RELIANCE, INC. (RS) FY2026 Q2 Balance Sheet

RELIANCE, INC. (RS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

11,165,200,000 US dollars

Current assets

4,923,400,000 US dollars

Non-current assets

6,241,800,000 US dollars

Liabilities

3,754,000,000 US dollars

Current liabilities

1,145,900,000 US dollars

Non-current liabilities

2,608,100,000 US dollars

Equity

7,411,200,000 US dollars

Noncontrolling interest

9,700,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

2,325,400,000 US dollars

Accounts receivable, less allowance for credit losses of $22.3 and $22.1

2,210,400,000 US dollars

Cash and cash equivalents

235,400,000 US dollars

Prepaid expenses and other current assets

152,200,000 US dollars

Property, plant and equipment, net

2,652,100,000 US dollars

Goodwill

2,173,800,000 US dollars

Intangible assets, net

945,000,000 US dollars

Operating lease right-of-use assets

326,800,000 US dollars

Other long-term assets

106,700,000 US dollars

Cash surrender value of life insurance policies, net

37,400,000 US dollars

Accounts payable

627,300,000 US dollars

Accrued compensation and retirement benefits

212,000,000 US dollars

Accrued expenses

160,800,000 US dollars

Current maturities of operating lease liabilities

67,300,000 US dollars

Accrued insurance costs

61,300,000 US dollars

Income taxes payable

17,200,000 US dollars

Long-term debt

1,663,900,000 US dollars

Deferred income taxes

574,400,000 US dollars

Operating lease liabilities

264,000,000 US dollars

Other long-term liabilities

79,400,000 US dollars

Long-term retirement benefits

26,400,000 US dollars

Retained earnings

7,477,500,000 US dollars

Common stock and additional paid-in capital, $0.001 par value and 200,000 shares authorized Issued and outstanding shares-51,053 and 51,735

23,400,000 US dollars

Noncontrolling interests

9,700,000 US dollars

Accumulated other comprehensive loss

negative 99,400,000 US dollars

Gross equity (calculated)

7,510,600,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.