
Liabilities
Accounts Payable, Current AC552.10
Accrued Liabilities, Current324.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current125.60
Accrued Income Taxes, Current TA41.10
Total Current Liabilities1,042.80
Long-term debt1,693.50
Total Long-term Debt1,693.50
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE25.30
Other liabilities, Noncurrent915.60
Operating Lease Liability Current69.20
Operating Lease Liability Noncurrent266.30
Total Liabilities3,677.20
Stockholders' Equity
Common Stock Value0.10
Retained Earnings / Accumulated Deficit7,218.50
Other Equity-95.70
Common Stockholder's Equity7,122.90
Non-controlling interests & other9.20
Total Stockholder's Equity7,132.10
Liabilities & Stockholder's Equity10,809.30
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About Reliance Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-087528

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.