Reliance 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	216.6	318.1	1,080	1,173	300.5
Cash & Short-Term Investments	216.6	318.1	1,080	1,173	300.5
Cash Growth	-31.91%	-70.55%	-7.94%	290.48%	-56.04%
Accounts Receivable	1,540	1,342	1,472	1,566	1,683
Other Receivables	31.2	60.4	35.6	36.6	-
Total Trade Receivables	1,571	1,402	1,508	1,602	1,683
Inventory	2,188	2,027	2,043	1,995	2,065
Other Current Assets	165.6	148.2	140.4	115.6	111.6
Total Current Assets	4,141	3,896	4,772	4,887	4,160
Net Property, Plant & Equipment	2,949	2,820	2,480	2,191	2,061
Other Intangible Assets	960.1	1,007	981.1	1,020	1,078
Goodwill	2,170	2,162	2,111	2,106	2,108
Long-Term Investments	48	46	43.8	42	44.9
Other Long-Term Assets	105.7	91.2	92.5	84.8	84.3
Total Assets	10,373	10,022	10,480	10,330	9,536
Accounts Payable	375.2	361.9	410.3	412.4	453.9
Accrued Expenses	404.5	390	376.8	402.2	483.2
Current Portion of Long-Term Debt	0.7	399.7	0.3	508.2	5
Current Portion of Leases	67.7	61.4	56.2	52.5	58.6
Other Current Liabilities	-	-	-	-	64.3
Total Current Liabilities	848.1	1,213	843.6	1,375	1,065
Long-Term Debt	1,420	742.8	1,142	1,139	1,642
Long-Term Leases	250.9	214.2	178.9	165.2	162.5
Other Long-Term Liabilities	674.6	621.2	583.1	554.1	572.8
Total Long-Term Liabilities	2,346	1,578	1,904	1,859	2,377
Total Liabilities	3,194	2,791	2,748	3,234	3,442
Additional Paid-in Capital	0.1	0.1	0.1	0.1	0.1
Accumulated Other Comprehensive Income	-87.6	-115.2	-76.7	-86.3	-68.9
Retained Earnings	7,258	7,335	7,799	7,174	6,155
Total Common Shareholders' Equity	7,170	7,220	7,722	7,087	6,087
Minority Interest	9.4	11	10.5	8.5	7.2
Shareholders' Equity	7,180	7,231	7,733	7,096	6,094
Total Liabilities & Equity	10,373	10,022	10,480	10,330	9,536
Total Debt	1,740	1,418	1,377	1,865	1,868
Net Cash (Debt)	-1,523	-1,100	-297.1	-691.9	-1,568
Net Cash Per Share	-28.80	-19.56	-5.03	-11.25	-24.37
Book Value	7,170	7,220	7,722	7,087	6,087
Book Value Per Share	135.60	128.36	130.85	115.25	94.62
Tangible Book Value	4,040	4,051	4,630	3,962	2,901
Tangible Book Value Per Share	76.41	72.02	78.46	64.43	45.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q