Ryerson Holding Corp
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
RYZ$30.10+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
(In millions, except shares and per share data)
| At December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $26.9 | $27.7 |
| Restricted cash (Note 3) | 0.9 | 1.6 |
| Receivables less provisions of $2.7 at December 31, 2025 and $2.5 at December 31, 2024 (Schedule II) | 460.8 | 425.6 |
| Inventories (Note 4) | 648.3 | 684.6 |
| Prepaid expenses and other current assets | 85.9 | 68.1 |
| Total current assets | 1,222.8 | 1,207.6 |
| Property, plant, and equipment, net of accumulated depreciation (Note 5) | 609.8 | 636.7 |
| Operating lease assets (Note 6) | 323.9 | 344.6 |
| Other intangible assets (Note 7) | 58.2 | 68.3 |
| Goodwill (Note 8) | 161.5 | 161.8 |
| Deferred charges and other assets | 28.5 | 20.5 |
| Total assets | $2,404.7 | $2,439.5 |
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable | $516.0 | $440.8 |
| Accrued liabilities: | ||
| Salaries, wages, and commissions | 40.5 | 35.7 |
| Other accrued liabilities | 72.0 | 67.1 |
| Short-term debt (Note 9) | 1.9 | 0.7 |
| Current portion of operating lease liabilities (Note 6) | 34.0 | 32.1 |
| Current portion of deferred employee benefits (Note 10) | 3.7 | 3.7 |
| Total current liabilities | 668.1 | 580.1 |
| Long-term debt (Note 9) | 461.2 | 466.7 |
| Deferred employee benefits (Note 10) | 70.2 | 90.9 |
| Noncurrent operating lease liabilities (Note 6) | 318.6 | 334.6 |
| Deferred income taxes (Note 17) | 110.2 | 129.0 |
| Other noncurrent liabilities | 12.8 | 13.7 |
| Total liabilities | 1,641.1 | 1,615.0 |
| Commitments and contingencies (Note 12) | ||
| Equity | ||
| Ryerson Holding Corporation stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 7,000,000 shares authorized and no shares issued at December 31, 2025 and December 31, 2024 | — | — |
| Common stock, $0.01 par value; 100,000,000 shares authorized and 40,373,512 shares issued at December 31, 2025; 100,000,000 shares authorized and 39,899,093 shares issued at December 31, 2024 | 0.4 | 0.4 |
| Capital in excess of par value | 432.6 | 423.5 |
| Retained earnings | 698.8 | 779.6 |
| Treasury stock at cost – Common stock of 8,164,148 shares at December 31, 2025 and 8,051,226 shares at December 31, 2024 | (237.0) | (234.4) |
| Accumulated other comprehensive loss (Note 15) | (141.7) | (153.8) |
| Total Ryerson Holding Corporation stockholders’ equity | 753.1 | 815.3 |
| Noncontrolling interest | 10.5 | 9.2 |
| Total equity | 763.6 | 824.5 |
| Total liabilities and equity | $2,404.7 | $2,439.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.