RS: the balance sheet

MyFinsight

For the year ending 2025-12-31, RS has $10,373,300K in assets. $3,193,800K in debts. $216,600K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	216,600
Accounts receivable, less allowance for credit losses of 22.1 and 23.2	1,539,900
Inventories	2,187,800
Prepaid expenses and other current assets	165,600
Income taxes receivable	31,200
Total current assets	4,141,100
Property, plant and equipment, net	2,633,300
Operating lease right-of-use assets	315,200
Goodwill	2,169,900
Intangible assets, net	960,100
Cash surrender value of life insurance policies, net	48,000
Other long-term assets	105,700
Total assets	10,373,300

Accounts payable	375,200
Accrued expenses	150,000
Accrued compensation and retirement benefits	198,100
Accrued insurance costs	56,400
Current maturities of long-term debt	700
Current maturities of operating lease liabilities	67,700
Total current liabilities	848,100
Long-term debt	1,420,200
Operating lease liabilities	250,900
Long-term retirement benefits	24,900
Other long-term liabilities	74,100
Deferred income taxes	575,600
Total liabilities	3,193,800
Common stock and additional paid-in capital, 0.001 par value and 200,000 shares authorized issued and outstanding shares-51,735 and 53,715	100
Retained earnings	7,257,600
Accumulated other comprehensive loss	-87,600
Total reliance stockholders' equity	7,170,100
Noncontrolling interests	9,400
Total equity	7,179,500
Total liabilities and equity	10,373,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS).