Reliance Steel & Aluminum Co
NYSE:RS
Balance Sheet
Balance Sheet Decomposition
Reliance Steel & Aluminum Co
Reliance Steel & Aluminum Co
Balance Sheet
Reliance Steel & Aluminum Co
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
2
|
12
|
35
|
58
|
77
|
52
|
43
|
73
|
85
|
98
|
84
|
106
|
104
|
123
|
154
|
128
|
174
|
684
|
301
|
1 173
|
1 080
|
318
|
217
|
|
| Cash Equivalents |
9
|
2
|
12
|
35
|
58
|
77
|
52
|
43
|
73
|
85
|
98
|
84
|
106
|
104
|
123
|
154
|
128
|
174
|
684
|
301
|
1 173
|
1 080
|
318
|
217
|
|
| Total Receivables |
190
|
222
|
330
|
370
|
691
|
709
|
861
|
588
|
725
|
896
|
836
|
1 017
|
1 145
|
953
|
960
|
1 090
|
1 258
|
1 105
|
928
|
1 683
|
1 602
|
1 508
|
1 402
|
1 571
|
|
| Accounts Receivables |
190
|
222
|
330
|
370
|
666
|
692
|
851
|
534
|
697
|
896
|
808
|
984
|
1 145
|
917
|
960
|
1 087
|
1 242
|
1 068
|
926
|
1 683
|
1 566
|
1 472
|
1 342
|
1 540
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
25
|
18
|
10
|
54
|
28
|
0
|
28
|
34
|
0
|
37
|
0
|
3
|
16
|
37
|
2
|
0
|
37
|
36
|
60
|
31
|
|
| Inventory |
307
|
288
|
350
|
387
|
904
|
911
|
1 285
|
720
|
860
|
1 213
|
1 272
|
1 540
|
1 752
|
1 436
|
1 533
|
1 726
|
1 817
|
1 646
|
1 420
|
2 065
|
1 995
|
2 043
|
2 027
|
2 188
|
|
| Other Current Assets |
26
|
33
|
42
|
55
|
22
|
24
|
105
|
40
|
42
|
81
|
71
|
98
|
118
|
61
|
73
|
81
|
82
|
85
|
81
|
112
|
116
|
140
|
148
|
166
|
|
| Total Current Assets |
533
|
545
|
733
|
847
|
1 675
|
1 721
|
2 302
|
1 391
|
1 701
|
2 275
|
2 277
|
2 739
|
3 121
|
2 554
|
2 689
|
3 051
|
3 285
|
3 010
|
3 113
|
4 160
|
4 887
|
4 772
|
3 896
|
4 141
|
|
| PP&E Net |
306
|
467
|
459
|
480
|
743
|
825
|
999
|
981
|
1 025
|
1 106
|
1 241
|
1 604
|
1 656
|
1 636
|
1 662
|
1 656
|
1 730
|
1 997
|
1 996
|
2 061
|
2 191
|
2 480
|
2 820
|
2 949
|
|
| PP&E Gross |
306
|
467
|
459
|
480
|
743
|
825
|
999
|
981
|
1 025
|
1 106
|
1 241
|
1 604
|
1 656
|
1 636
|
1 662
|
1 656
|
1 730
|
1 997
|
1 996
|
2 061
|
2 191
|
2 480
|
2 820
|
2 949
|
|
| Accumulated Depreciation |
165
|
197
|
231
|
266
|
317
|
378
|
443
|
523
|
604
|
680
|
765
|
873
|
1 004
|
1 137
|
1 273
|
1 407
|
1 543
|
1 684
|
1 816
|
1 950
|
2 094
|
2 245
|
2 382
|
2 543
|
|
| Intangible Assets |
0
|
20
|
17
|
44
|
354
|
464
|
742
|
726
|
756
|
896
|
937
|
1 214
|
1 227
|
1 125
|
1 151
|
1 112
|
1 072
|
1 031
|
947
|
1 078
|
1 020
|
981
|
1 007
|
960
|
|
| Goodwill |
284
|
325
|
342
|
385
|
785
|
886
|
1 066
|
1 081
|
1 110
|
1 244
|
1 315
|
1 692
|
1 736
|
1 725
|
1 827
|
1 843
|
1 871
|
2 004
|
1 935
|
2 108
|
2 106
|
2 111
|
2 162
|
2 170
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
18
|
16
|
16
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
16
|
13
|
13
|
13
|
57
|
87
|
67
|
106
|
59
|
69
|
73
|
79
|
81
|
82
|
82
|
89
|
87
|
89
|
116
|
129
|
127
|
136
|
137
|
154
|
|
| Other Assets |
284
|
325
|
342
|
385
|
785
|
886
|
1 066
|
1 081
|
1 110
|
1 244
|
1 315
|
1 692
|
1 736
|
1 725
|
1 827
|
1 843
|
1 871
|
2 004
|
1 935
|
2 108
|
2 106
|
2 111
|
2 162
|
2 170
|
|
| Total Assets |
1 139
N/A
|
1 369
+20%
|
1 563
+14%
|
1 769
+13%
|
3 614
+104%
|
3 984
+10%
|
5 196
+30%
|
4 307
-17%
|
4 669
+8%
|
5 606
+20%
|
5 858
+4%
|
7 341
+25%
|
7 822
+7%
|
7 122
-9%
|
7 411
+4%
|
7 751
+5%
|
8 045
+4%
|
8 131
+1%
|
8 107
0%
|
9 536
+18%
|
10 330
+8%
|
10 480
+1%
|
10 022
-4%
|
10 373
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
78
|
98
|
140
|
189
|
340
|
334
|
248
|
169
|
245
|
335
|
256
|
280
|
287
|
247
|
302
|
347
|
339
|
275
|
259
|
454
|
412
|
410
|
362
|
375
|
|
| Accrued Liabilities |
61
|
76
|
88
|
95
|
164
|
168
|
224
|
162
|
168
|
207
|
239
|
257
|
273
|
242
|
265
|
265
|
295
|
335
|
348
|
542
|
455
|
433
|
451
|
472
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
22
|
46
|
50
|
23
|
73
|
95
|
86
|
86
|
12
|
84
|
37
|
94
|
501
|
83
|
92
|
65
|
65
|
6
|
5
|
508
|
0
|
400
|
1
|
|
| Other Current Liabilities |
4
|
6
|
0
|
0
|
24
|
25
|
83
|
0
|
10
|
22
|
0
|
0
|
9
|
0
|
6
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
143
|
203
|
275
|
334
|
551
|
600
|
650
|
418
|
509
|
576
|
578
|
573
|
663
|
990
|
656
|
704
|
699
|
675
|
613
|
1 065
|
1 375
|
844
|
1 213
|
848
|
|
| Long-Term Debt |
344
|
469
|
381
|
307
|
1 088
|
1 013
|
1 676
|
849
|
855
|
1 319
|
1 124
|
2 073
|
2 208
|
1 428
|
1 847
|
1 809
|
2 139
|
1 524
|
1 639
|
1 642
|
1 139
|
1 142
|
743
|
1 420
|
|
| Deferred Income Tax |
32
|
40
|
56
|
66
|
182
|
200
|
340
|
336
|
373
|
440
|
466
|
691
|
693
|
627
|
627
|
441
|
440
|
469
|
456
|
485
|
477
|
494
|
538
|
576
|
|
| Minority Interest |
11
|
9
|
16
|
17
|
1
|
2
|
4
|
2
|
6
|
8
|
9
|
10
|
29
|
29
|
30
|
33
|
8
|
8
|
7
|
7
|
9
|
11
|
11
|
9
|
|
| Other Liabilities |
0
|
0
|
14
|
16
|
46
|
62
|
94
|
96
|
103
|
119
|
122
|
120
|
131
|
134
|
103
|
97
|
88
|
249
|
277
|
251
|
243
|
268
|
298
|
350
|
|
| Total Liabilities |
529
N/A
|
722
+36%
|
741
+3%
|
739
0%
|
1 868
+153%
|
1 877
+1%
|
2 764
+47%
|
1 700
-38%
|
1 845
+9%
|
2 462
+33%
|
2 299
-7%
|
3 466
+51%
|
3 723
+7%
|
3 208
-14%
|
3 263
+2%
|
3 084
-5%
|
3 373
+9%
|
2 925
-13%
|
2 991
+2%
|
3 450
+15%
|
3 243
-6%
|
2 758
-15%
|
2 802
+2%
|
3 203
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
295
|
304
|
314
|
325
|
702
|
646
|
563
|
588
|
625
|
657
|
722
|
818
|
819
|
534
|
590
|
595
|
136
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
317
|
345
|
508
|
705
|
1 046
|
1 440
|
1 900
|
2 020
|
2 189
|
2 496
|
2 838
|
3 063
|
3 329
|
3 480
|
3 663
|
4 144
|
4 638
|
5 190
|
5 193
|
6 155
|
7 174
|
7 799
|
7 335
|
7 258
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
1
|
0
|
2
|
20
|
32
|
1
|
11
|
8
|
2
|
7
|
49
|
100
|
80
|
72
|
103
|
105
|
78
|
69
|
86
|
77
|
115
|
88
|
|
| Total Equity |
610
N/A
|
648
+6%
|
823
+27%
|
1 030
+25%
|
1 746
+70%
|
2 106
+21%
|
2 431
+15%
|
2 606
+7%
|
2 824
+8%
|
3 144
+11%
|
3 558
+13%
|
3 875
+9%
|
4 099
+6%
|
3 914
-5%
|
4 149
+6%
|
4 667
+12%
|
4 672
+0%
|
5 207
+11%
|
5 115
-2%
|
6 087
+19%
|
7 087
+16%
|
7 722
+9%
|
7 220
-7%
|
7 170
-1%
|
|
| Total Liabilities & Equity |
1 139
N/A
|
1 369
+20%
|
1 563
+14%
|
1 769
+13%
|
3 614
+104%
|
3 984
+10%
|
5 196
+30%
|
4 307
-17%
|
4 669
+8%
|
5 606
+20%
|
5 858
+4%
|
7 341
+25%
|
7 822
+7%
|
7 122
-9%
|
7 411
+4%
|
7 751
+5%
|
8 045
+4%
|
8 131
+1%
|
8 107
0%
|
9 536
+18%
|
10 330
+8%
|
10 480
+1%
|
10 022
-4%
|
10 373
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
64
|
65
|
65
|
66
|
76
|
75
|
73
|
74
|
75
|
75
|
76
|
78
|
77
|
72
|
73
|
73
|
67
|
67
|
64
|
62
|
59
|
57
|
54
|
52
|
|