Ryerson Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ryerson Holding Corporation (RYI) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.030.050.040.050.060.060.02
Cash & Short-Term Investments0.030.050.040.050.060.060.02
Accounts Receivable0.450.470.510.630.380.430.52
Inventory0.680.780.800.830.600.740.81
Other Current Assets0.040.000.000.000.000.000.00
Total Current Assets1.211.381.441.591.101.281.41
Non-Current Assets
Property, Plant & Equipment (Net)0.980.940.700.600.530.570.49
Goodwill0.160.160.130.120.120.000.00
Intangible Assets0.070.070.050.040.040.000.00
Other Non-Current Assets0.020.00-0.01-0.01-0.010.050.00
Total Non-Current Assets1.231.190.890.770.700.740.67
Total Assets2.442.572.332.371.802.022.09
Current Liabilities
Accounts Payable0.440.540.520.610.440.380.53
Short-Term Debt0.000.010.010.030.010.000.00
Current Portion of Long-Term Debt0.000.010.010.030.010.000.00
Accrued Liabilities0.080.100.110.210.100.000.00
Deferred Revenue0.020.020.020.020.010.000.00
Other Current Liabilities0.000.000.000.080.050.040.00
Total Current Liabilities0.580.630.620.750.530.490.57
Non-Current Liabilities
Long-Term Debt0.470.770.220.180.821.051.13
Deferred Tax Liabilities0.130.140.110.090.060.000.00
Other Non-Current Liabilities0.000.070.080.020.020.020.04
Total Non-Current Liabilities1.031.070.891.071.131.361.44
Total Liabilities1.621.661.441.821.661.842.01
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.780.670.550.16-0.240.100.01
Accumulated Other Comprehensive Income-0.15-0.14-0.14-0.17-0.27-0.30-0.32
Treasury Stock-0.23-0.18-0.06-0.01-0.01-0.01-0.01
Additional Paid-in Capital0.420.410.400.390.380.380.38
Minority Interest0.010.010.010.010.010.010.00
Shares Outstanding0.030.030.040.040.000.000.00
Total Stockholders' Equity0.820.910.890.540.150.180.08
Total Liabilities & Equity2.442.572.332.371.802.022.09