v3.26.1
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 235.4 $ 216.6
Accounts receivable, less allowance for credit losses of $22.3 and $22.1 2,210.4 1,539.9
Inventories 2,325.4 2,187.8
Prepaid expenses and other current assets 152.2 165.6
Income taxes receivable   31.2
Total current assets 4,923.4 4,141.1
Property, plant and equipment, net 2,652.1 2,633.3
Operating lease right-of-use assets 326.8 315.2
Goodwill 2,173.8 2,169.9
Intangible assets, net 945.0 960.1
Cash surrender value of life insurance policies, net 37.4 48.0
Other long-term assets 106.7 105.7
Total assets 11,165.2 10,373.3
Current liabilities:    
Accounts payable 627.3 375.2
Accrued expenses 160.8 150.0
Accrued compensation and retirement benefits 212.0 198.1
Accrued insurance costs 61.3 56.4
Current maturities of long-term debt   0.7
Current maturities of operating lease liabilities 67.3 67.7
Income taxes payable 17.2  
Total current liabilities 1,145.9 848.1
Long-term debt 1,663.9 1,420.2
Operating lease liabilities 264.0 250.9
Long-term retirement benefits 26.4 24.9
Other long-term liabilities 79.4 74.1
Deferred income taxes 574.4 575.6
Total liabilities 3,754.0 3,193.8
Commitments and contingencies
Equity:    
Preferred stock, $0.001 par value: 5,000 shares authorized; none issued or outstanding
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 23.4 0.1
Retained earnings 7,477.5 7,257.6
Accumulated other comprehensive loss (99.4) (87.6)
Total Reliance stockholders' equity 7,401.5 7,170.1
Noncontrolling interests 9.7 9.4
Total equity 7,411.2 7,179.5
Total liabilities and equity $ 11,165.2 $ 10,373.3

Source

10-Q XBRL Zip