RYI — Ryerson Holding Balance Sheet

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Annual balance sheet for Ryerson Holding, 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	61.4	51.2	39.2	54.3	27.7
Net Total Accounts Receivable
Net Total Receivables	379	631	514	468	426
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,103	1,593	1,442	1,383	1,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	530	599	699	939	981
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,802	2,366	2,334	2,570	2,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	528	751	619	634	580
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,663	1,828	1,449	1,664	1,624
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	139	537	885	906	815
Total Liabilities & Shareholders' Equity	1,802	2,366	2,334	2,570	2,440
Total Common Shares Outstanding