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Ryerson Holding (RYZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RYZ Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ryerson Holding finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent41.90
Cash & Short-term Investments41.00
Accounts receivable927.20
Inventories1,193.70
Other Current Assets1.40
Prepaid Expense And Other Assets Current102.40
Total Current Assets2,266.60
Equipment/Property/Plant Net1,528.70
Goodwill net164.40
Intangible Assets81.80
Other Assets, Noncurrent0.00
Restricted Cash Current1.60
Prepaid Expense And Other Assets Noncurrent60.90
Total Assets3,841.70
Liabilities
Accounts Payable, Current AC788.10
Accrued Liabilities, Current118.60
Long-term Debt, Current Maturities LO2.60
Other Liabilities, Current116.40
Taxes Payable1.90
Total Current Liabilities1,027.60
Long-term debt955.20
Total Long-term Debt955.20
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE89.10
Other liabilities, Noncurrent471.00
Other Accrued Liabilities Current Excluding Interest Payable59.00
Total Liabilities2,542.90
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value-240.80
Additional Paid In Capital Common Stock976.60
Retained Earnings / Accumulated Deficit699.20
Accumulated Other Comprehensive Income-147.20
Other Equity-147.20
Common Stockholder's Equity1,288.40
Non-controlling interests & other10.40
Total Stockholder's Equity1,298.80
Liabilities & Stockholder's Equity3,841.70
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About Ryerson Holding Corp 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: ryz-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-323769

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