RS — Reliance Balance Sheet
0.000.00%
- $14.29bn
- $15.49bn
- $13.84bn
- 87
- 65
- 23
- 61
Annual balance sheet for Reliance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 684 | 301 | 1,173 | 1,080 | 318 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 928 | 1,683 | 1,602 | 1,508 | 1,402 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3,113 | 4,160 | 4,887 | 4,772 | 3,896 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,996 | 2,061 | 2,191 | 2,480 | 2,820 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,107 | 9,536 | 10,330 | 10,480 | 10,022 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 613 | 1,065 | 1,375 | 844 | 1,213 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,991 | 3,450 | 3,243 | 2,758 | 2,802 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,115 | 6,087 | 7,087 | 7,722 | 7,220 |
| Total Liabilities & Shareholders' Equity | 8,107 | 9,536 | 10,330 | 10,480 | 10,022 |
| Total Common Shares Outstanding |