Reliance, Inc. Balance Sheet

RS / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$10.4B

FY2025

Cash

$217M

Cash and equivalents

Total Debt

$1.4B

FY2025

Shareholder Equity

$7.2B

FY2025

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Reliance, Inc. had $10.4B in total assets and $7.2B in shareholders' equity as of FY2025. Total debt was $1.4B against $217M in cash, resulting in $1.2B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Conservative debt: Debt-to-equity ratio of 0.20

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$216.6M	$318.1M	$1.1B	$1.2B	$300.5M	$683.5M	$174.3M	$128.2M	$154.4M	$106.2M	$104.3M	$106.2M	$83.6M	$97.6M	$43.0M
Accounts Receivable	$1.5B	$1.3B	$1.5B	$1.6B	$1.7B	$926.3M	$1.1B	$1.2B	$1.1B	$960.2M	$916.6M	$1.1B	$983.5M	$807.7M	$896.2M
Inventory	$2.2B	$2.0B	$2.0B	$2.0B	$2.1B	$1.4B	$1.6B	$1.8B	$1.7B	$1.5B	$1.4B	$1.8B	$1.5B	$1.3B	$1.2B
Current Assets	$4.1B	$3.9B	$4.8B	$4.9B	$4.2B	$3.1B	$3.0B	$3.3B	$3.1B	$2.7B	$2.6B	$3.1B	$2.7B	$2.3B	$2.3B
PP&E (Net)	$2.6B	$2.5B	$2.2B	$2.0B	$1.8B	$1.8B	$1.8B	$1.7B	$1.7B	$1.7B	$1.6B	$1.7B	$1.6B	$1.2B	$1.1B
Goodwill	$2.2B	$2.2B	$2.1B	$2.1B	$1.9B	$1.9B	$1.8B	$1.9B	$1.8B	$1.7B	$1.7B	$1.7B	$1.7B	$1.3B	$1.1B
Total Assets	$10.4B	$10.0B	$10.5B	$10.3B	$9.5B	$8.1B	$8.1B	$8.0B	$7.8B	$7.4B	$7.1B	$7.8B	$7.3B	$5.9B	$5.6B
Current Liabilities	$848.1M	$1.2B	$843.6M	$1.4B	$1.1B	$613.0M	$675.3M	$699.1M	$703.7M	$656.0M	$989.7M	$662.8M	$573.4M	$578.2M	$576.4M
Total Debt	$1.4B	$742.8M	$1.1B	$1.1B	$1.6B	$1.6B	$1.5B	$2.1B	$1.8B	$1.8B	$1.9B	$2.3B	$2.1B	$1.2B	$1.3B
Shareholders' Equity	$7.2B	$7.2B	$7.7B	$7.1B	$6.1B	$5.1B	$5.2B	$4.7B	$4.7B	$4.1B	$3.9B	$4.1B	$3.9B	$3.6B	$3.1B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Reliance, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$216.6M

$318.1M

$1.1B

$1.2B

$300.5M

$683.5M

$174.3M

$128.2M

$154.4M

$106.2M

$104.3M

$106.2M

$83.6M

$97.6M

$43.0M

Accounts Receivable

$1.5B

$1.3B

$1.5B

$1.6B

$1.7B

$926.3M

$1.1B

$1.2B

$1.1B

$960.2M

$916.6M

$1.1B

$983.5M

$807.7M

$896.2M

Inventory

$2.2B

$2.0B

$2.1B

$1.4B

$1.6B

$1.8B

$1.7B

$1.5B

$1.4B

$1.8B

$1.5B

$1.3B

$1.2B

Current Assets

$4.1B

$3.9B

$4.8B

$4.9B

$4.2B

$3.1B

$3.0B

$3.3B

$3.1B

$2.7B

$2.6B

$3.1B

$2.7B

$2.3B

PP&E (Net)

$2.6B

$2.5B

$2.2B

$2.0B

$1.8B

$1.7B

$1.6B

$1.7B

$1.6B

$1.2B

$1.1B

Goodwill

$2.2B

$2.1B

$1.9B

$1.8B

$1.9B

$1.8B

$1.7B

$1.3B

$1.1B

Total Assets

$10.4B

$10.0B

$10.5B

$10.3B

$9.5B

$8.1B

$8.0B

$7.8B

$7.4B

$7.1B

$7.8B

$7.3B

$5.9B

$5.6B

Current Liabilities

$848.1M

$1.2B

$843.6M

$1.4B

$1.1B

$613.0M

$675.3M

$699.1M

$703.7M

$656.0M

$989.7M

$662.8M

$573.4M

$578.2M

$576.4M

Total Debt

$1.4B

$742.8M

$1.1B

$1.6B

$1.5B

$2.1B

$1.8B

$1.9B

$2.3B

$2.1B

$1.2B

$1.3B

Shareholders' Equity

$7.2B

$7.7B

$7.1B

$6.1B

$5.1B

$5.2B

$4.7B

$4.1B

$3.9B

$4.1B

$3.9B

$3.6B

$3.1B