Ryerson Holding Balance Sheet (2010-2026) | RYZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	38.10M	39.90M	51.20M	44.70M	41.40M	50.90M	39.20M	43.70M	30.00M	37.40M	54.30M	41.90M	28.00M	35.00M	27.70M	33.60M	30.80M	29.80M	26.90M	25.10M
Short-term Investments (Quarter)	1.10M	1.10M	13.20M	21.10M	20.40M	18.50M	1.30M	1.30M	8.20M	7.40M	1.10M	1.10M	1.20M	1.80M	1.60M	1.10M	1.40M	0.60M	0.90M	1.60M
Cash & Current Investments (Quarter)	39.20M	41.00M	64.40M	65.80M	61.80M	69.40M	40.50M	45.00M	38.20M	44.80M	55.40M	43.00M	29.20M	36.80M	29.30M	34.70M	32.20M	30.40M	27.80M	26.70M
Receivables - Net (Quarter)	655.00M	699.70M	630.80M	791.40M	759.50M	649.50M	517.70M	615.40M	584.60M	547.60M	467.70M	550.40M	529.00M	499.70M	425.60M	530.50M	532.80M	520.90M	463.50M	850.10M
Receivables - Other (Quarter)	15.10M	18.10M	21.30M	19.80M	17.30M	17.30M	20.40M	20.50M	20.00M	20.00M	18.80M	23.10M	20.20M	20.90M	19.80M	19.50M	18.70M	16.50M	16.60M	16.90M
Receivables (Quarter)	670.10M	717.80M	652.10M	811.20M	776.80M	666.80M	538.10M	635.90M	604.60M	567.60M	486.50M	573.50M	549.20M	520.60M	445.40M	550.00M	551.50M	537.40M	480.10M	867.00M
Inventory (Quarter)	714.60M	855.80M	832.10M	839.10M	1,012.30M	933.10M	798.50M	710.70M	753.50M	699.00M	782.50M	841.20M	744.10M	681.40M	684.60M	657.20M	675.60M	678.70M	648.30M	1,130.80M
Prepaid Assets (Quarter)	95.80M	98.00M	77.70M	96.90M	86.80M	70.00M	88.20M	85.40M	82.60M	76.00M	77.80M	92.60M	86.80M	83.50M	68.10M	78.10M	84.00M	73.50M	85.90M	106.50M
Current Assets (Quarter)	1,504.60M	1,694.50M	1,593.00M	1,770.50M	1,898.20M	1,701.00M	1,441.60M	1,456.50M	1,447.80M	1,358.50M	1,383.40M	1,525.30M	1,389.10M	1,301.40M	1,207.60M	1,297.50M	1,324.60M	1,303.50M	1,222.80M	2,111.10M
Non-Current Assets
Buildings (Quarter)			141.20M				158.40M				211.70M				252.60M				257.20M
Construction in Progress (Quarter)			47.40M				83.40M				67.70M				23.10M				24.10M
Land & Improvements (Quarter)			65.00M				66.10M				71.70M				73.90M				74.70M
Property, Plant & Equipment (Net) (Quarter)	357.90M	366.20M	388.30M	399.30M	407.00M	427.90M	458.40M	486.40M	532.20M	544.00M	589.60M	594.70M	603.40M	635.10M	636.70M	628.00M	619.30M	607.30M	609.80M	878.90M
Long-Term Investments (Quarter)			429.40M
Goodwill (Quarter)	121.20M	124.40M	132.40M	124.90M	124.50M	125.00M	129.20M	135.10M	135.90M	136.20M	157.80M	161.00M	161.00M	160.20M	161.80M	161.90M	161.50M	161.50M	161.50M	161.50M
Intangibles (Quarter)	40.60M	43.90M	110.80M	40.80M	39.50M	41.20M	126.20M	64.30M	62.50M	60.40M	157.50M	71.10M	68.70M	71.00M	68.30M	65.90M	63.50M	61.10M	58.20M	157.40M
Goodwill & Intangibles (Quarter)	161.80M	168.30M	243.20M	165.70M	164.00M	166.20M	255.40M	199.40M	198.40M	196.60M	315.30M	232.10M	229.70M	231.20M	230.10M	227.80M	225.00M	222.60M	219.70M	318.90M
Long-Term Deferred Tax (Quarter)			0.60M
Other Non-Current Assets (Quarter)	6.20M	6.30M	1.20M	7.60M	9.80M	9.70M	13.70M	14.40M	14.80M	14.00M	15.70M	15.10M	17.10M	17.20M	20.50M	21.10M	25.80M	25.70M	28.50M	60.90M
Non-Current Assets (Quarter)	728.60M	745.50M	599.40M	778.20M	784.70M	846.20M	698.90M	945.00M	1,073.70M	1,075.70M	939.00M	1,194.90M	1,202.10M	1,231.90M	981.30M	1,226.10M	1,213.50M	1,186.50M	933.70M	1,612.50M
Assets (Quarter)	2,233.20M	2,440.00M	2,365.60M	2,548.70M	2,682.90M	2,547.20M	2,334.30M	2,401.50M	2,521.50M	2,434.20M	2,569.60M	2,720.20M	2,591.20M	2,533.30M	2,439.50M	2,523.60M	2,538.10M	2,490.00M	2,404.70M	3,723.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	587.10M	612.40M	481.20M	602.60M	656.30M	511.40M	438.40M	522.10M	557.40M	478.20M	463.40M	580.00M	439.30M	443.90M	440.80M	508.10M	506.30M	514.50M	516.00M	748.50M
Notes Payables (Quarter)			1.80M				1.80M				2.20M
Payables (Quarter)	587.10M	612.40M	483.00M	602.60M	656.30M	511.40M	440.20M	522.10M	557.40M	478.20M	465.60M	580.00M	439.30M	443.90M	440.80M	508.10M	506.30M	514.50M	516.00M	748.50M
Accumulated Expenses (Quarter)	73.60M	84.80M	76.60M	56.50M	57.80M	61.60M	67.30M	37.30M	44.20M	43.80M	51.90M	39.20M	38.80M	35.70M	35.70M	36.70M	39.60M	37.90M	40.50M	59.00M
Other Accumulated Expenses (Quarter)	155.60M	135.50M	6.10M	6.20M	6.10M	6.10M	4.80M	4.80M	73.40M	4.80M	75.90M	71.80M	69.30M	68.00M	3.70M	3.70M	66.90M	3.80M	72.00M	3.60M
Short term Debt (Quarter)	26.80M	28.50M	28.80M	24.70M	19.20M	9.60M	5.80M	4.00M	3.50M	5.90M	8.20M	3.70M	1.40M	1.80M	0.70M	0.30M	1.40M	1.50M	1.90M	2.60M
Current Leases (Quarter)	24.60M	25.40M	24.90M	24.70M	26.00M	24.80M	25.20M	26.10M	29.10M	29.40M	30.50M	30.30M	30.20M	31.70M	32.10M	32.70M	33.20M	33.20M	34.00M	41.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	874.40M	893.20M	751.00M	864.40M	881.80M	705.00M	619.20M	665.40M	712.40M	633.60M	633.90M	729.00M	583.00M	585.10M	580.10M	647.20M	651.20M	656.90M	668.10M	954.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	574.10M	644.10M	610.50M	526.60M	514.30M	467.30M	361.20M	391.10M	392.60M	360.00M	428.30M	493.60M	524.00M	520.30M	466.70M	497.00M	508.80M	498.20M	461.20M	905.10M
Pension (Quarter)	206.30M	178.60M	163.30M	159.10M	156.30M	152.60M	118.00M	112.20M	111.60M	110.90M	106.70M	105.50M	102.80M	97.40M	90.90M	83.20M	81.10M	78.10M	70.20M	91.70M
Minority Interest (Quarter)	7.00M	7.20M	7.40M	7.60M	7.50M	7.60M	7.90M	8.00M	8.10M	8.30M	8.60M	8.70M	8.50M	9.10M	9.20M	9.40M	9.70M	10.10M	10.50M	10.50M
Non-Current Deferred Tax Liability (Quarter)	88.60M	99.70M	94.10M	95.00M	89.30M	98.50M	113.50M	119.20M	124.60M	130.70M	135.50M	140.50M	139.30M	135.80M	129.00M	130.40M	127.70M	122.90M	110.20M	116.40M
Operating Leases (Quarter)	86.40M	86.40M	184.80M	180.80M	174.40M	215.60M	215.10M	219.30M	301.70M	295.40M	336.80M	341.80M	341.80M	338.00M	334.60M	341.30M	336.00M	323.70M	318.60M	343.00M
Other Non-Current Liabilities (Quarter)	23.80M	19.50M	17.30M	17.30M	16.30M	15.60M	14.30M	13.30M	12.20M	12.50M	13.90M	12.60M	13.90M	14.70M	13.70M	11.20M	12.10M	12.80M	12.80M	20.40M
Total Non-Current Liabilities (Quarter)	1,915.90M	1,992.20M	1,803.70M	1,825.90M	1,816.10M	1,639.00M	1,427.00M	1,507.20M	1,642.90M	1,530.60M	1,641.20M	1,810.40M	1,690.90M	1,676.60M	1,601.30M	1,699.10M	1,704.80M	1,679.80M	1,628.30M	2,410.40M
Total Liabilities (Quarter)	1,939.70M	2,011.70M	1,821.00M	1,843.20M	1,832.40M	1,654.60M	1,441.30M	1,520.50M	1,655.10M	1,543.10M	1,655.10M	1,823.00M	1,704.80M	1,691.30M	1,615.00M	1,710.30M	1,716.90M	1,692.60M	1,641.10M	2,430.80M
Shareholder's Equity
Total Debt (Quarter)	600.90M	672.60M	639.30M	551.30M	533.50M	476.90M	367.00M	395.10M	396.10M	365.90M	436.50M	497.30M	525.40M	522.10M	467.40M	497.30M	510.20M	499.70M	463.10M	907.70M
Common Equity (Quarter)	293.50M	428.30M	544.60M	705.50M	850.50M	892.60M	893.00M	881.00M	866.40M	891.10M	914.50M	897.20M	886.40M	842.00M	824.50M	813.30M	821.20M	797.40M	753.10M	1,282.30M
Shareholder's Equity (Quarter)	293.50M	428.30M	544.60M	705.50M	850.50M	892.60M	893.00M	881.00M	866.40M	891.10M	914.50M	897.20M	886.40M	842.00M	824.50M	813.30M	821.20M	797.40M	753.10M	1,292.80M
Liabilities and Shareholders Equity (Quarter)	2,233.20M	2,440.00M	2,365.60M	2,548.70M	2,682.90M	2,547.20M	2,334.30M	2,401.50M	2,521.50M	2,434.20M	2,569.60M	2,720.20M	2,591.20M	2,533.30M	2,439.50M	2,523.60M	2,538.10M	2,490.00M	2,404.70M	3,723.60M
Treasury Shares (Quarter)	-0.21M	0.04M	-0.29M	-0.39M	0.36M	-2.04M	-2.07M	-3.68M	-5.06M	-5.19M	-5.41M	-5.55M	-6.20M	-8.05M	-8.05M	-8.16M	-8.16M	8.16M	8.16M	8.30M
Retained Earnings (Quarter)	-265.50M	218.60M	-114.50M	-162.20M	-163.70M	-172.90M	-87.50M	733.80M	-142.30M	-146.30M	813.20M	-142.20M	-146.30M	-145.70M	779.60M	767.90M	763.70M	-148.80M	698.80M	-144.80M

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Ryerson Holding Balance Sheet (2010-2026) | RYZ

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