Ryerson Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.9	27.7	54.3	39.2	51.2
Cash & Short-Term Investments	26.9	27.7	54.3	39.2	51.2
Cash Growth	-2.89%	-48.99%	38.52%	-23.44%	-16.61%
Receivables	460.8	445.4	486.5	534.8	652.1
Inventory	648.3	684.6	782.5	798.5	832.1
Prepaid Expenses	85.9	43.6	44.4	57.2	42
Restricted Cash	0.9	1.6	1.1	1.3	1.2
Other Current Assets	-	4.7	14.6	10.6	14.4
Total Current Assets	1,223	1,208	1,383	1,442	1,593
Property, Plant & Equipment	933.7	981.3	939	698.9	599.4
Goodwill	161.5	161.8	157.8	129.2	124.1
Other Intangible Assets	58.2	68.3	73.7	50.9	42.2
Long-Term Deferred Charges	28.5	20.5	15.7	13.7	6.9
Total Assets	2,405	2,440	2,570	2,334	2,366
Accounts Payable	516	440.8	463.4	438.4	481.2
Accrued Expenses	116.2	81.2	104.1	114.3	152
Current Portion of Long-Term Debt	1.9	0.7	8.2	5.8	30.2
Current Portion of Leases	34	37.8	37.3	32.3	37.4
Current Unearned Revenue	-	17.6	16.1	16.3	15.1
Other Current Liabilities	-	2	4.8	12.1	35.1
Total Current Liabilities	668.1	580.1	633.9	619.2	751
Long-Term Debt	461.2	466.7	428.3	361.2	610.5
Long-Term Leases	331.4	345.6	347.4	227.1	200.8
Pension & Post-Retirement Benefits	70.2	90.9	106.7	118	163.3
Long-Term Deferred Tax Liabilities	110.2	129	135.5	113.5	94.1
Other Long-Term Liabilities	-	2.7	3.3	2.3	1.3
Total Liabilities	1,641	1,615	1,655	1,441	1,821
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	432.6	423.5	411.6	397.7	388.6
Retained Earnings	698.8	779.6	813.2	692.5	321.7
Treasury Stock	-237	-234.4	-179.3	-61.1	-8.4
Comprehensive Income & Other	-141.7	-153.8	-140	-144.4	-165.1
Total Common Equity	753.1	815.3	905.9	885.1	537.2
Minority Interest	10.5	9.2	8.6	7.9	7.4
Shareholders' Equity	763.6	824.5	914.5	893	544.6
Total Liabilities & Equity	2,405	2,440	2,570	2,334	2,366
Total Debt	828.5	850.8	821.2	626.4	878.9
Net Cash (Debt)	-801.6	-823.1	-766.9	-587.2	-827.7
Net Cash Per Share	-24.97	-24.80	-21.56	-15.34	-21.27
Filing Date Shares Outstanding	32.21	31.85	34.02	36.99	38.39
Total Common Shares Outstanding	32.21	31.85	34.04	36.99	38.39
Working Capital	554.7	627.5	749.5	822.4	842
Book Value Per Share	23.38	25.60	26.61	23.93	13.99
Tangible Book Value	533.4	585.2	674.4	705	370.9
Tangible Book Value Per Share	16.56	18.37	19.81	19.06	9.66
Land	-	73.9	71.7	66.1	65
Buildings	-	252.6	211.7	158.4	141.2
Machinery	-	724	647.4	532	475.8
Construction In Progress	-	23.1	67.7	83.4	47.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.