v3.26.3
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 246.0 $ 216.6
Accounts receivable, less allowance for credit losses of $23.4 and $22.1 2,477.2 1,539.9
Inventories 2,482.5 2,187.8
Prepaid expenses and other current assets 169.7 165.6
Income taxes receivable 4.8 31.2
Total current assets 5,380.2 4,141.1
Property, plant and equipment, net 2,671.1 2,633.3
Operating lease right-of-use assets 321.3 315.2
Goodwill 2,173.8 2,169.9
Intangible assets, net 935.7 960.1
Cash surrender value of life insurance policies, net 30.2 48.0
Other long-term assets 102.8 105.7
Total assets 11,615.1 10,373.3
Current liabilities:    
Accounts payable 649.4 375.2
Accrued expenses 190.0 150.0
Accrued compensation and retirement benefits 257.2 198.1
Accrued insurance costs 62.5 56.4
Current maturities of long-term debt   0.7
Current maturities of operating lease liabilities 67.9 67.7
Income taxes payable 80.1  
Total current liabilities 1,307.1 848.1
Long-term debt 1,639.3 1,420.2
Operating lease liabilities 259.0 250.9
Long-term retirement benefits 27.1 24.9
Other long-term liabilities 75.1 74.1
Deferred income taxes 574.1 575.6
Total liabilities 3,881.7 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-50,942 and 51,735 0.1 0.1
Retained earnings 7,813.1 7,257.6
Accumulated other comprehensive loss (89.5) (87.6)
Total Reliance stockholders' equity 7,723.7 7,170.1
Noncontrolling interests 9.7 9.4
Total equity 7,733.4 7,179.5
Total liabilities and equity $ 11,615.1 $ 10,373.3

Source

10-Q XBRL Zip