RYZ — Ryerson Holding Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapContrarian

Annual balance sheet for Ryerson Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	51.2	39.2	54.3	27.7	26.9
Net Total Accounts Receivable
Net Total Receivables	631	514	468	426	461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,593	1,442	1,383	1,208	1,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	599	699	939	981	934
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,366	2,334	2,570	2,440	2,405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	751	619	634	580	668
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	1,828	1,449	1,664	1,624	1,652
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	537	885	906	815	753
Total Liabilities & Shareholders' Equity	2,366	2,334	2,570	2,440	2,405
Total Common Shares Outstanding