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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent40.50
Restricted Cash1.40
Cash & Short-term Investments40.00
Accounts receivable1,017.50
Inventories1,302.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current105.30
Total Current Assets2,467.30
Equipment/Property/Plant Net1,538.20
Goodwill net165.80
Intangible Assets84.80
Other Assets, Noncurrent0.00
Restricted Cash Current1.60
Prepaid Expense And Other Assets Noncurrent60.90
Total Assets4,025.20
Liabilities
Accounts Payable, Current AC887.80
Accrued Liabilities, Current117.80
Long-term Debt, Current Maturities LO1.00
Other Liabilities, Current133.40
Taxes Payable3.50
Total Current Liabilities1,143.50
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)1,006.10
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE84.30
Other liabilities, Noncurrent1,474.20
Other Accrued Liabilities Current Excluding Interest Payable59.00
Total Liabilities2,702.00
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value-244.60
Additional Paid In Capital Common Stock983.00
Retained Earnings / Accumulated Deficit721.40
Accumulated Other Comprehensive Income-147.80
Other Equity-147.80
Common Stockholder's Equity1,312.60
Non-controlling interests & other10.60
Total Stockholder's Equity1,323.20
Liabilities & Stockholder's Equity4,025.20
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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: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: ryz-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-436167

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

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