Current Liabilities
Reliance·Balance Sheet Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $883.5M | $1.3B | $1.2B | $1.3B | $1.3B | $984M | $848.1M | $1B |
| Accounts payable | $458.4M | $440.9M | $361.9M | $520.8M | $516.6M | $507.8M | $375.2M | $552.1M |
| Accrued expenses | $173.8M | $194.1M | $195.2M | $155.9M | $179.5M | $201.2M | $198.1M | $171.5M |
| Accrued Manufacturing Costs | $173.8M | $194.1M | $195.2M | $155.9M | $179.5M | $201.2M | $198.1M | $171.5M |
| Compensation and benefits | $173.8M | $194.1M | $195.2M | $155.9M | $179.5M | $201.2M | $198.1M | $171.5M |
| Other Commercial Liabilities | $146.6M | $132.8M | $144.4M | $136.7M | $133.7M | $147.5M | $150M | $152.5M |
| Accrued Liabilities, Current | $146.6M | $132.8M | $144.4M | $136.7M | $133.7M | $147.5M | $150M | $152.5M |
| Operating lease liabilities, current | $57.4M | $60.1M | $61.4M | $62.9M | $64M | $64.5M | $67.7M | $69.2M |
| Claims and insurance accruals | $47M | $45.1M | $50.4M | $53.7M | $54.1M | $53.1M | $56.4M | $56.4M |
| Accrued Income Taxes, Current | — | — | — | — | — | $9.6M | — | $41.1M |
| Income taxes payable | — | — | — | — | — | $9.6M | — | $41.1M |
| Current portion of long-term debt | $300K | $399.5M | $399.7M | $399.9M | $400.2M | $300K | $700K | — |