RELIANCE, INC.

For the period ended Mar 31, 2026. Filed Apr 29, 2026.

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.

Mar 31, 2026 · Filed Apr 29, 2026

RS$427.15+1.4%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Balance Sheets

(in millions, except shares in thousands and par value)


· March 31, · · December 31,
· 2026 · · 2025*
Assets
Current assets:
Cash and cash equivalents	$249.7	$216.6
Accounts receivable, less allowance for credit losses of $22.8 and $22.1	1,953.5	1,539.9
Inventories	2,234.9	2,187.8
Prepaid expenses and other current assets	135.2	165.6
Income taxes receivable	—	31.2
Total current assets	4,573.3	4,141.1
Property, plant and equipment, net	2,630.8	2,633.3
Operating lease right-of-use assets	331.5	315.2
Goodwill	2,175.4	2,169.9
Intangible assets, net	953.0	960.1
Cash surrender value of life insurance policies, net	41.9	48.0
Other long-term assets	103.4	105.7
Total assets	$10,809.3	$10,373.3

Liabilities and Equity
Current liabilities:
Accounts payable	$552.1	$375.2
Accrued expenses	152.5	150.0
Accrued compensation and retirement benefits	171.5	198.1
Accrued insurance costs	56.4	56.4
Current maturities of long-term debt	—	0.7
Current maturities of operating lease liabilities	69.2	67.7
Income taxes payable	41.1	—
Total current liabilities	1,042.8	848.1
Long-term debt	1,693.5	1,420.2
Operating lease liabilities	266.3	250.9
Long-term retirement benefits	25.3	24.9
Other long-term liabilities	74.4	74.1
Deferred income taxes	574.9	575.6
Total liabilities	3,677.2	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—51,049 and 51,735	0.1	0.1
Retained earnings	7,218.5	7,257.6
Accumulated other comprehensive loss	(95.7)	(87.6)
Total Reliance stockholders’ equity	7,122.9	7,170.1
Noncontrolling interests	9.2	9.4
Total equity	7,132.1	7,179.5
Total liabilities and equity	$10,809.3	$10,373.3

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.