Reliance Steel & Aluminum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reliance Steel & Aluminum's balance sheet done over the years? Its assets were worth $10,480,300,000 last year, which is more than in the previous period. 26% of Reliance Steel & Aluminumβs total assets is currently financed by debt. Its liabilities reached the amount of $2,747,500,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 7836600000 | 3.70B | 47.33% |
|---|---|---|---|
| 2015 | 7121600000 | 3.17B | 44.64% |
| 2016 | 7411300000 | 3.23B | 43.61% |
| 2017 | 7751000000 | 3.05B | 39.36% |
| 2018 | 8044900000 | 3.36B | 41.83% |
| 2019 | 8131100000 | 2.91B | 35.87% |
| 2020 | 8106800000 | 2.98B | 36.81% |
| 2021 | 9536000000 | 3.44B | 36.1% |
| 2022 | 10329900000 | 3.23B | 31.31% |
| 2023 | 10480300000 | 2.74B | 26.22% |
RS Balance Sheet (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.08B | 1.17B | 300.5M | 683.5M | 174.3M | 128.2M | 154.4M | 122.8M | 104.3M | 106.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.50B | 1.60B | 1.68B | 928.4M | 1.10B | 1.25B | 1.09B | 960.2M | 953.1M | 1.14B |
Inventory | 2.04B | 1.99B | 2.06B | 1.42B | 1.64B | 1.81B | 1.72B | 1.53B | 1.43B | 1.75B |
Other current assets | 140.4M | 115.6M | 111.6M | 80.5M | 85.2M | 81.5M | 80.7M | 72.9M | 60.8M | 118.2M |
Total current assets | 4.77B | 4.88B | 4.16B | 3.11B | 3.01B | 3.28B | 3.05B | 2.68B | 2.55B | 3.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.48B | 2.19B | 2.06B | 1.99B | 1.99B | 1.72B | 1.65B | 1.66B | 1.63B | 1.65B |
Goodwill | 2.11B | 2.10B | 2.10B | 1.93B | 2.00B | 1.87B | 1.84B | 1.82B | 1.72B | 1.73B |
Intangible assets | 981.1M | 1.01B | 1.07B | 947.1M | 1.03B | 1.07B | 1.11B | 1.15B | 1.12B | 1.24B |
Long term investments | 0 | 0 | -484.8M | -455.6M | -469.3M | -440.1M | -440.8M | -626.9M | -627.1M | 5.4M |
Other non-current assets | 136.3M | -349.8M | 129.2M | 115.5M | 89.3M | 87.2M | 88.7M | 81.9M | 81.7M | 29.3M |
Total non-current assets | 5.70B | 5.44B | 5.37B | 4.99B | 5.12B | 4.75B | 4.69B | 4.72B | 4.56B | 4.71B |
Total assets | 10.48B | 10.32B | 9.53B | 8.10B | 8.13B | 8.04B | 7.75B | 7.41B | 7.12B | 7.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 112.7M | 560.7M | 63.6M | 57M | 117.4M | 65.2M | 92M | 82.5M | 500.8M | 93.9M |
Total current liabilities | 843.6M | 1.37B | 1.06B | 613M | 675.3M | 699.1M | 703.7M | 656M | 989.7M | 662.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.32B | 1.30B | 1.80B | 1.79B | 1.67B | 2.13B | 1.80B | 1.84B | 1.42B | 2.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89.1M | 77.5M | 7M | 26.7M | 12.3M | 15.9M | 97.2M | 13M | 134.2M | 130.7M |
Total non-current liabilities | 1.90B | 1.85B | 2.37B | 2.37B | 2.24B | 2.66B | 2.34B | 2.57B | 2.18B | 3.04B |
Total liabilities | 2.74B | 3.23B | 3.44B | 2.98B | 2.91B | 3.36B | 3.05B | 3.23B | 3.17B | 3.70B |
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