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Balance Sheets Overview
Current Ratio
429.65%
Quick Ratio
226.72%
Cash Ratio
20.54%
Debt to Asset Ratio
33.62%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Accounts receivable, less allowa...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
235,400
249,700
216,600
261,200
Accounts receivable, less allowance for credit losses of 22.3 and 22.1
2,210,400
1,953,500
1,539,900
1,674,100
Inventories
2,325,400
2,234,900
2,187,800
2,307,900
Prepaid expenses and other current assets
152,200
135,200
165,600
112,500
Income taxes receivable
-
-
31,200
-
Total current assets
4,923,400
4,573,300
4,141,100
4,355,700
Property, plant and equipment, net
2,652,100
2,630,800
2,633,300
2,623,900
Operating lease right-of-use assets
326,800
331,500
315,200
303,700
Goodwill
2,173,800
2,175,400
2,169,900
2,168,600
Intangible assets, net
945,000
953,000
960,100
977,600
Cash surrender value of life insurance policies, net
37,400
41,900
48,000
30,100
Other long-term assets
106,700
103,400
105,700
90,100
Total assets
11,165,200
10,809,300
10,373,300
10,549,700
Accounts payable
627,300
552,100
375,200
507,800
Accrued expenses
160,800
152,500
150,000
147,500
Accrued compensation and retirement benefits
212,000
171,500
198,100
201,200
Accrued insurance costs
61,300
56,400
56,400
53,100
Current maturities of long-term debt
-
-
700
300
Current maturities of operating lease liabilities
67,300
69,200
67,700
64,500
Income taxes payable
17,200
41,100
-
9,600
Total current liabilities
1,145,900
1,042,800
848,100
984,000
Long-term debt
1,663,900
1,693,500
1,420,200
1,381,500
Operating lease liabilities
264,000
266,300
250,900
242,300
Long-term retirement benefits
26,400
25,300
24,900
28,400
Other long-term liabilities
79,400
74,400
74,100
60,700
Deferred income taxes
574,400
574,900
575,600
537,000
Total liabilities
3,754,000
3,677,200
3,193,800
3,233,900
Common stock and additional paid-in capital, 0.001 par value and 200,000 shares authorized issued and outstanding shares-51,053 and 51,735
23,400
100
100
100
Retained earnings
7,477,500
7,218,500
7,257,600
7,400,200
Accumulated other comprehensive loss
-99,400
-95,700
-87,600
-95,000
Total reliance stockholders' equity
7,401,500
7,122,900
7,170,100
7,305,300
Noncontrolling interests
9,700
9,200
9,400
10,500
Total equity
7,411,200
7,132,100
7,179,500
7,315,800
Total liabilities and equity
11,165,200
10,809,300
10,373,300
10,549,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$2,325,400K
(3.13%↑ Y/Y)
Accounts receivable,
less allowance for...
$2,210,400K
(32.50%↑ Y/Y)
Cash and cash
equivalents
$235,400K
(-1.71%↓ Y/Y)
Prepaid expenses and
other current assets
$152,200K
(20.13%↑ Y/Y)
Total current assets
$4,923,400K
(14.68%↑ Y/Y)
Property, plant and
equipment, net
$2,652,100K
(1.78%↑ Y/Y)
Goodwill
$2,173,800K
(0.16%↑ Y/Y)
Intangible assets, net
$945,000K
(-4.42%↓ Y/Y)
Operating lease
right-of-use assets
$326,800K
(7.57%↑ Y/Y)
Other long-term
assets
$106,700K
(14.48%↑ Y/Y)
Cash surrender value
of life insurance...
$37,400K
(6.25%↑ Y/Y)
Total assets
$11,165,200K
(6.44%↑ Y/Y)
Total liabilities and
equity
$11,165,200K
(6.44%↑ Y/Y)
Total equity
$7,411,200K
(2.31%↑ Y/Y)
Total liabilities
$3,754,000K
(15.65%↑ Y/Y)
Total reliance
stockholders' equity
$7,401,500K
(2.31%↑ Y/Y)
Noncontrolling interests
$9,700K
(-3.00%↓ Y/Y)
Long-term debt
$1,663,900K
(62.25%↑ Y/Y)
Total current
liabilities
$1,145,900K
(-15.00%↓ Y/Y)
Deferred income taxes
$574,400K
(6.83%↑ Y/Y)
Operating lease
liabilities
$264,000K
(8.82%↑ Y/Y)
Other long-term
liabilities
$79,400K
(27.65%↑ Y/Y)
Long-term retirement
benefits
$26,400K
(-11.41%↓ Y/Y)
Accumulated other
comprehensive loss
-$99,400K
(-15.31%↓ Y/Y)
Retained earnings
$7,477,500K
(2.15%↑ Y/Y)
Accounts payable
$627,300K
(21.43%↑ Y/Y)
Accrued compensation
and retirement...
$212,000K
(18.11%↑ Y/Y)
Accrued expenses
$160,800K
(20.27%↑ Y/Y)
Current maturities of
operating lease...
$67,300K
(5.16%↑ Y/Y)
Accrued insurance costs
$61,300K
(13.31%↑ Y/Y)
Income taxes payable
$17,200K
Common stock and
additional paid-in...
$23,400K
(23300.00%↑ Y/Y)
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RELIANCE, INC. (RS)