# RYERSON HOLDING CORPORATION (RYZ) FY2026 Q2 Balance Sheet

- Company: RYERSON HOLDING CORPORATION (RYZ)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001193125-26-323769
- Page: https://plicit.ai/financials/ryz/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ryz-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.