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Ryerson Holding Corp balance sheet

At the end of fiscal 2025, Ryerson Holding Corp had total assets of $2.40bn, total liabilities of $1.64bn and shareholders' equity of $753m. It held $26.9m in cash against $463m of debt: net debt of $436m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1156362717460638177231161513954282741
Receivables—498514—3824013063263765214253796315144684264611,018
Inventory—783732—7337395565636178067436058327997836856481,303
Total current assets—1,4171,354—1,2391,2419599981,1041,4131,2801,1031,5931,4421,3831,2081,2232,467
Goodwill—7396—92103103103115120120120124129158162162166
Total assets—2,0542,058—1,9521,8731,5451,5591,7122,0862,0221,8022,3662,3342,5702,4402,4054,025
Accounts payable—288245—207221206230275390312365481438463441516888
Total current liabilities—559548—4613963163324035694925287516196345806681,144
Short-term debt—2752—32672219212749142968121
Long-term debt—1,1851,264—1,2631,1931,0029441,0241,126933726611—————
Total debt01,2111,5071,5001,2951,3261,0249641,0461,1619847426413674374674631,006
Total liabilities—2,2362,326—2,0611,9961,6861,6081,7192,0101,8431,6571,8211,4411,6551,6151,6412,702
Shareholders' equity154−187−271−292−112−126−142−51−10731731395378859068157531,313
Net debt (negative = net cash)−1151,1491,4451,4291,2201,2669608839681,138973680590328382440436966

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ryerson Holding Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ryerson Holding Corp.