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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 976.9 | $ 1,173.4
Accounts receivable, less allowance for credit losses of $27.1 at September 30, 2023 and $26.1 at December 31, 2022 | 1,666.3 | 1,565.7
Inventories | 2,110.2 | 1,995.3
Prepaid expenses and other current assets | 104.7 | 115.6
Income taxes receivable | 1.0 | 36.6
Total current assets | 4,859.1 | 4,886.6
Property, plant and equipment: |  |
Land | 281.6 | 262.7
Buildings | 1,469.3 | 1,359.3
Machinery and equipment | 2,645.9 | 2,446.9
Accumulated depreciation | (2,207.8) | (2,094.3)
Property, plant and equipment, net | 2,189.0 | 1,974.6
Operating lease right-of-use assets | 227.7 | 216.4
Goodwill | 2,108.7 | 2,105.9
Intangible assets, net | 990.1 | 1,019.6
Cash surrender value of life insurance policies, net | 28.0 | 42.0
Other assets | 90.3 | 84.8
Total assets | 10,492.9 | 10,329.9
Current liabilities: |  |
Accounts payable | 445.4 | 412.4
Accrued expenses | 130.3 | 118.8
Accrued compensation and retirement benefits | 203.3 | 240.0
Accrued insurance costs | 43.7 | 43.4
Current maturities of long-term debt and short-term borrowings | 0.3 | 508.2
Current maturities of operating lease liabilities | 55.7 | 52.5
Total current liabilities | 878.7 | 1,375.3
Long-term debt | 1,141.6 | 1,139.4
Operating lease liabilities | 174.7 | 165.2
Long-term retirement benefits | 30.4 | 26.1
Other long-term liabilities | 56.8 | 51.4
Deferred income taxes | 475.5 | 476.6
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-58,090 at September 30, 2023 and 58,787 at December 31, 2022 | 0.1 | 0.1
Retained earnings | 7,823.6 | 7,173.6
Accumulated other comprehensive loss | (99.4) | (86.3)
Total Reliance stockholders' equity | 7,724.3 | 7,087.4
Noncontrolling interests | 10.9 | 8.5
Total equity | 7,735.2 | 7,095.9
Total liabilities and equity | $ 10,492.9 | $ 10,329.9

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