RELIANCE, INC.

For the period ended Sep 30, 2025. Filed Oct 28, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 28, 2025

RS$421.07+1.0%Stored close · as of Nov 9, 2026

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Contents

Unaudited Consolidated Balance Sheets

(in millions, except number of shares which are reflected in thousands and par value)


· September 30, · · December 31,
· 2025 · 2024*
ASSETS
Current assets:
Cash and cash equivalents	$261.2	$318.1
Accounts receivable, less allowance for credit losses of $23.2 and $23.2	1,674.1	1,342.0
Inventories	2,307.9	2,026.8
Prepaid expenses and other current assets	112.5	148.2
Income taxes receivable	—	60.4
Total current assets	4,355.7	3,895.5
Property, plant and equipment, net	2,623.9	2,544.9
Operating lease right-of-use assets	303.7	275.2
Goodwill	2,168.6	2,161.8
Intangible assets, net	977.6	1,007.2
Cash surrender value of life insurance policies, net	30.1	46.0
Other long-term assets	90.1	91.2
Total assets	$10,549.7	$10,021.8
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$507.8	$361.9
Accrued expenses	147.5	144.4
Accrued compensation and retirement benefits	201.2	195.2
Accrued insurance costs	53.1	50.4
Current maturities of long-term debt	0.3	399.7
Current maturities of operating lease liabilities	64.5	61.4
Income taxes payable	9.6	—
Total current liabilities	984.0	1,213.0
Long-term debt	1,381.5	742.8
Operating lease liabilities	242.3	214.2
Long-term retirement benefits	28.4	26.9
Other long-term liabilities	60.7	56.8
Deferred income taxes	537.0	537.5
Total liabilities	3,233.9	2,791.2
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—52,383 and 53,715	0.1	0.1
Retained earnings	7,400.2	7,334.7
Accumulated other comprehensive loss	(95.0)	(115.2)
Total Reliance stockholders’ equity	7,305.3	7,219.6
Noncontrolling interests	10.5	11.0
Total equity	7,315.8	7,230.6
Total liabilities and equity	$10,549.7	$10,021.8

Derived from audited financial statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.