RYZ
The table below shows Ryerson Holding Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.10M | $29.80M | $30.80M | $33.60M | $35.00M | $28.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.13B | $678.70M | $675.60M | $657.20M | $681.40M | $744.10M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.11B |
| $1.30B |
| $1.32B |
| $1.30B |
| $1.30B |
| $1.39B |
| Property, plant & equipment | $878.90M | $607.30M | $619.30M | $628.00M | $635.10M | $603.40M |
| Goodwill | $161.50M | $161.50M | $161.50M | $161.90M | $160.20M | $161.00M |
| Total assets | $3.72B | $2.49B | $2.54B | $2.52B | $2.53B | $2.59B |
| Accounts payable | $748.50M | $514.50M | $506.30M | $508.10M | $443.90M | $439.30M |
| Total current liabilities | $954.20M | $656.90M | $651.20M | $647.20M | $585.10M | $583.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.43B | $1.69B | $1.72B | $1.71B | $1.69B | $1.70B |
| Retained earnings | $693.50M | $742.80M | $763.70M | $767.90M | $789.90M | $802.60M |
| Total equity | $1.28B | $787.30M | $811.50M | $803.90M | $832.90M | $877.90M |