Ryerson Holding Corp
NYSE:RYI
Balance Sheet
Balance Sheet Decomposition
Ryerson Holding Corp
Ryerson Holding Corp
Balance Sheet
Ryerson Holding Corp
| 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 |
35
|
130
|
115
|
63
|
62
|
71
|
74
|
60
|
63
|
81
|
77
|
23
|
11
|
61
|
51
|
39
|
54
|
28
|
27
|
|
| Cash Equivalents |
35
|
130
|
115
|
63
|
62
|
71
|
74
|
60
|
63
|
81
|
77
|
23
|
11
|
61
|
51
|
39
|
54
|
28
|
27
|
|
| Total Receivables |
602
|
501
|
357
|
498
|
514
|
394
|
382
|
401
|
306
|
326
|
376
|
521
|
425
|
379
|
631
|
514
|
468
|
426
|
461
|
|
| Accounts Receivables |
602
|
501
|
357
|
498
|
514
|
394
|
382
|
401
|
306
|
326
|
376
|
521
|
425
|
379
|
631
|
514
|
468
|
426
|
461
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 070
|
820
|
602
|
783
|
732
|
742
|
733
|
739
|
556
|
563
|
617
|
806
|
743
|
605
|
832
|
799
|
783
|
685
|
648
|
|
| Other Current Assets |
69
|
55
|
62
|
73
|
46
|
46
|
50
|
42
|
34
|
28
|
34
|
63
|
101
|
59
|
79
|
90
|
79
|
70
|
87
|
|
| Total Current Assets |
1 775
|
1 506
|
1 136
|
1 417
|
1 354
|
1 253
|
1 239
|
1 241
|
959
|
998
|
1 104
|
1 413
|
1 280
|
1 103
|
1 593
|
1 442
|
1 383
|
1 208
|
1 223
|
|
| PP&E Net |
587
|
548
|
478
|
479
|
480
|
472
|
442
|
428
|
400
|
388
|
423
|
489
|
568
|
530
|
599
|
699
|
939
|
981
|
934
|
|
| PP&E Gross |
587
|
548
|
478
|
479
|
480
|
472
|
442
|
428
|
400
|
388
|
423
|
489
|
568
|
530
|
599
|
699
|
939
|
981
|
934
|
|
| Accumulated Depreciation |
7
|
45
|
68
|
104
|
131
|
165
|
197
|
226
|
254
|
281
|
320
|
349
|
367
|
401
|
405
|
440
|
482
|
515
|
570
|
|
| Intangible Assets |
15
|
14
|
13
|
16
|
62
|
57
|
51
|
51
|
46
|
41
|
47
|
58
|
51
|
43
|
42
|
51
|
74
|
68
|
58
|
|
| Goodwill |
69
|
76
|
71
|
73
|
96
|
97
|
92
|
103
|
103
|
103
|
115
|
120
|
120
|
120
|
124
|
129
|
158
|
162
|
162
|
|
| Long-Term Investments |
80
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
51
|
89
|
78
|
68
|
66
|
75
|
128
|
49
|
37
|
29
|
23
|
6
|
3
|
5
|
7
|
14
|
16
|
21
|
29
|
|
| Other Assets |
69
|
76
|
71
|
73
|
96
|
97
|
92
|
103
|
103
|
103
|
115
|
120
|
120
|
120
|
124
|
129
|
158
|
162
|
162
|
|
| Total Assets |
2 577
N/A
|
2 282
-11%
|
1 776
-22%
|
2 054
+16%
|
2 058
+0%
|
1 954
-5%
|
1 952
0%
|
1 873
-4%
|
1 545
-17%
|
1 559
+1%
|
1 712
+10%
|
2 086
+22%
|
2 022
-3%
|
1 802
-11%
|
2 366
+31%
|
2 334
-1%
|
2 570
+10%
|
2 440
-5%
|
2 405
-1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
277
|
225
|
174
|
288
|
245
|
196
|
207
|
221
|
206
|
230
|
275
|
390
|
312
|
365
|
481
|
438
|
463
|
441
|
516
|
|
| Accrued Liabilities |
118
|
71
|
72
|
93
|
103
|
87
|
85
|
97
|
75
|
74
|
95
|
138
|
102
|
121
|
186
|
151
|
147
|
127
|
147
|
|
| Short-Term Debt |
30
|
66
|
28
|
27
|
52
|
35
|
32
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
19
|
21
|
27
|
62
|
23
|
41
|
13
|
15
|
6
|
2
|
|
| Other Current Liabilities |
115
|
61
|
112
|
152
|
148
|
138
|
136
|
11
|
13
|
9
|
12
|
13
|
16
|
19
|
43
|
17
|
9
|
6
|
4
|
|
| Total Current Liabilities |
540
|
422
|
386
|
559
|
548
|
456
|
461
|
396
|
316
|
332
|
403
|
569
|
492
|
528
|
751
|
619
|
634
|
580
|
668
|
|
| Long-Term Debt |
1 199
|
965
|
726
|
1 185
|
1 264
|
1 270
|
1 263
|
1 193
|
1 002
|
944
|
1 024
|
1 126
|
951
|
741
|
627
|
373
|
439
|
478
|
461
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
58
|
94
|
114
|
136
|
129
|
110
|
|
| Minority Interest |
0
|
18
|
17
|
4
|
4
|
4
|
3
|
3
|
1
|
2
|
3
|
3
|
6
|
6
|
7
|
8
|
9
|
9
|
11
|
|
| Other Liabilities |
339
|
503
|
510
|
493
|
514
|
520
|
338
|
408
|
369
|
331
|
292
|
315
|
335
|
331
|
349
|
335
|
447
|
428
|
402
|
|
| Total Liabilities |
2 077
N/A
|
1 908
-8%
|
1 638
-14%
|
2 240
+37%
|
2 330
+4%
|
2 251
-3%
|
2 064
-8%
|
1 999
-3%
|
1 687
-16%
|
1 610
-5%
|
1 722
+7%
|
2 013
+17%
|
1 849
-8%
|
1 663
-10%
|
1 828
+10%
|
1 449
-21%
|
1 664
+15%
|
1 624
-2%
|
1 652
+2%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
21
|
169
|
273
|
282
|
234
|
107
|
130
|
131
|
112
|
95
|
14
|
100
|
34
|
322
|
693
|
813
|
780
|
699
|
|
| Additional Paid In Capital |
500
|
500
|
444
|
225
|
225
|
190
|
190
|
302
|
303
|
375
|
378
|
381
|
381
|
383
|
389
|
398
|
412
|
424
|
433
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
61
|
179
|
234
|
237
|
|
| Other Equity |
10
|
147
|
136
|
138
|
215
|
252
|
188
|
291
|
307
|
308
|
286
|
316
|
302
|
272
|
165
|
144
|
140
|
154
|
142
|
|
| Total Equity |
499
N/A
|
374
-25%
|
138
-63%
|
187
N/A
|
271
-45%
|
297
-9%
|
112
+62%
|
126
-13%
|
142
-12%
|
51
+64%
|
10
+80%
|
73
N/A
|
173
+136%
|
139
-20%
|
537
+287%
|
885
+65%
|
906
+2%
|
815
-10%
|
753
-8%
|
|
| Total Liabilities & Equity |
2 577
N/A
|
2 282
-11%
|
1 776
-22%
|
2 054
+16%
|
2 058
+0%
|
1 954
-5%
|
1 952
0%
|
1 873
-4%
|
1 545
-17%
|
1 559
+1%
|
1 712
+10%
|
2 086
+22%
|
2 022
-3%
|
1 802
-11%
|
2 366
+31%
|
2 334
-1%
|
2 570
+10%
|
2 440
-5%
|
2 405
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
71
|
71
|
71
|
5
|
5
|
32
|
32
|
32
|
32
|
37
|
37
|
37
|
38
|
38
|
38
|
37
|
34
|
32
|
32
|
|