RS - CIK 0000861884
The table below shows RELIANCE, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $249.70M | $261.20M | $239.50M | $277.80M | $314.60M | $350.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.95B | $1.67B | $1.67B | $1.67B | $1.57B | $1.65B |
| Inventory | $2.23B | $2.31B | $2.25B | $2.11B | $2.21B | $2.29B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.57B |
| $4.36B |
| $4.29B |
| $4.21B |
| $4.21B |
| $4.43B |
| Property, plant & equipment | $2.63B | $2.62B | $2.61B | $2.57B | $2.50B | $2.44B |
| Goodwill | $2.18B | $2.17B | $2.17B | $2.17B | $2.17B | $2.17B |
| Total assets | $10.81B | $10.55B | $10.49B | $10.37B | $10.30B | $10.45B |
| Accounts payable | $552.10M | $507.80M | $516.60M | $520.80M | $440.90M | $458.40M |
| Total current liabilities | $1.04B | $984.00M | $1.35B | $1.33B | $1.27B | $883.50M |
| Long-term debt | $1.69B | $1.38B | $1.03B | $1.07B | $867.80M | $1.14B |
| Total liabilities | $3.68B | $3.23B | $3.25B | $3.25B | $2.94B | $2.82B |
| Retained earnings | $7.22B | $7.40B | $7.32B | $7.21B | $7.43B | $7.72B |
| Total equity | $7.12B | $7.31B | $7.23B | $7.10B | $7.35B | $7.62B |