Reliance Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Reliance financial position
As of Mar 31, 2026, Reliance reported total assets of $10.81 billion, up 4.3% from a year earlier against total liabilities of $3.68 billion. Shareholders' equity stood at $7.12 billion, or 65.9% of assets. The company held $249.7 million in cash and equivalents against $1.69 billion of debt, a net debt position of $1.44 billion.
The current ratio (current assets divided by current liabilities) was 4.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Reliance balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 249.70M | 216.60M | 261.20M | 239.50M | 277.80M | 318.10M | 314.60M | 350.80M | 934.90M | 1.08B | 976.90M | 816.30M |
| Receivables | 1.95B | 1.54B | 1.67B | 1.67B | 1.67B | 1.34B | 1.57B | 1.65B | 1.69B | 1.47B | 1.67B | 1.73B |
| Inventory | 2.23B | 2.19B | 2.31B | 2.25B | 2.11B | 2.03B | 2.21B | 2.29B | 2.17B | 2.04B | 2.11B | 2.20B |
| Total Current Assets | 4.57B | 4.14B | 4.36B | 4.29B | 4.21B | 3.90B | 4.21B | 4.43B | 4.92B | 4.77B | 4.86B | 4.86B |
| Property, Plant & Equipment | 2.63B | 2.63B | 2.62B | 2.61B | 2.57B | 2.54B | 2.50B | 2.44B | 2.31B | 2.25B | 2.19B | 2.12B |
| Goodwill | 2.18B | 2.17B | 2.17B | 2.17B | 2.17B | 2.16B | 2.17B | 2.17B | 2.13B | 2.11B | 2.11B | 2.11B |
| Intangible Assets | 953.00M | 960.10M | 977.60M | 988.70M | 997.00M | 1.01B | 1.03B | 1.04B | 986.10M | 981.10M | 990.10M | 1.00B |
| Total Assets | 10.81B | 10.37B | 10.55B | 10.49B | 10.37B | 10.02B | 10.30B | 10.45B | 10.71B | 10.48B | 10.49B | 10.44B |
| Accounts Payable | 552.10M | 375.20M | 507.80M | 516.60M | 520.80M | 361.90M | 440.90M | 458.40M | 449.70M | 410.30M | 445.40M | 499.80M |
| Short-Term Debt | — | 700.00K | 300.00K | 400.20M | 399.90M | 399.70M | 399.50M | 300.00K | 300.00K | 300.00K | — | — |
| Total Current Liabilities | 1.04B | 848.10M | 984.00M | 1.35B | 1.33B | 1.21B | 1.27B | 883.50M | 857.40M | 843.60M | 878.70M | 937.80M |
| Long-Term Debt | 1.69B | 1.42B | 1.38B | 1.03B | 1.07B | 742.80M | 867.80M | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Total Liabilities | 3.68B | 3.19B | 3.23B | 3.25B | 3.25B | 2.79B | 2.94B | 2.82B | 2.77B | 2.75B | 2.76B | 2.81B |
| Shareholders' Equity | 7.12B | 7.17B | 7.31B | 7.23B | 7.10B | 7.22B | 7.35B | 7.62B | 7.93B | 7.72B | 7.72B | 7.62B |
| Retained Earnings | 7.22B | 7.26B | 7.40B | 7.32B | 7.21B | 7.33B | 7.43B | 7.72B | 8.03B | 7.80B | 7.82B | 7.70B |
| Total Debt | 1.69B | 1.42B | 1.38B | 1.43B | 1.47B | 1.14B | 1.27B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Net Cash (Debt) | -1.44B | -1.20B | -1.12B | -1.19B | -1.20B | -824.40M | -952.70M | -792.80M | -208.00M | -62.00M | -164.70M | -324.60M |
| Shares Outstanding | 51.05M | 51.73M | 52.38M | 52.59M | 52.89M | 53.72M | 54.12M | 55.63M | 57.43M | 57.27M | 58.09M | 58.54M |
This table shows 12 quarterly periods of Reliance's balance sheet, from Q1 2026 back to Q2 2023, 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?