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Reliance Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Reliance holds $10.8B in total assets. Shareholders' equity is $7.1B against $2.0B in total debt. Cash and equivalents total $249.7M. The current ratio is 4.39 and debt-to-equity is 0.285. Based on the Q1 2026 filing.

Total Assets$10.8BTotal Stockholders Equity$7.1BLong Term Debt$1.7BCash And Equivalents$249.7MTotal Current Assets$4.6BTotal Current Liabilities$1.0B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$19.3B
P/E Ratio23.96
ROE11.32%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$361.9M$520.8M$516.6M$507.8M$375.2M$552.1M
Accrued expenses$195.2M$155.9M$179.5M$201.2M$198.1M$171.5M
Accrued Manufacturing Costs$195.2M$155.9M$179.5M$201.2M$198.1M$171.5M
Other Commercial Liabilities$144.4M$136.7M$133.7M$147.5M$150.0M$152.5M
Accrued Income Taxes, Current———$9.6M—$41.1M
Accrued Liabilities, Current$144.4M$136.7M$133.7M$147.5M$150.0M$152.5M
Compensation and benefits$195.2M$155.9M$179.5M$201.2M$198.1M$171.5M
Current portion of long-term debt$399.7M$399.9M$400.2M$300.0K$700.0K—
Income taxes payable———$9.6M—$41.1M
Operating lease liabilities, current$61.4M$62.9M$64.0M$64.5M$67.7M$69.2M
Total current liabilities$1.2B$1.3B$1.3B$984.0M$848.1M$1.0B
Claims and insurance accruals$50.4M$53.7M$54.1M$53.1M$56.4M$56.4M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.3B$1.7B$1.7B$1.7B$1.5B$2.0B
Cash and cash equivalents$318.1M$277.8M$239.5M$261.2M$216.6M$249.7M
Income taxes receivable$60.4M$11.5M$3.9M—$31.2M—
Inventories$2.0B$2.1B$2.3B$2.3B$2.2B$2.2B
Prepaid expenses and other current assets$148.2M$135.6M$126.7M$112.5M$165.6M$135.2M
Total current assets$3.9B$4.2B$4.3B$4.4B$4.1B$4.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$115.2M-$112.8M-$86.2M-$95.0M-$87.6M-$95.7M
Common stock$100.0K$100.0K$100.0K$100.0K$100.0K$100.0K
Common stock$100.0K$100.0K$100.0K$100.0K$100.0K$100.0K
Noncontrolling interests$11.0M$11.8M$10.0M$10.5M$9.4M$9.2M
Retained earnings$7.3B$7.2B$7.3B$7.4B$7.3B$7.2B
Total liabilities and stockholders' equity$10.0B$10.4B$10.5B$10.5B$10.4B$10.8B
Total stockholders' equity$7.2B$7.1B$7.2B$7.3B$7.2B$7.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets————$105.7M$103.4M
Goodwill$2.2B$2.2B$2.2B$2.2B$2.2B$2.2B
Intangible assets, net$1.0B$997.0M$988.7M$977.6M$960.1M$953.0M
Net Investment in Lease$275.2M$286.3M$303.8M$303.7M$315.2M$331.5M
Other intangible assets—net$1.0B$997.0M$988.7M$977.6M$960.1M$953.0M
Operating lease right-of-use assets$275.2M$286.3M$303.8M$303.7M$315.2M$331.5M
Other non-current assets————$105.7M$103.4M
Operating lease right-of-use assets$275.2M$286.3M$303.8M$303.7M$315.2M$331.5M
Operating Lease Right-of-Use Assets in Other Assets$275.2M$286.3M$303.8M$303.7M$315.2M$331.5M
Other non-current assets$91.2M$91.2M$93.2M$90.1M$105.7M$103.4M
Property and equipment, net$2.5B$2.6B$2.6B$2.6B$2.6B$2.6B
Software and Technology Licenses, Net————$105.7M$103.4M
Total assets$10.0B$10.4B$10.5B$10.5B$10.4B$10.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$26.9M$28.2M$29.8M$28.4M$24.9M$25.3M
Long-term debt$742.8M$1.1B$1.0B$1.4B$1.4B$1.7B
Retirement and nonpension postretirement benefit obligations$26.9M$28.2M$29.8M$28.4M$24.9M$25.3M
Operating lease liabilities, non-current$214.2M$224.1M$242.6M$242.3M$250.9M$266.3M
Other non-current liabilities$56.8M$58.9M$62.2M$60.7M$74.1M$74.4M
Total liabilities$2.8B$3.3B$3.2B$3.2B$3.2B$3.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash surrender value of life insurance policies$46.0M$40.5M$35.2M$30.1M$48.0M$41.9M
Deferred income taxes$537.5M$537.2M$537.7M$537.0M$575.6M$574.9M
Tax receivable within other current assets$60.4M$11.5M$3.9M—$31.2M—
Noncontrolling interests in subsidiaries$11.0M$11.8M$10.0M$10.5M$9.4M$9.2M