← RELIANCE, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $122.8m $154.4m $128.2m $174.3m $683.5m $300.5m $1.2b $1.1b $318.1m $216.6m
Prepaid Expense and Other Assets, Current $72.9m $80.7m $81.5m $85.2m $80.5m $111.6m $115.6m $140.4m $148.2m $165.6m
Inventory, Net $1.5b $1.7b $1.8b $1.6b $1.4b $2.1b $2.0b $2.0b $2.0b $2.2b
Assets, Current $2.7b $3.1b $3.3b $3.0b $3.1b $4.2b $4.9b $4.8b $3.9b $4.1b
Property, Plant and Equipment, Net $1.7b $1.7b $1.7b $1.8b $1.8b $1.8b $2.0b $2.2b $2.5b $2.6b
Goodwill $1.8b $1.8b $1.9b $2.0b $1.9b $2.1b $2.1b $2.1b $2.2b $2.2b
Intangible Assets, Net (Excluding Goodwill) $1.2b $1.1b $1.1b $1.0b $947.1m $1.1b $1.0b $981.1m $1.0b $960.1m
Operating Lease, Right-of-Use Asset — — — $201.5m $204.0m $224.6m $216.4m $231.6m $275.2m $315.2m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $960.2m $1.1b $1.2b $1.1b $926.3m $1.7b $1.6b $1.5b $1.3b $1.5b
Accrued Liabilities, Current $83.7m $83.6m $77.4m $67.4m $88.9m $148.2m $118.8m $118.5m $144.4m $150.0m
Assets $7.4b $7.8b $8.0b $8.1b $8.1b $9.5b $10.3b $10.5b $10.0b $10.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $52.5m $51.0m $58.6m $52.5m $56.2m $61.4m $67.7m
Accounts Payable, Current $302.2m $346.7m $338.8m $275.0m $259.3m $453.9m $412.4m $410.3m $361.9m $375.2m
Operating Lease, Liability, Noncurrent — — — $149.5m $154.1m $162.5m $165.2m $178.9m $214.2m $250.9m
Long-term Debt, Current Maturities — — — — — — — $300k $399.7m $700k
Long-term Debt, Excluding Current Maturities $1.8b $1.8b $2.1b $1.5b $1.6b $1.6b $1.1b $1.1b $742.8m $1.4b
Liabilities, Current $656.0m $703.7m $699.1m $675.3m $613.0m $1.1b $1.4b $843.6m $1.2b $848.1m
Deferred Income Tax Liabilities, Net — — — $469.3m $455.6m $484.8m $476.6m $494.0m $537.5m $575.6m
Other Liabilities, Noncurrent $13.0m $11.8m $15.9m $12.3m $26.7m $7.0m $51.4m $64.0m $56.8m $74.1m
Deferred Tax Liabilities, Net $626.9m $440.8m $440.1m $469.3m $455.6m $484.8m $476.6m $494.0m $537.5m $575.6m
Liabilities — — — — — — — $2.7b $2.8b $3.2b
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) $3.7b $4.1b $4.6b $5.2b $5.2b $6.2b $7.2b $7.8b $7.3b $7.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($104.7m) ($71.6m) ($102.7m) ($105.1m) ($77.9m) ($68.9m) ($86.3m) ($76.7m) ($115.2m) ($87.6m)
Stockholders' Equity Attributable to Parent $4.1b $4.7b $4.7b $5.2b $5.1b $6.1b $7.1b $7.7b $7.2b $7.2b
Stockholders' Equity Attributable to Noncontrolling Interest $30.3m $32.8m $7.9m $7.5m $7.3m $7.2m $8.5m $10.5m $11.0m $9.4m
Liabilities and Equity $7.4b $7.8b $8.0b $8.1b $8.1b $9.5b $10.3b $10.5b $10.0b $10.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.