Reliance Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Reliance financial position
At the end of fiscal 2025, Reliance reported total assets of $10.37 billion, up 3.5% from a year earlier against total liabilities of $3.19 billion. Shareholders' equity stood at $7.17 billion, or 69.1% of assets. The company held $216.6 million in cash and equivalents against $1.42 billion of debt, a net debt position of $1.20 billion.
The current ratio (current assets divided by current liabilities) was 4.88, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Reliance balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 216.60M | 318.10M | 1.08B | 1.17B | 300.50M | 683.50M | 174.30M | 128.20M | 154.40M | 122.80M |
| Receivables | 1.54B | 1.34B | 1.47B | 1.57B | 1.68B | 926.30M | 1.07B | 1.24B | 1.09B | 960.20M |
| Inventory | 2.19B | 2.03B | 2.04B | 2.00B | 2.06B | 1.42B | 1.65B | 1.82B | 1.73B | 1.53B |
| Total Current Assets | 4.14B | 3.90B | 4.77B | 4.89B | 4.16B | 3.11B | 3.01B | 3.29B | 3.05B | 2.69B |
| Property, Plant & Equipment | 2.63B | 2.54B | 2.25B | 1.97B | 1.84B | 1.79B | 1.80B | 1.73B | 1.66B | 1.66B |
| Goodwill | 2.17B | 2.16B | 2.11B | 2.11B | 2.11B | 1.94B | 2.00B | 1.87B | 1.84B | 1.83B |
| Intangible Assets | 960.10M | 1.01B | 981.10M | 1.02B | 1.08B | 947.10M | 1.03B | 1.07B | 1.11B | 1.15B |
| Total Assets | 10.37B | 10.02B | 10.48B | 10.33B | 9.54B | 8.11B | 8.13B | 8.04B | 7.75B | 7.41B |
| Accounts Payable | 375.20M | 361.90M | 410.30M | 412.40M | 453.90M | 259.30M | 275.00M | 338.80M | 346.70M | 302.20M |
| Short-Term Debt | 700.00K | 399.70M | 300.00K | — | — | — | — | 65.20M | 92.00M | 82.50M |
| Total Current Liabilities | 848.10M | 1.21B | 843.60M | 1.38B | 1.06B | 613.00M | 675.30M | 699.10M | 703.70M | 656.00M |
| Long-Term Debt | 1.42B | 742.80M | 1.14B | 1.14B | 1.64B | 1.64B | 1.52B | 2.14B | 1.81B | 1.85B |
| Total Liabilities | 3.19B | 2.79B | 2.75B | 3.23B | 3.44B | 2.98B | 2.92B | 3.37B | 3.05B | 3.23B |
| Shareholders' Equity | 7.17B | 7.22B | 7.72B | 7.09B | 6.09B | 5.12B | 5.21B | 4.67B | 4.67B | 4.15B |
| Retained Earnings | 7.26B | 7.33B | 7.80B | 7.17B | 6.16B | 5.19B | 5.19B | 4.64B | 4.14B | 3.66B |
| Total Debt | 1.42B | 1.14B | 1.14B | 1.14B | 1.64B | 1.64B | 1.52B | 2.20B | 1.90B | 1.93B |
| Net Cash (Debt) | -1.20B | -824.40M | -62.00M | 34.00M | -1.34B | -955.40M | -1.35B | -2.08B | -1.75B | -1.81B |
| Shares Outstanding | 51.73M | 53.72M | 57.27M | 58.79M | 61.81M | 63.60M | 66.85M | 66.88M | 72.61M | 72.68M |
This table shows 10 annual periods of Reliance's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RS's reporting calendar. What is a balance sheet?