Reliance, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $216.6M | $318.1M | $1.08B | $1.17B | $300.5M | $683.5M | $174.3M | $128.2M |
| Accounts Receivable | $1.54B | $1.34B | $1.47B | $1.57B | $1.68B | $926.3M | $1.07B | $1.24B |
| Inventory | $2.19B | $2.03B | $2.04B | $2.00B | $2.07B | $1.42B | $1.65B | $1.82B |
| Total Current Assets | $4.14B | $3.90B | $4.77B | $4.89B | $4.16B | $3.11B | $3.01B | $3.29B |
| Property, Plant & Equipment | $2.63B | $2.54B | $2.25B | $1.97B | $1.84B | $1.79B | $1.80B | $1.73B |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B | $1.94B | $2.00B | $1.87B |
| Intangible Assets (Excl. Goodwill) | $960.1M | $1.01B | $981.1M | $1.02B | $1.08B | $947.1M | $1.03B | $1.07B |
| Total Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B |
| Liabilities | ||||||||
| Accounts Payable | $375.2M | $361.9M | $410.3M | $412.4M | $453.9M | $259.3M | $275.0M | $338.8M |
| Total Current Liabilities | $848.1M | $1.21B | $843.6M | $1.38B | $1.07B | $613.0M | $675.3M | $699.1M |
| Long-Term Debt | $1.42B | $742.8M | $1.14B | $1.14B | $1.64B | $1.64B | $1.52B | $2.14B |
| Total Liabilities | $3.19B | $2.79B | $2.75B | $3.23B | $3.45B | $2.99B | $2.92B | $3.37B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.26B | $7.33B | $7.80B | $7.17B | $6.16B | $5.19B | $5.19B | $4.64B |
| Total Stockholders' Equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B | $5.12B | $5.21B | $4.67B |