RYERSON HOLDING CORPORATION (RYZ) FY2026 Q2 Balance Sheet

RYERSON HOLDING CORPORATION (RYZ) FY2026 Q2 Balance Sheet

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

Assets

3,841,700,000 US dollars

Current assets

2,266,600,000 US dollars

Non-current assets

1,575,100,000 US dollars

Liabilities

2,542,900,000 US dollars

Current liabilities

1,027,600,000 US dollars

Non-current liabilities

1,515,300,000 US dollars

Equity

1,298,800,000 US dollars

Noncontrolling interest

10,400,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant, and equipment, at cost

1,528,700,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.

Less: Accumulated depreciation

negative 606,900,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.

Inventories

1,193,700,000 US dollars

Receivables less provisions of $2.4 at June 30, 2026 and $2.7 at December 31, 2025

927,200,000 US dollars

Prepaid expenses and other current assets

102,400,000 US dollars

Cash and cash equivalents

41,900,000 US dollars

Restricted cash

1,400,000 US dollars

Property, plant, and equipment, net

921,800,000 US dollars

Operating lease assets

343,800,000 US dollars

Goodwill

164,400,000 US dollars

Other intangible assets less accumulated amortization of $108.7 at June 30, 2026 and $102.4 at December 31, 2025

81,800,000 US dollars

Deferred charges and other assets

63,300,000 US dollars

Accounts payable

788,100,000 US dollars

Other accrued liabilities

115,000,000 US dollars

Salaries, wages, and commissions

76,600,000 US dollars

Current portion of operating lease liabilities

41,700,000 US dollars

Current portion of deferred employee benefits

3,600,000 US dollars

Short-term debt

2,600,000 US dollars

Long-term debt

952,600,000 US dollars

Noncurrent operating lease liabilities

331,900,000 US dollars

Deferred income taxes

121,500,000 US dollars

Deferred employee benefits

89,100,000 US dollars

Other noncurrent liabilities

20,200,000 US dollars

Capital in excess of par value

976,600,000 US dollars

Retained earnings

699,200,000 US dollars

Common stock, $0.01 par value; 100,000,000 shares authorized; 60,233,293 and 40,373,512 shares issued at June 30, 2026 and December 31, 2025, respectively

600,000 US dollars

Noncontrolling interest

10,400,000 US dollars

Treasury stock at cost - Common stock of 8,342,140 and 8,164,148 shares at June 30, 2026 and December 31, 2025, respectively

negative 240,800,000 US dollars

Accumulated other comprehensive loss

negative 147,200,000 US dollars

Gross equity (calculated)

1,686,800,000 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.