Reliance Steel & Aluminum Co Quarterly Balance Sheets Chart
Quarterly
|
Annual
Reliance Steel & Aluminum Co Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-01 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 239,500,000 | 277,800,000 | 318,100,000 | 314,600,000 | 350,800,000 | 934,900,000 | 1,080,200,000 | 976,900,000 | 816,300,000 | 816,200,000 | 1,173,400,000 | 643,700,000 | 504,500,000 | 548,000,000 | 300,500,000 | 638,400,000 | 727,600,000 | 760,300,000 | 683,500,000 | 591,600,000 | 222,700,000 | 172,100,000 | 174,300,000 | 166,000,000 | 141,500,000 | 133,600,000 | 128,200,000 | 112,100,000 | 124,300,000 | 145,400,000 | 154,400,000 | 170,200,000 | 146,500,000 | 133,800,000 | 122,800,000 | 143,300,000 | 116,500,000 | 120,500,000 | 104,300,000 | 94,100,000 | 131,900,000 | 101,600,000 | 100,700,000 | 113,500,000 | 113,600,000 | 104,900,000 | 100,800,000 | 100,100,000 | 120,600,000 | 93,600,000 | 70,000,000 | 92,000,000 | 76,800,000 | 72,915,000 | 186,463,000 | 47,403,000 | 52,306,000 | 43,002,000 | 87,864,000 | 179,413,000 | 33,643,000 | 51,995,000 | 43,682,000 | 89,843,000 | 96,730,000 | 77,023,000 | 106,003,000 | 74,950,000 | 28,578,000 | 57,475,000 | 22,041,000 | 10,104,000 | 34,459,000 | 35,022,000 | 10,419,000 | 16,210,000 | 12,995,000 | 11,659,000 | 2,225,000 | 2,592,000 | 12,529,000 | 11,183,000 | 19,063,000 | 12,168,000 | 9,305,000 | 9,277,000 | 5,644,000 | 687,000 | |
accounts receivables | 1,668,200,000 | 1,671,800,000 | 1,342,000,000 | 1,566,700,000 | 1,650,900,000 | 1,686,000,000 | 1,472,400,000 | 1,666,300,000 | 1,729,900,000 | 1,800,300,000 | 1,565,700,000 | 1,856,900,000 | 2,053,300,000 | 2,078,700,000 | 1,683,000,000 | 1,693,500,000 | 1,492,600,000 | 1,272,300,000 | 926,300,000 | 943,900,000 | 922,500,000 | 1,216,100,000 | 1,067,800,000 | 1,250,900,000 | 1,350,300,000 | 1,422,000,000 | 1,242,300,000 | 1,425,800,000 | 1,379,200,000 | 1,323,700,000 | 1,087,300,000 | 1,166,000,000 | 1,177,500,000 | 1,147,700,000 | 960,200,000 | 1,042,900,000 | 1,036,000,000 | 1,009,000,000 | 916,600,000 | 1,074,300,000 | 1,117,100,000 | 1,214,100,000 | 1,253,200,000 | 1,169,200,000 | 1,160,100,000 | 1,073,500,000 | 1,143,500,000 | 940,400,000 | 978,500,000 | 1,013,500,000 | 1,044,200,000 | 958,100,000 | 913,500,000 | 697,033,000 | 761,955,000 | 736,404,000 | 691,983,000 | 533,871,000 | 588,293,000 | 561,355,000 | 690,249,000 | 851,214,000 | 1,254,181,000 | 946,081,000 | 829,203,000 | 691,462,000 | 807,798,000 | 837,936,000 | 835,204,000 | 666,273,000 | 746,007,000 | 683,566,000 | 437,319,000 | 369,931,000 | 394,326,000 | 362,030,000 | 371,869,000 | 329,991,000 | 358,574,000 | 344,494,000 | 321,154,000 | ||||||||
inventories | 2,254,800,000 | 2,114,300,000 | 2,026,800,000 | 2,205,800,000 | 2,288,700,000 | 2,166,900,000 | 2,043,200,000 | 2,110,200,000 | 2,202,300,000 | 1,981,400,000 | 1,995,300,000 | 2,175,800,000 | 2,352,100,000 | 2,010,300,000 | 2,065,000,000 | 1,877,800,000 | 1,644,800,000 | 1,477,000,000 | 1,420,400,000 | 1,423,000,000 | 1,492,600,000 | 1,630,000,000 | 1,645,700,000 | 1,669,500,000 | 1,787,100,000 | 1,936,900,000 | 1,817,100,000 | 2,083,700,000 | 2,062,100,000 | 1,902,900,000 | 1,726,000,000 | 1,772,500,000 | 1,751,300,000 | 1,680,200,000 | 1,532,600,000 | 1,600,100,000 | 1,623,800,000 | 1,525,700,000 | 1,436,000,000 | 1,587,300,000 | 1,672,800,000 | 1,803,300,000 | 1,944,400,000 | 1,769,900,000 | 1,656,200,000 | 1,582,900,000 | 1,587,100,000 | 1,317,600,000 | 1,382,500,000 | 1,424,000,000 | 1,399,400,000 | 1,160,400,000 | 1,089,600,000 | 860,215,000 | 921,225,000 | 896,660,000 | 845,275,000 | 719,915,000 | 792,119,000 | 817,154,000 | 1,088,277,000 | 1,284,468,000 | 1,759,519,000 | 1,106,532,000 | 948,280,000 | 911,315,000 | 1,007,349,000 | 1,100,470,000 | 1,063,840,000 | 904,318,000 | 987,505,000 | 861,125,000 | 444,406,000 | 387,385,000 | 367,112,000 | 369,665,000 | 383,149,000 | 349,779,000 | 376,709,000 | 342,114,000 | 313,048,000 | 292,514,000 | 291,679,000 | 305,449,000 | 307,385,000 | 320,730,000 | 301,266,000 | 292,360,000 | |
prepaid expenses and other current assets | 126,700,000 | 135,600,000 | 148,200,000 | 123,500,000 | 132,300,000 | 135,600,000 | 140,400,000 | 104,700,000 | 109,800,000 | 114,200,000 | 115,600,000 | 87,300,000 | 106,200,000 | 107,000,000 | 111,600,000 | 74,300,000 | 79,600,000 | 75,100,000 | 80,500,000 | 66,600,000 | 88,900,000 | 68,200,000 | 85,200,000 | 69,600,000 | 73,400,000 | 68,300,000 | 81,500,000 | 71,000,000 | 82,600,000 | 65,600,000 | 80,700,000 | 60,400,000 | 69,100,000 | 63,900,000 | 72,900,000 | 57,500,000 | 60,600,000 | 55,400,000 | 60,800,000 | 49,300,000 | 56,000,000 | 49,600,000 | 57,200,000 | 63,900,000 | 56,300,000 | 50,000,000 | 47,700,000 | 34,600,000 | 31,600,000 | 39,700,000 | 38,900,000 | 46,100,000 | 36,400,000 | 42,442,000 | 38,181,000 | 34,836,000 | 35,057,000 | 37,855,000 | 27,367,000 | 27,995,000 | 27,967,000 | 33,782,000 | 28,293,000 | 23,915,000 | 22,202,000 | 24,028,000 | 20,820,000 | 22,157,000 | 24,980,000 | 22,179,000 | 19,554,000 | 22,015,000 | 17,650,000 | 19,009,000 | 17,631,000 | 15,183,000 | 16,439,000 | 17,216,000 | 15,661,000 | 16,837,000 | 14,992,000 | 12,929,000 | 11,124,000 | 11,709,000 | 10,874,000 | 9,730,000 | 8,168,000 | 8,366,000 | |
income taxes receivable | 3,900,000 | 11,500,000 | 60,400,000 | 1,900,000 | 9,800,000 | 35,600,000 | 1,000,000 | 36,600,000 | 47,500,000 | 7,800,000 | 2,100,000 | 6,900,000 | 37,200,000 | 9,000,000 | 13,600,000 | 15,900,000 | 2,900,000 | 5,100,000 | 16,900,000 | 29,300,000 | 36,500,000 | 38,600,000 | 14,700,000 | 22,000,000 | 17,600,000 | 3,200,000 | 33,300,000 | 2,100,000 | 28,292,000 | 13,333,000 | 7,030,000 | 36,309,000 | 54,020,000 | 21,078,000 | 20,311,000 | 9,980,000 | 17,575,000 | 14,696,000 | 25,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,293,100,000 | 4,211,000,000 | 3,895,500,000 | 4,212,500,000 | 4,432,500,000 | 4,923,400,000 | 4,771,800,000 | 4,859,100,000 | 4,858,300,000 | 4,712,100,000 | 4,886,600,000 | 4,811,200,000 | 5,023,900,000 | 4,744,000,000 | 4,160,100,000 | 4,284,000,000 | 3,944,600,000 | 3,584,700,000 | 3,112,800,000 | 3,032,000,000 | 2,726,700,000 | 3,086,400,000 | 3,010,200,000 | 3,165,000,000 | 3,365,900,000 | 3,560,800,000 | 3,285,000,000 | 3,692,600,000 | 3,648,200,000 | 3,437,600,000 | 3,051,300,000 | 3,169,100,000 | 3,144,400,000 | 3,025,600,000 | 2,688,500,000 | 2,848,900,000 | 2,853,800,000 | 2,739,900,000 | 2,554,200,000 | 2,890,000,000 | 3,038,900,000 | 3,215,000,000 | 3,394,400,000 | 3,155,400,000 | 3,025,100,000 | 2,869,100,000 | 2,932,500,000 | 2,426,400,000 | 2,580,200,000 | 2,608,200,000 | 2,585,900,000 | 2,256,600,000 | 2,116,300,000 | 1,700,897,000 | 1,921,157,000 | 1,722,333,000 | 1,660,930,000 | 1,390,904,000 | 1,576,183,000 | 1,677,837,000 | 1,931,283,000 | 2,302,372,000 | 3,085,675,000 | 2,166,371,000 | 1,896,415,000 | 1,721,403,000 | 1,956,666,000 | 2,035,513,000 | 1,952,602,000 | 1,675,389,000 | 1,810,731,000 | 1,612,466,000 | 969,816,000 | 847,348,000 | 814,061,000 | 787,680,000 | 809,036,000 | 733,229,000 | 771,116,000 | 723,984,000 | 679,659,000 | ||||||||
property, plant and equipment | 2,605,600,000 | 2,573,400,000 | 2,544,900,000 | 2,503,000,000 | 2,437,600,000 | 2,309,300,000 | 2,248,400,000 | 2,189,000,000 | 2,116,100,000 | 2,024,800,000 | 1,974,600,000 | 1,929,800,000 | 1,888,300,000 | 1,851,700,000 | 1,836,800,000 | 1,802,600,000 | 1,797,100,000 | 1,769,700,000 | 1,792,200,000 | 1,799,400,000 | 1,809,300,000 | 1,791,700,000 | 1,795,200,000 | 1,775,800,000 | 1,763,300,000 | 1,738,700,000 | 1,729,900,000 | 1,681,400,000 | 1,666,400,000 | 1,654,300,000 | 1,656,300,000 | 1,651,100,000 | 1,648,800,000 | 1,651,400,000 | 1,662,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 303,800,000 | 286,300,000 | 275,200,000 | 271,000,000 | 241,700,000 | 230,700,000 | 231,600,000 | 227,700,000 | 222,900,000 | 217,300,000 | 216,400,000 | 217,600,000 | 221,500,000 | 216,400,000 | 224,600,000 | 199,800,000 | 209,700,000 | 201,900,000 | 204,000,000 | 195,000,000 | 200,500,000 | 201,500,000 | 201,500,000 | 198,900,000 | 188,000,000 | 185,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,170,400,000 | 2,165,600,000 | 2,161,800,000 | 2,170,900,000 | 2,167,000,000 | 2,125,300,000 | 2,111,100,000 | 2,108,700,000 | 2,109,800,000 | 2,106,100,000 | 2,105,900,000 | 2,103,900,000 | 2,109,400,000 | 2,113,000,000 | 2,107,600,000 | 1,935,300,000 | 1,936,300,000 | 1,935,700,000 | 1,935,200,000 | 1,924,800,000 | 1,923,700,000 | 1,998,800,000 | 2,003,800,000 | 1,872,800,000 | 1,873,800,000 | 1,871,700,000 | 1,870,800,000 | 1,853,300,000 | 1,848,700,000 | 1,850,400,000 | 1,842,600,000 | 1,834,000,000 | 1,831,200,000 | 1,829,200,000 | 1,827,400,000 | 1,828,900,000 | 1,830,900,000 | 1,824,600,000 | 1,724,800,000 | 1,727,000,000 | 1,732,400,000 | 1,730,300,000 | 1,707,500,000 | 1,676,300,000 | 1,690,300,000 | 1,710,000,000 | 1,658,800,000 | 1,312,400,000 | 1,281,200,000 | 1,277,600,000 | 1,249,600,000 | 1,110,800,000 | 1,111,300,000 | 1,109,600,000 | 1,082,256,000 | 1,081,319,000 | 1,082,469,000 | 1,081,324,000 | 1,079,127,000 | 1,075,476,000 | 1,066,582,000 | 1,065,527,000 | 1,136,118,000 | 890,727,000 | 882,958,000 | 886,152,000 | 937,446,000 | 918,076,000 | 932,281,000 | 784,871,000 | 759,665,000 | 723,450,000 | 392,276,000 | 384,730,000 | 404,464,000 | 341,780,000 | 341,780,000 | 341,780,000 | 341,780,000 | 341,780,000 | 333,026,000 | 284,304,000 | 284,276,000 | ||||||
intangible assets | 988,700,000 | 997,000,000 | 1,007,200,000 | 1,031,500,000 | 1,036,200,000 | 986,100,000 | 981,100,000 | 990,100,000 | 1,002,800,000 | 1,008,000,000 | 1,019,600,000 | 1,030,400,000 | 1,045,800,000 | 1,059,900,000 | 1,077,700,000 | 919,500,000 | 928,900,000 | 938,000,000 | 947,100,000 | 955,800,000 | 974,300,000 | 928,000,000 | 1,031,100,000 | 1,040,700,000 | 1,052,200,000 | 1,062,400,000 | 1,072,000,000 | 1,064,500,000 | 1,101,500,000 | 1,115,500,000 | 1,112,100,000 | 1,116,800,000 | 1,126,700,000 | 1,138,500,000 | 1,151,300,000 | 1,166,200,000 | 1,205,300,000 | 1,205,000,000 | 1,125,400,000 | 1,140,700,000 | 1,195,900,000 | 1,220,200,000 | 1,222,300,000 | 1,186,200,000 | 1,196,700,000 | 1,241,300,000 | 1,313,900,000 | 922,300,000 | 909,900,000 | 915,600,000 | 890,900,000 | 741,300,000 | 749,400,000 | 755,768,000 | 707,664,000 | 711,864,000 | 720,582,000 | 726,255,000 | 731,694,000 | 730,280,000 | 733,648,000 | 741,681,000 | 781,720,000 | 464,312,000 | 461,693,000 | 464,291,000 | 402,000,000 | 382,836,000 | 371,061,000 | 354,195,000 | 351,659,000 | 325,237,000 | |||||||||||||||||
cash surrender value of life insurance policies | 35,200,000 | 40,500,000 | 46,000,000 | 29,800,000 | 34,400,000 | 39,500,000 | 43,800,000 | 28,000,000 | 33,200,000 | 37,600,000 | 42,000,000 | 26,900,000 | 32,500,000 | 39,100,000 | 44,900,000 | 30,800,000 | 35,700,000 | 39,500,000 | 43,700,000 | 29,600,000 | 33,200,000 | 35,200,000 | 42,700,000 | 30,200,000 | 34,400,000 | 40,200,000 | 43,600,000 | 34,600,000 | 41,000,000 | 44,300,000 | 47,800,000 | 36,800,000 | 41,000,000 | 44,000,000 | 46,900,000 | 36,800,000 | 39,200,000 | 42,200,000 | 45,800,000 | 36,400,000 | 40,400,000 | 43,900,000 | 37,800,000 | 40,500,000 | 42,900,000 | 36,700,000 | 38,600,000 | 40,700,000 | 37,900,000 | 37,600,000 | 40,300,000 | 38,000,000 | 40,300,000 | 42,011,000 | 88,013,000 | 87,507,000 | 90,522,000 | 92,860,000 | 56,053,000 | 55,466,000 | 56,024,000 | 57,410,000 | 67,820,000 | 67,396,000 | 73,617,000 | 73,953,000 | 43,861,000 | 44,319,000 | 44,162,000 | 41,190,000 | 38,223,000 | 55,836,000 | |||||||||||||||||
other long-term assets | 93,200,000 | 91,200,000 | 91,200,000 | 82,100,000 | 98,700,000 | 97,900,000 | 92,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 10,490,000,000 | 10,365,000,000 | 10,021,800,000 | 10,300,800,000 | 10,448,100,000 | 10,712,200,000 | 10,480,300,000 | 10,492,900,000 | 10,440,400,000 | 10,203,200,000 | 10,329,900,000 | 10,202,200,000 | 10,402,700,000 | 10,114,200,000 | 9,536,000,000 | 9,252,400,000 | 8,930,000,000 | 8,549,000,000 | 8,106,800,000 | 7,998,700,000 | 7,724,100,000 | 8,085,500,000 | 8,131,100,000 | 8,130,900,000 | 8,327,100,000 | 8,504,200,000 | 8,044,900,000 | 8,372,600,000 | 8,352,600,000 | 8,147,900,000 | 7,751,000,000 | 7,846,900,000 | 7,831,200,000 | 7,724,400,000 | 7,411,300,000 | 7,584,900,000 | 7,644,600,000 | 7,519,500,000 | 7,121,600,000 | 7,455,600,000 | 7,691,200,000 | 7,887,600,000 | 8,034,700,000 | 7,714,700,000 | 7,596,700,000 | 7,492,300,000 | 7,575,600,000 | 5,981,100,000 | 6,030,400,000 | 6,035,300,000 | 5,931,800,000 | 5,218,500,000 | 5,088,500,000 | 4,668,893,000 | 4,817,523,000 | 4,618,520,000 | 4,571,701,000 | 4,306,777,000 | 4,464,342,000 | 4,564,459,000 | 4,807,504,000 | 5,195,485,000 | 6,085,144,000 | 4,473,253,000 | 4,165,271,000 | 3,983,477,000 | 4,151,071,000 | 4,176,580,000 | 4,075,325,000 | 3,614,173,000 | 3,732,685,000 | 3,460,694,000 | 1,926,875,000 | 1,769,070,000 | 1,728,216,000 | 1,617,072,000 | 1,638,033,000 | 1,563,331,000 | 1,604,600,000 | 1,557,844,000 | 1,501,445,000 | ||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 516,600,000 | 520,800,000 | 361,900,000 | 440,900,000 | 458,400,000 | 449,700,000 | 410,300,000 | 445,400,000 | 499,800,000 | 545,000,000 | 412,400,000 | 481,600,000 | 663,800,000 | 636,200,000 | 453,900,000 | 519,400,000 | 473,600,000 | 361,000,000 | 259,300,000 | 260,000,000 | 247,100,000 | 347,000,000 | 275,000,000 | 385,900,000 | 396,100,000 | 485,300,000 | 338,800,000 | 461,200,000 | 517,800,000 | 483,900,000 | 346,700,000 | 407,200,000 | 421,200,000 | 402,400,000 | 302,200,000 | 312,200,000 | 360,800,000 | 350,400,000 | 247,000,000 | 326,500,000 | 371,000,000 | 417,400,000 | 475,200,000 | 457,800,000 | 457,300,000 | 406,600,000 | 419,300,000 | 389,500,000 | 381,900,000 | 375,200,000 | 433,700,000 | 398,800,000 | 405,100,000 | 244,988,000 | 326,359,000 | 291,704,000 | 299,294,000 | 169,113,000 | 221,774,000 | 203,621,000 | 248,366,000 | 248,312,000 | 546,904,000 | 486,630,000 | 464,341,000 | 333,986,000 | 402,796,000 | 455,950,000 | 445,002,000 | 340,356,000 | 377,736,000 | 377,250,000 | 238,356,000 | 188,584,000 | 159,575,000 | 157,446,000 | 204,181,000 | 140,323,000 | 161,407,000 | 158,246,000 | 163,055,000 | 132,328,000 | 113,392,000 | 105,524,000 | 77,511,000 | 97,568,000 | 88,804,000 | 75,199,000 | |
accrued expenses | 133,700,000 | 136,700,000 | 144,400,000 | 132,800,000 | 146,600,000 | 118,300,000 | 118,500,000 | 130,300,000 | 134,600,000 | 113,700,000 | 118,800,000 | 160,400,000 | 175,800,000 | 132,100,000 | 148,200,000 | 117,000,000 | 116,600,000 | 122,600,000 | 88,900,000 | 103,200,000 | 76,800,000 | 85,800,000 | 67,400,000 | 94,400,000 | 79,300,000 | 84,600,000 | 77,400,000 | 89,000,000 | 83,000,000 | 91,500,000 | 83,600,000 | 103,500,000 | 88,800,000 | 94,700,000 | 83,700,000 | 101,800,000 | 79,900,000 | 94,700,000 | 83,000,000 | 99,900,000 | 82,700,000 | 93,800,000 | 138,100,000 | 108,100,000 | 107,800,000 | 110,400,000 | 97,400,000 | 88,900,000 | 84,100,000 | 56,700,000 | 62,600,000 | 55,200,000 | 56,800,000 | 45,774,000 | 65,782,000 | 50,317,000 | 54,632,000 | 51,730,000 | 59,842,000 | 54,597,000 | 59,132,000 | 59,982,000 | 244,073,000 | 125,982,000 | 47,866,000 | 37,863,000 | 59,589,000 | 51,542,000 | 58,662,000 | 36,481,000 | 51,827,000 | 56,016,000 | 27,973,000 | 19,234,000 | 22,784,000 | 19,066,000 | 18,790,000 | 17,561,000 | 63,567,000 | 56,620,000 | 55,992,000 | 54,888,000 | 41,955,000 | 44,512,000 | 40,894,000 | 45,683,000 | 41,523,000 | 35,887,000 | |
accrued compensation and retirement benefits | 179,500,000 | 155,900,000 | 195,200,000 | 194,100,000 | 173,800,000 | 139,800,000 | 213,900,000 | 203,300,000 | 181,800,000 | 143,700,000 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance costs | 54,100,000 | 53,700,000 | 50,400,000 | 45,100,000 | 47,000,000 | 46,100,000 | 44,400,000 | 43,700,000 | 45,500,000 | 45,200,000 | 43,400,000 | 39,500,000 | 39,500,000 | 44,200,000 | 41,000,000 | 40,800,000 | 42,800,000 | 45,500,000 | 42,000,000 | 45,200,000 | 45,200,000 | 46,500,000 | 43,400,000 | 45,300,000 | 46,300,000 | 43,800,000 | 42,900,000 | 41,400,000 | 43,900,000 | 48,300,000 | 42,100,000 | 42,600,000 | 43,200,000 | 43,500,000 | 40,600,000 | 43,500,000 | 44,000,000 | 41,500,000 | 40,200,000 | 43,100,000 | 43,700,000 | 45,100,000 | 45,500,000 | 45,700,000 | 48,000,000 | 44,600,000 | 46,900,000 | 39,200,000 | 41,200,000 | 41,000,000 | 44,100,000 | 36,700,000 | 38,900,000 | 36,972,000 | 37,955,000 | 38,514,000 | 39,552,000 | 39,134,000 | 40,006,000 | 41,221,000 | 40,684,000 | 40,700,000 | 42,009,000 | 36,625,000 | 36,640,000 | 36,884,000 | 36,123,000 | 36,812,000 | 36,673,000 | 34,475,000 | 35,413,000 | 33,770,000 | 23,205,000 | 23,372,000 | 24,691,000 | 24,502,000 | 22,731,000 | 20,297,000 | |||||||||||
current maturities of long-term debt | 400,200,000 | 399,900,000 | 399,700,000 | 399,500,000 | 300,000 | 300,000 | 86,934,000 | 86,383,000 | 7,825,000 | 81,411,000 | 82,053,000 | 93,877,000 | 119,001,000 | 45,522,000 | 51,476,000 | 71,815,000 | 33,684,000 | 33,840,000 | 32,257,000 | 22,257,000 | 96,358,000 | 46,556,000 | 44,525,000 | 49,525,000 | 48,525,000 | 48,525,000 | 48,400,000 | 46,400,000 | 23,400,000 | 23,400,000 | 23,400,000 | 22,400,000 | 22,325,000 | 22,325,000 | 325,000 | 325,000 | 325,000 | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating lease liabilities | 64,000,000 | 62,900,000 | 61,400,000 | 60,100,000 | 57,400,000 | 56,300,000 | 56,200,000 | 55,700,000 | 54,600,000 | 53,200,000 | 52,500,000 | 53,300,000 | 53,900,000 | 54,900,000 | 58,600,000 | 48,900,000 | 50,100,000 | 51,100,000 | 51,000,000 | 50,200,000 | 51,700,000 | 52,400,000 | 52,500,000 | 51,400,000 | 50,400,000 | 50,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,348,100,000 | 1,329,900,000 | 1,213,000,000 | 1,272,500,000 | 883,500,000 | 857,400,000 | 843,600,000 | 878,700,000 | 937,800,000 | 975,400,000 | 1,375,300,000 | 1,479,200,000 | 1,665,600,000 | 1,198,300,000 | 1,065,000,000 | 1,007,100,000 | 904,900,000 | 823,700,000 | 613,000,000 | 601,900,000 | 642,000,000 | 735,600,000 | 675,300,000 | 788,500,000 | 760,800,000 | 877,400,000 | 699,100,000 | 840,000,000 | 899,400,000 | 874,100,000 | 703,700,000 | 781,200,000 | 747,800,000 | 766,000,000 | 656,000,000 | 1,003,700,000 | 1,078,000,000 | 1,071,400,000 | 989,700,000 | 698,100,000 | 711,300,000 | 784,800,000 | 878,200,000 | 762,500,000 | 746,200,000 | 713,700,000 | 776,800,000 | 671,200,000 | 699,900,000 | 575,400,000 | 675,700,000 | 702,600,000 | 695,600,000 | 508,595,000 | 658,934,000 | 538,517,000 | 544,654,000 | 417,569,000 | 448,276,000 | 484,854,000 | 546,098,000 | 650,165,000 | 1,113,116,000 | 830,497,000 | 727,957,000 | 599,864,000 | 639,118,000 | 680,661,000 | 697,220,000 | 550,739,000 | 665,186,000 | 602,465,000 | 411,793,000 | 333,819,000 | 303,607,000 | 286,599,000 | 324,999,000 | 288,780,000 | 292,267,000 | 276,215,000 | 273,486,000 | ||||||||
long-term debt | 1,025,500,000 | 1,073,100,000 | 742,800,000 | 867,800,000 | 1,143,300,000 | 1,142,600,000 | 1,141,900,000 | 1,141,600,000 | 1,140,900,000 | 1,140,200,000 | 1,139,400,000 | 1,138,800,000 | 1,138,000,000 | 1,642,800,000 | 1,642,000,000 | 1,641,400,000 | 1,640,600,000 | 1,639,700,000 | 1,638,900,000 | 1,638,300,000 | 1,426,900,000 | 1,772,300,000 | 1,523,600,000 | 1,578,200,000 | 1,944,900,000 | 2,122,200,000 | 2,138,500,000 | 1,981,100,000 | 1,932,700,000 | 1,947,100,000 | 1,809,400,000 | 1,896,000,000 | 1,990,100,000 | 1,951,900,000 | 1,846,700,000 | 1,679,700,000 | 1,684,700,000 | 1,640,300,000 | 1,427,900,000 | 1,986,100,000 | 2,094,300,000 | 2,268,500,000 | 2,230,300,000 | 2,093,200,000 | 2,091,000,000 | 2,112,900,000 | 2,219,900,000 | 1,063,800,000 | 1,278,800,000 | 1,519,000,000 | 1,419,000,000 | 1,012,800,000 | 990,500,000 | 855,085,000 | 944,231,000 | 923,446,000 | 928,410,000 | 849,375,000 | 1,062,339,000 | 1,181,303,000 | 1,374,018,000 | 1,671,732,000 | 2,153,222,000 | 1,105,386,000 | 1,075,351,000 | 1,008,765,000 | 1,239,551,000 | 1,241,716,000 | 1,266,806,000 | 1,083,095,000 | 1,153,001,000 | 1,036,088,000 | 325,950,000 | 301,275,000 | 365,275,000 | 325,475,000 | 351,600,000 | 380,850,000 | 478,850,000 | 492,000,000 | 497,000,000 | 483,655,000 | 283,175,000 | 308,940,000 | 344,080,000 | 358,390,000 | 345,015,000 | 328,800,000 | |
operating lease liabilities | 242,600,000 | 224,100,000 | 214,200,000 | 210,800,000 | 187,600,000 | 177,800,000 | 178,900,000 | 174,700,000 | 170,000,000 | 165,500,000 | 165,200,000 | 165,200,000 | 166,800,000 | 159,200,000 | 162,500,000 | 151,900,000 | 160,600,000 | 152,000,000 | 154,100,000 | 145,900,000 | 149,600,000 | 149,700,000 | 149,500,000 | 148,500,000 | 138,900,000 | 135,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term retirement benefits | 29,800,000 | 28,200,000 | 26,900,000 | 29,100,000 | 27,700,000 | 27,800,000 | 25,100,000 | 30,400,000 | 30,600,000 | 29,600,000 | 26,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 62,200,000 | 58,900,000 | 56,800,000 | 57,600,000 | 71,300,000 | 70,800,000 | 64,000,000 | 56,800,000 | 59,300,000 | 61,900,000 | 51,400,000 | 8,900,000 | 6,900,000 | 6,800,000 | 7,000,000 | 22,300,000 | 23,300,000 | 26,500,000 | 26,700,000 | 32,300,000 | 21,900,000 | 12,600,000 | 12,300,000 | 14,000,000 | 15,300,000 | 14,400,000 | 15,900,000 | 14,300,000 | 14,200,000 | 14,300,000 | 11,800,000 | 13,000,000 | 13,400,000 | 11,300,000 | 13,000,000 | 14,800,000 | 15,300,000 | 30,200,000 | 30,400,000 | 29,100,000 | 28,000,000 | 28,300,000 | 30,100,000 | 30,700,000 | 36,100,000 | 34,800,000 | 34,100,000 | 27,300,000 | 27,300,000 | 27,400,000 | 29,000,000 | 27,200,000 | 27,400,000 | 27,787,000 | 28,307,000 | 28,592,000 | |||||||||||||||||||||||||||||||||
deferred income taxes | 537,700,000 | 537,200,000 | 537,500,000 | 501,800,000 | 501,700,000 | 493,100,000 | 494,000,000 | 475,500,000 | 476,300,000 | 476,200,000 | 476,600,000 | 480,500,000 | 482,100,000 | 483,200,000 | 484,800,000 | 456,000,000 | 456,200,000 | 456,200,000 | 455,600,000 | 445,700,000 | 436,300,000 | 434,800,000 | 469,300,000 | 439,000,000 | 439,300,000 | 439,300,000 | 440,100,000 | 430,400,000 | 437,500,000 | 441,800,000 | 440,800,000 | 624,600,000 | 626,800,000 | 628,600,000 | 626,900,000 | 627,600,000 | 629,000,000 | 630,000,000 | 46,400,000 | 46,400,000 | 46,400,000 | 38,900,000 | 38,900,000 | 38,900,000 | 35,800,000 | 35,800,000 | 30,500,000 | 33,700,000 | 35,300,000 | 33,400,000 | 9,600,000 | 9,600,000 | 333,029,000 | 334,062,000 | 335,466,000 | 2,241,000 | 80,540,000 | 70,842,000 | 70,836,000 | 70,933,000 | 22,915,000 | 23,143,000 | 23,141,000 | 23,136,000 | 23,721,000 | 19,693,000 | 23,707,000 | 35,624,000 | 35,656,000 | 35,982,000 | 36,001,000 | 24,573,000 | 24,592,000 | 24,584,000 | 24,584,000 | 17,947,000 | 17,947,000 | 17,936,000 | 14,954,000 | 14,789,000 | 14,789,000 | 14,789,000 | 18,648,000 | 18,648,000 | 18,463,000 | ||||
total liabilities | 3,245,900,000 | 3,251,400,000 | 2,791,200,000 | 2,939,600,000 | 2,815,100,000 | 2,769,500,000 | 2,747,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value: 5,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.001 par value and 200,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—52,593 and 53,715 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 7,320,200,000 | 7,214,500,000 | 7,334,700,000 | 7,433,500,000 | 7,724,400,000 | 8,025,600,000 | 7,798,900,000 | 7,823,600,000 | 7,702,100,000 | 7,432,100,000 | 7,173,600,000 | 6,960,500,000 | 6,942,500,000 | 6,599,500,000 | 6,155,300,000 | 5,943,500,000 | 5,700,600,000 | 5,415,300,000 | 5,193,200,000 | 5,125,500,000 | 5,068,900,000 | 5,028,600,000 | 5,189,500,000 | 5,061,900,000 | 4,936,000,000 | 4,789,800,000 | 4,637,900,000 | 4,583,000,000 | 4,470,600,000 | 4,275,900,000 | 4,144,100,000 | 3,876,600,000 | 3,812,200,000 | 3,742,000,000 | 3,663,200,000 | 3,633,200,000 | 3,614,500,000 | 3,542,600,000 | 3,480,000,000 | 3,479,900,000 | 3,457,600,000 | 3,397,800,000 | 3,261,300,000 | 3,193,100,000 | 3,123,400,000 | 3,026,400,000 | 2,955,600,000 | 2,897,700,000 | 2,776,500,000 | 2,697,500,000 | 2,599,800,000 | 2,360,700,000 | 2,271,500,000 | 2,188,725,000 | 2,156,322,000 | 2,114,688,000 | 2,059,953,000 | 2,020,343,000 | 1,934,732,000 | 1,900,534,000 | 1,913,146,000 | 1,900,360,000 | 1,841,090,000 | 1,695,722,000 | 1,542,216,000 | 1,439,598,000 | 1,362,230,000 | 1,274,574,000 | 1,154,352,000 | 1,046,339,000 | 974,557,000 | 871,393,000 | 775,164,000 | 704,530,000 | 645,905,000 | 599,145,000 | 552,936,000 | 508,147,000 | 467,108,000 | 424,902,000 | 373,484,000 | 335,955,000 | 325,348,000 | 320,862,000 | 317,189,000 | 317,157,000 | 309,051,000 | 299,777,000 | |
accumulated other comprehensive loss | -86,200,000 | -112,800,000 | -115,200,000 | -83,100,000 | -101,500,000 | -93,300,000 | -76,700,000 | -99,400,000 | -86,600,000 | -86,500,000 | -86,300,000 | -113,900,000 | -88,300,000 | -68,300,000 | -68,900,000 | -82,900,000 | -74,600,000 | -79,100,000 | -77,900,000 | -96,800,000 | -124,100,000 | -136,500,000 | -105,100,000 | -103,400,000 | -94,700,000 | -95,900,000 | -102,700,000 | -83,100,000 | -85,700,000 | -74,500,000 | -71,600,000 | -77,900,000 | -88,400,000 | -94,800,000 | -104,700,000 | -92,000,000 | -88,800,000 | -84,000,000 | -99,700,000 | -2,565,000 | -1,523,000 | -11,827,000 | -22,648,000 | -37,157,000 | -807,000 | -832,000 | -838,000 | -731,000 | -906,000 | -1,462,000 | -1,838,000 | -949,000 | -487,000 | -1,043,000 | |||||||||||||||||||||||||||||||||||
total reliance stockholders’ equity | 7,234,100,000 | 7,101,800,000 | 7,219,600,000 | 7,350,500,000 | 7,623,000,000 | 7,932,400,000 | 7,722,300,000 | 7,724,300,000 | 7,615,600,000 | 7,345,700,000 | 7,087,400,000 | 6,846,700,000 | 6,854,300,000 | 6,531,300,000 | 6,086,500,000 | 5,860,700,000 | 5,631,700,000 | 5,342,800,000 | 5,115,400,000 | 5,039,800,000 | 4,953,900,000 | 4,892,200,000 | 5,206,600,000 | 5,073,400,000 | 4,941,000,000 | 4,829,800,000 | 4,671,600,000 | 4,995,500,000 | 4,946,200,000 | 4,750,500,000 | 4,667,100,000 | 4,414,900,000 | 4,331,100,000 | 4,245,100,000 | 4,148,800,000 | 4,123,400,000 | 4,100,800,000 | 4,012,000,000 | 3,914,100,000 | 3,919,800,000 | 4,032,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 10,000,000 | 11,800,000 | 11,000,000 | 10,700,000 | 10,000,000 | 10,300,000 | 10,500,000 | 10,900,000 | 9,900,000 | 8,700,000 | 8,500,000 | 8,800,000 | 8,800,000 | 7,400,000 | 7,200,000 | 7,200,000 | 7,300,000 | 6,200,000 | 7,300,000 | 7,500,000 | 7,600,000 | 7,100,000 | 7,500,000 | 8,300,000 | 8,500,000 | 9,400,000 | 7,900,000 | 34,800,000 | 34,600,000 | 33,100,000 | 32,800,000 | 31,000,000 | 31,200,000 | 30,900,000 | 30,300,000 | 29,800,000 | 28,600,000 | 28,400,000 | 28,600,000 | 30,700,000 | 30,000,000 | 29,900,000 | 10,300,000 | 9,900,000 | 10,500,000 | 9,800,000 | 9,300,000 | 9,100,000 | 10,400,000 | 9,800,000 | 9,100,000 | 8,200,000 | 6,900,000 | 6,382,000 | 5,862,000 | 4,113,000 | 2,027,000 | 1,690,000 | 2,227,000 | 2,642,000 | 2,264,000 | ||||||||||||||||||||||||||||
total equity | 7,244,100,000 | 7,113,600,000 | 7,230,600,000 | 7,361,200,000 | 7,633,000,000 | 7,942,700,000 | 7,732,800,000 | 7,735,200,000 | 7,625,500,000 | 7,354,400,000 | 7,095,900,000 | 6,855,500,000 | 6,863,100,000 | 6,538,700,000 | 6,093,700,000 | 5,867,900,000 | 5,639,000,000 | 5,349,000,000 | 5,122,700,000 | 5,047,300,000 | 4,961,500,000 | 4,899,300,000 | 5,214,100,000 | 5,081,700,000 | 4,949,500,000 | 4,839,200,000 | 4,679,500,000 | 5,030,300,000 | 4,980,800,000 | 4,783,600,000 | 4,699,900,000 | 4,445,900,000 | 4,362,300,000 | 4,276,000,000 | 4,179,100,000 | 4,153,200,000 | 4,129,400,000 | 4,040,400,000 | 3,942,700,000 | 3,950,500,000 | 4,062,300,000 | 4,010,600,000 | 4,119,600,000 | 4,054,200,000 | 3,950,000,000 | 3,831,000,000 | 3,722,800,000 | 3,655,900,000 | 3,485,500,000 | 3,375,200,000 | 3,274,500,000 | 3,030,600,000 | 2,928,800,000 | 2,830,114,000 | 2,781,450,000 | 2,724,887,000 | 2,665,748,000 | 2,608,122,000 | 2,502,239,000 | 2,453,043,000 | 2,445,262,000 | ||||||||||||||||||||||||||||
total liabilities and equity | 10,490,000,000 | 10,365,000,000 | 10,021,800,000 | 10,300,800,000 | 10,448,100,000 | 10,712,200,000 | 10,480,300,000 | 10,492,900,000 | 10,440,400,000 | 10,203,200,000 | 10,329,900,000 | 10,202,200,000 | 10,402,700,000 | 10,114,200,000 | 9,536,000,000 | 9,252,400,000 | 8,930,000,000 | 8,549,000,000 | 8,106,800,000 | 7,998,700,000 | 7,724,100,000 | 8,085,500,000 | 8,131,100,000 | 8,130,900,000 | 8,327,100,000 | 8,504,200,000 | 8,044,900,000 | 8,372,600,000 | 8,352,600,000 | 8,147,900,000 | 7,751,000,000 | 7,846,900,000 | 7,831,200,000 | 7,724,400,000 | 7,411,300,000 | 7,584,900,000 | 7,644,600,000 | 7,519,500,000 | 7,121,600,000 | 7,455,600,000 | 7,691,200,000 | 7,887,600,000 | 8,034,700,000 | 7,714,700,000 | 7,596,700,000 | 7,492,300,000 | 7,575,600,000 | 5,981,100,000 | 6,030,400,000 | 6,035,300,000 | 5,931,800,000 | 5,218,500,000 | 5,088,500,000 | 4,668,893,000 | 4,817,523,000 | 4,618,520,000 | 4,571,701,000 | 4,306,777,000 | 4,464,342,000 | 4,564,459,000 | 4,807,504,000 | ||||||||||||||||||||||||||||
issued and outstanding shares—52,889 and 53,715 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—53,715 at december 31, 2024 and 57,271 at december 31, 2023 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 294,300,000 | 292,800,000 | 282,600,000 | 281,700,000 | 281,600,000 | 270,000,000 | 263,300,000 | 262,700,000 | 260,800,000 | 260,700,000 | 259,100,000 | 260,100,000 | 256,200,000 | 256,400,000 | 255,500,000 | 260,100,000 | 258,200,000 | 256,700,000 | 239,500,000 | 239,800,000 | 236,500,000 | 237,300,000 | 234,400,000 | 233,900,000 | 231,100,000 | 230,500,000 | 229,500,000 | 229,700,000 | 232,800,000 | 230,200,000 | 230,000,000 | 228,200,000 | 226,800,000 | 206,400,000 | 202,700,000 | 196,200,000 | 196,600,000 | 197,200,000 | 197,500,000 | 192,900,000 | 192,500,000 | 191,700,000 | 186,100,000 | 170,800,000 | 155,400,000 | 148,300,000 | 149,500,000 | 147,500,000 | 138,800,000 | 139,400,000 | 137,140,000 | 136,099,000 | 133,103,000 | 131,172,000 | 131,009,000 | 131,115,000 | 128,515,000 | 126,901,000 | 125,096,000 | 122,182,000 | 118,816,000 | 116,253,000 | 115,294,000 | 117,879,000 | 110,435,000 | 108,994,000 | 108,022,000 | 107,148,000 | 106,237,000 | 64,539,000 | 60,207,000 | 59,176,000 | 58,887,000 | 57,907,000 | 57,982,000 | 57,148,000 | 56,803,000 | 57,077,000 | 57,088,000 | 52,016,000 | 52,479,000 | 52,469,000 | 51,815,000 | 49,730,000 | 48,944,000 | ||||
buildings | 1,648,100,000 | 1,627,100,000 | 1,534,500,000 | 1,510,900,000 | 1,469,300,000 | 1,434,900,000 | 1,381,000,000 | 1,359,300,000 | 1,338,100,000 | 1,298,600,000 | 1,281,800,000 | 1,285,000,000 | 1,266,200,000 | 1,253,100,000 | 1,233,000,000 | 1,240,000,000 | 1,231,900,000 | 1,215,800,000 | 1,211,500,000 | 1,195,100,000 | 1,183,700,000 | 1,180,700,000 | 1,166,800,000 | 1,158,900,000 | 1,136,300,000 | 1,122,600,000 | 1,106,600,000 | 1,095,300,000 | 1,087,100,000 | 1,076,200,000 | 1,067,900,000 | 1,059,200,000 | 1,045,700,000 | 1,037,400,000 | 1,029,900,000 | 1,006,300,000 | 986,900,000 | 990,500,000 | 986,700,000 | 967,800,000 | 951,700,000 | 945,300,000 | 911,400,000 | 925,500,000 | 734,600,000 | 677,500,000 | 672,700,000 | 660,900,000 | 612,800,000 | 613,500,000 | 594,329,000 | 574,708,000 | 567,976,000 | 555,926,000 | 543,590,000 | 530,967,000 | 521,380,000 | 511,416,000 | 506,781,000 | 464,636,000 | 450,089,000 | 426,997,000 | 417,677,000 | 415,263,000 | 407,469,000 | 396,412,000 | 385,851,000 | 386,075,000 | 371,561,000 | 291,868,000 | 281,986,000 | 273,346,000 | 262,917,000 | 260,994,000 | 261,228,000 | 260,383,000 | 256,286,000 | 257,202,000 | 253,657,000 | 180,769,000 | 181,491,000 | 180,995,000 | 182,841,000 | 176,489,000 | 169,642,000 | ||||
machinery and equipment | 2,902,100,000 | 2,813,600,000 | 2,743,600,000 | 2,700,400,000 | 2,645,900,000 | 2,578,900,000 | 2,507,900,000 | 2,446,900,000 | 2,385,000,000 | 2,346,000,000 | 2,292,100,000 | 2,241,400,000 | 2,208,600,000 | 2,184,800,000 | 2,137,800,000 | 2,107,800,000 | 2,086,900,000 | 2,075,200,000 | 2,062,500,000 | 2,044,400,000 | 2,005,700,000 | 1,958,400,000 | 1,916,300,000 | 1,880,100,000 | 1,830,700,000 | 1,797,400,000 | 1,765,400,000 | 1,738,600,000 | 1,712,200,000 | 1,689,400,000 | 1,663,700,000 | 1,647,300,000 | 1,643,400,000 | 1,649,500,000 | 1,617,100,000 | 1,569,800,000 | 1,553,800,000 | 1,539,400,000 | 1,502,000,000 | 1,441,300,000 | 1,406,300,000 | 1,363,800,000 | 1,330,200,000 | 1,305,000,000 | 1,136,000,000 | 1,097,000,000 | 1,056,300,000 | 1,013,900,000 | 926,400,000 | 909,300,000 | 898,077,000 | 860,136,000 | 859,332,000 | 838,906,000 | 829,154,000 | 829,785,000 | 830,931,000 | 815,443,000 | 810,054,000 | 830,483,000 | 712,497,000 | 689,127,000 | 669,671,000 | 631,364,000 | 612,201,000 | 586,100,000 | 565,951,000 | 547,087,000 | 520,817,000 | 423,327,000 | 403,403,000 | 395,827,000 | 383,521,000 | 378,121,000 | 370,229,000 | 365,508,000 | 359,608,000 | 354,042,000 | 346,273,000 | 242,447,000 | 239,759,000 | 237,912,000 | 243,970,000 | 239,603,000 | 209,657,000 | ||||
accumulated depreciation | -2,341,500,000 | -2,295,900,000 | -2,251,400,000 | -2,244,600,000 | -2,207,800,000 | -2,167,700,000 | -2,127,400,000 | -2,094,300,000 | -2,054,100,000 | -2,017,000,000 | -1,981,300,000 | -1,949,700,000 | -1,928,400,000 | -1,897,200,000 | -1,856,600,000 | -1,815,700,000 | -1,777,600,000 | -1,738,400,000 | -1,721,800,000 | -1,684,100,000 | -1,650,100,000 | -1,613,100,000 | -1,578,800,000 | -1,543,000,000 | -1,516,700,000 | -1,484,100,000 | -1,447,200,000 | -1,407,300,000 | -1,381,000,000 | -1,347,000,000 | -1,310,200,000 | -1,272,500,000 | -1,250,500,000 | -1,216,100,000 | -1,177,800,000 | -1,136,800,000 | -626,100,000 | -604,241,000 | -585,583,000 | -577,523,000 | -543,499,000 | -522,494,000 | -504,183,000 | -486,145,000 | -463,867,000 | -443,225,000 | -425,602,000 | -409,833,000 | -393,747,000 | -378,007,000 | -368,533,000 | -348,307,000 | -333,188,000 | -317,152,000 | -304,130,000 | -288,718,000 | -275,096,000 | -265,877,000 | -257,425,000 | -247,383,000 | -238,753,000 | -230,626,000 | -221,211,000 | -212,177,000 | -204,150,000 | -187,345,000 | -177,531,000 | -171,507,000 | -165,187,000 | -176,260,000 | -168,469,000 | -140,463,000 | |||||||||||||||||
issued and outstanding shares—54,119 at september 30, 2024 and 57,271 at december 31, 2023 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—55,627 at june 30, 2024 and 57,271 at december 31, 2023 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 46,900,000 | 21,200,000 | 66,400,000 | 141,300,000 | 64,300,000 | 36,500,000 | 17,900,000 | 81,500,000 | 21,200,000 | 11,200,000 | 41,200,000 | 2,600,000 | 8,500,000 | 40,800,000 | 19,700,000 | 2,700,000 | 57,600,000 | 6,200,000 | 33,200,000 | 3,000,000 | 6,700,000 | 8,400,000 | 49,600,000 | 18,300,000 | 18,800,000 | 7,930,000 | 12,533,000 | 26,064,000 | 34,045,000 | 1,918,000 | 36,741,000 | 17,055,000 | 17,059,000 | 42,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—57,426 at march 31, 2024 and 57,271 at december 31, 2023 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term borrowings | 300,000 | 300,000 | 300,000 | 8,200,000 | 508,200,000 | 509,500,000 | 509,700,000 | 5,000,000 | 5,000,000 | 4,900,000 | 5,300,000 | 5,200,000 | 6,000,000 | 5,800,000 | 64,900,000 | 64,800,000 | 64,900,000 | 65,200,000 | 65,300,000 | 65,300,000 | 65,200,000 | 89,100,000 | 104,400,000 | 101,200,000 | 92,000,000 | 79,700,000 | 78,900,000 | 71,300,000 | 82,500,000 | 426,200,000 | 484,700,000 | 493,800,000 | 500,800,000 | 109,400,000 | 107,100,000 | 100,200,000 | 91,700,000 | 39,200,000 | 36,800,000 | 39,300,000 | 114,600,000 | 86,600,000 | 88,800,000 | 12,200,000 | 12,100,000 | 99,600,000 | 96,900,000 | 86,232,000 | 150,816,000 | 86,966,000 | |||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—57,271 at december 31, 2023 and 58,787 at december 31, 2022 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 90,300,000 | 97,300,000 | 97,300,000 | 84,800,000 | 82,400,000 | 81,300,000 | 90,100,000 | 84,300,000 | 80,400,000 | 77,700,000 | 79,500,000 | 71,800,000 | 62,100,000 | 56,400,000 | 43,900,000 | 46,600,000 | 47,500,000 | 49,500,000 | 45,400,000 | 43,600,000 | 46,200,000 | 46,800,000 | 45,800,000 | 40,900,000 | 39,100,000 | 39,100,000 | 35,700,000 | 35,000,000 | 38,700,000 | 38,200,000 | 35,900,000 | 35,900,000 | 35,500,000 | 35,000,000 | 34,300,000 | 32,400,000 | 33,400,000 | 33,000,000 | 33,600,000 | 29,500,000 | 28,200,000 | 29,700,000 | 27,800,000 | 28,100,000 | 16,600,000 | 17,000,000 | 17,038,000 | 17,432,000 | 16,632,000 | 13,468,000 | 13,295,000 | 13,411,000 | 9,845,000 | 9,404,000 | 29,789,000 | 22,112,000 | 12,878,000 | 11,958,000 | 13,043,000 | 15,125,000 | 14,038,000 | 16,901,000 | 15,856,000 | 26,864,000 | 24,445,000 | 60,145,000 | 57,273,000 | 38,767,000 | 29,670,000 | 28,948,000 | 29,509,000 | 29,876,000 | 31,560,000 | 32,181,000 | 24,065,000 | 14,422,000 | 15,382,000 | 16,238,000 | 14,702,000 | 13,704,000 | 11,401,000 | ||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—58,090 at september 30, 2023 and 58,787 at december 31, 2022 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—58,536 at june 30, 2023 and 58,787 at december 31, 2022 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—58,840 at march 31, 2023 and 58,787 at december 31, 2022 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—58,787 at december 31, 2022 and 61,806 at december 31, 2021 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and retirement costs | 234,900,000 | 222,900,000 | 184,600,000 | 294,000,000 | 239,600,000 | 198,600,000 | 156,800,000 | 165,800,000 | 137,500,000 | 135,100,000 | 127,900,000 | 172,100,000 | 146,300,000 | 123,400,000 | 106,300,000 | 174,800,000 | 156,700,000 | 141,800,000 | 108,400,000 | 139,300,000 | 128,500,000 | 113,000,000 | 96,500,000 | 140,800,000 | 120,000,000 | 108,600,000 | 91,000,000 | 118,700,000 | 119,200,000 | 106,800,000 | 95,100,000 | 124,700,000 | 105,000,000 | 87,900,000 | 112,800,000 | 98,600,000 | 67,000,000 | 103,900,000 | 90,300,000 | 73,600,000 | 84,400,000 | 69,500,000 | 85,065,000 | 78,022,000 | 71,016,000 | 63,579,000 | 67,012,000 | 61,459,000 | 55,047,000 | 54,700,000 | 123,707,000 | 125,044,000 | 85,900,000 | 69,823,000 | 95,539,000 | 82,571,000 | 80,282,000 | 63,613,000 | 92,905,000 | 82,409,000 | 67,432,000 | 34,009,000 | 52,354,000 | 47,255,000 | 36,922,000 | 30,759,000 | 64,061,000 | ||||||||||||||||||||||
deferred compensation and retirement costs | 74,100,000 | 80,200,000 | 85,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—59,022 at september 30, 2022 and 61,806 at december 31, 2021 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—60,869 at june 30, 2022 and 61,806 at december 31, 2021 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—61,948 at march 31, 2022 and 61,806 at december 31, 2021 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term retirement costs | 81,000,000 | 105,800,000 | 105,400,000 | 101,900,000 | 95,800,000 | 87,300,000 | 85,900,000 | 81,200,000 | 87,000,000 | 81,000,000 | 78,400,000 | 76,200,000 | 71,800,000 | 76,500,000 | 88,000,000 | 87,000,000 | 85,400,000 | 86,200,000 | 90,800,000 | 90,600,000 | 89,600,000 | 105,900,000 | 108,200,000 | 107,200,000 | 103,800,000 | 103,900,000 | 104,700,000 | 103,700,000 | 82,500,000 | 84,700,000 | 83,800,000 | 102,000,000 | 100,900,000 | 95,600,000 | 88,700,000 | 88,900,000 | 91,500,000 | 74,300,000 | 74,200,000 | 74,749,000 | 71,572,000 | 69,016,000 | 55,854,000 | 54,576,000 | 35,739,000 | 35,851,000 | 14,979,000 | 15,660,000 | 16,030,000 | 15,435,000 | 14,731,000 | ||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—61,806 at december 31, 2021 and 63,600 at december 31, 2020 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 62,694 at september 30, 2021 and 63,600 at december 31, 2020 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 63,568 at june 30, 2021 and 63,600 at december 31, 2020 | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 63,707 at march 31, 2021 and 63,600 at december 31, 2020 | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 63,600 at december 31, 2020 and 66,854 at december 31, 2019 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 63,756 at september 30, 2020 and 66,854 at december 31, 2019 | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 63,654 at june 30, 2020 and 66,854 at december 31, 2019 | 9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 63,641 at march 31, 2020 and 66,854 at december 31, 2019 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 66,854 at december 31, 2019 and 66,882 at december 31, 2018 | 122,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 66,656 at september 30, 2019 and 66,882 at december 31, 2018 | 114,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 66,654 at june 30, 2019 and 66,882 at december 31, 2018 | 99,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 67,235 at march 31, 2019 and 66,882 at december 31, 2018 | 135,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 66,882 at december 31, 2018 and 72,610 at december 31, 2017 | 136,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 71,443,121 at september 30, 2018 and 72,609,540 at december 31, 2017 | 495,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 72,350,258 at june 30, 2018 and 72,609,540 at december 31, 2017 | 561,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 72,342,804 at march 31, 2018 and 72,609,540 at december 31, 2017 | 549,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 72,609,540 at december 31, 2017 and 72,682,793 at december 31, 2016 | 594,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 72,913,683 at september 30, 2017 and 72,682,793 at december 31, 2016 | 616,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 72,901,625 at june 30, 2017 and 72,682,793 at december 31, 2016 | 607,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 72,879,606 at march 31, 2017 and 72,682,793 at december 31, 2016 | 597,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 72,682,793 at december 31, 2016 and 71,739,072 at december 31, 2015 | 590,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 72,563,344 at september 30, 2016 and 71,739,072 at december 31, 2015 | 582,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 72,503,979 at june 30, 2016 and 71,739,072 at december 31, 2015 | 575,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 72,222,793 at march 31, 2016 and 71,739,072 at december 31, 2015 | 553,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 71,739,072 at december 31, 2015 and 77,337,251 at december 31, 2014 | 533,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 72,400,959 at september 30, 2015 and 77,337,251 at december 31, 2014 | 532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 74,379,301 at june 30, 2015 and 77,337,251 at december 31, 2014 | 641,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 831,600,000 | 805,000,000 | 678,300,000 | 563,092,000 | 559,618,000 | 646,406,000 | 709,122,000 | 320,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 74,749,917 at march 31, 2015 and 77,337,251 at december 31, 2014, stated capital | 656,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total reliance shareholders’ equity | 3,980,700,000 | 4,109,300,000 | 4,044,300,000 | 3,939,500,000 | 3,821,200,000 | 3,713,500,000 | 3,646,800,000 | 3,475,100,000 | 3,365,400,000 | 3,265,400,000 | 3,022,400,000 | 2,921,900,000 | 2,823,732,000 | 2,775,588,000 | 2,720,774,000 | 2,663,721,000 | 2,606,432,000 | 2,500,012,000 | 2,450,401,000 | 2,442,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 15,400,000 | 15,100,000 | 14,700,000 | 16,400,000 | 16,000,000 | 15,500,000 | 16,800,000 | 16,700,000 | 16,400,000 | 16,500,000 | 18,100,000 | 18,274,000 | 15,641,000 | 15,977,000 | 21,225,000 | 20,880,000 | 20,190,000 | 20,874,000 | 20,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 78,074,226 at september 30, 2014 and 77,492,017 at december 31, 2013, stated capital | 866,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 77,941,158 at june 30, 2014 and 77,492,017 at december 31, 2013, stated capital | 852,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value: authorized shares — 5,000,000 none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 76,920,713 at june 30, 2013 and 76,042,546 at december 31, 2012, stated capital | 779,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 76,647,562 at march 31, 2013 and 76,042,546 at december 31, 2012, stated capital | 760,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 5,000,000 none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares – 75,540,898 at september 30, 2012 and 75,007,694 at december 31, 2011, stated capital | 694,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 3,700,000 | 16,800,000 | 17,000,000 | 10,275,000 | 2,966,000 | 3,695,000 | -32,016,000 | 5,735,000 | 13,668,000 | 12,507,000 | -1,631,000 | 2,931,000 | 2,678,000 | 781,000 | 325,000 | -351,000 | 521,000 | 632,000 | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 100,000,000 issued and outstanding shares — 75,122,110 at march 31, 2012 and 75,007,694 at december 31, 2011, stated capital | 666,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 100,000,000 issued and outstanding shares — 74,875,228 at june 30, 2011 and 74,639,223 at december 31, 2010, stated capital | 644,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 74,733,404 at march 31, 2011 and 74,639,223 at december 31, 2010, stated capital | 633,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 100,000,000 issued and outstanding shares — 74,639,223 at december 31, 2010 and 73,750,771 at december 31, 2009, stated capital | 624,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 74,501,093 at september 30, 2010 and 73,750,771 at december 31, 2009, stated capital | 616,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 100,000,000 issued and outstanding shares — 74,258,946 at june 30, 2010 and 73,750,771 at december 31, 2009, stated capital | 608,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital lease obligations | 663,000 | 663,000 | 655,000 | 647,000 | 638,000 | 638,000 | 637,000 | 631,000 | 625,000 | 641,000 | 634,000 | 624,000 | 565,000 | 559,000 | 553,000 | 547,000 | 542,000 | 536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 3,018,000 | 3,182,000 | 3,350,000 | 3,513,000 | 3,674,000 | 3,833,000 | 4,008,000 | 4,179,000 | 4,345,000 | 4,495,000 | 4,657,000 | 4,808,000 | 5,004,000 | 4,956,000 | 5,098,000 | 5,238,000 | 5,377,000 | 5,515,000 | 5,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term retirement costs and other long-term liabilities | 94,405,000 | 92,632,000 | 109,124,000 | 103,139,000 | 99,397,000 | 94,361,000 | 78,964,000 | 67,129,000 | 63,447,000 | 62,224,000 | 52,233,000 | 46,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reliance shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 5,000,000 none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 100,000,000 issued and outstanding shares – 74,103,570 at march 31, 2010 and 73,750,771 at december 31, 2009, stated capital | 600,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3,534,000 | 48,785,000 | 48,310,000 | 60,525,000 | 82,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 100,000,000 issued and outstanding shares — 73,750,771 at december 31, 2009 and 73,312,714 at december 31, 2008, stated capital | 587,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 73,489,071 at september 30, 2009 and 73,312,714 at december 31, 2008, stated capital | 577,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 73,464,297 at june 30, 2009 and 73,312,714 at december 31, 2008, stated capital | 572,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 73,325,574 at march 31, 2009 and 73,312,714 at december 31, 2008, stated capital | 567,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,632,000 | 4,695,000 | 1,771,000 | 1,763,000 | 1,699,000 | 1,529,000 | 1,450,000 | 1,336,000 | 1,246,000 | 1,167,000 | 1,072,000 | 987,000 | 17,128,000 | 14,648,000 | 13,882,000 | 17,571,000 | 15,536,000 | 15,252,000 | 15,016,000 | 11,206,000 | 9,888,000 | 9,893,000 | 9,982,000 | 10,717,000 | 10,107,000 | 10,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 73,312,714 at december 31, 2008 and 74,906,824 at december 31, 2007, stated capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,431,436,000 | 2,406,443,000 | 2,264,933,000 | 2,093,168,000 | 2,106,249,000 | 2,023,993,000 | 2,005,465,000 | 1,864,258,000 | 1,746,398,000 | 1,673,191,000 | 1,567,831,000 | 1,102,413,000 | 1,029,865,000 | 967,501,000 | 920,068,000 | 873,519,000 | 822,552,000 | 777,882,000 | 734,264,000 | 679,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,195,485,000 | 6,085,144,000 | 4,473,253,000 | 4,165,271,000 | 3,983,477,000 | 4,151,071,000 | 4,176,580,000 | 4,075,325,000 | 3,614,173,000 | 3,732,685,000 | 3,460,694,000 | 1,926,875,000 | 1,769,070,000 | 1,728,216,000 | 1,617,072,000 | 1,638,033,000 | 1,563,331,000 | 1,604,600,000 | 1,557,844,000 | 1,501,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 73,230,947 at june 30, 2008 and 74,906,824 at december 31, 2007, stated capital | 555,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 72,663,498 at march 31, 2008 and 74,906,824 at december 31, 2007, stated capital | 538,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 74,906,824 at december 31, 2007 and 75,702,046 at december 31, 2006, stated capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income / | 20,245,000 | 23,343,000 | 13,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 100,000,000 issued and outstanding shares — 74,618,149 at september 30, 2007 and 75,702,046 at december 31, 2006, stated capital | 638,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 76,281,228 at june 30, 2007 and 75,702,046 at december 31, 2006, stated capital | 717,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 100,000,000 issued and outstanding shares — 75,702,046 and 66,217,998 at december 31, 2006 and 2005, respectively, stated capital | 701,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 100,000,000 issued and outstanding shares — 75,460,946 at september 30, 2006 and 66,217,998 at december 31, 2005, stated capital | 695,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 75,437,196 at june 30, 2006 and 66,217,998 at december 31, 2005, stated capital | 693,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 33,160,050 at march 31, 2006 and 33,108,999 at december 31, 2005, respectively, stated capital | 326,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 33,108,999 and 32,669,967 at december 31, 2005 and 2004, respectively, stated capital | 325,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital leases | 639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 32,986,924 at september 30, 2005 and 32,669,967 at december 31, 2004, stated capital | 321,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 32,905,674 at march 31, 2005 and 32,669,967 at december 31, 2004, respectively, stated capital | 319,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 32,669,967 and 32,225,872 at december 31, 2004 and 2003, respectively, stated capital | 313,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wages and related accruals | 37,868,000 | 31,924,000 | 25,014,000 | 21,185,000 | 15,605,000 | 14,626,000 | 20,160,000 | 18,946,000 | 16,384,000 | 12,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 5,000,000 none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 100,000,000 issued and outstanding shares 32,575,292 at september 30, 2004 and 32,225,872 at december 31, 2003, stated capital | 311,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares - 5,000,000 none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares - 100,000,000 issued and outstanding shares 32,518,892 at june 30, 2004 and 32,225,872 at december 31, 2003, stated capital | 310,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 33,024 at march 31, 2004 and december 31, 2003 | 325,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 100,000,000 issued and outstanding shares — 32,378,542 at march 31, 2004 and 32,225,872 at december 31, 2003, respectively, stated capital | 306,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in 50%-owned company | 12,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 33,024 and 26,254 at december 31, 2002 and 2001, respectively | 284,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 33,024 at september 30, 2002 and 26,254 at december 31, 2001 | 291,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 33,024 at june 30, 2002 and december 31, 2001 | 282,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 26,254 at march 31, 2002 and december 31, 2001 | 250,103,000 |
We provide you with 20 years of balance sheets for Reliance Steel & Aluminum Co stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Reliance Steel & Aluminum Co. Explore the full financial landscape of Reliance Steel & Aluminum Co stock with our expertly curated balance sheets.
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