Name: R Balance Sheet - Ryder System Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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R - Ryder System Inc.

USD | NYSE | Consumer Cyclical

R Balance Sheet - Ryder System Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	198.0	154.0	204.0	267.0	234.0	151.3	73.6	68.1	78.3	58.8	60.9	50.1	61.6	66.4	104.6	213.1	98.5
Restricted Cash	-	-	-	0.0	438.0	0.0	-	0.0	4.7	3.8	5.4	13.5	10.7	0.1	18.0	21.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	198.0	154.0	204.0	267.0	234.0	151.3	73.6	68.1	78.3	58.8	60.9	50.1	61.6	66.4	104.6
Receivables
Accounts Receivable	1,897.0	1,861.0	1,714.0	1,610.0	1,465.0	1,182.4	1,228.5	1,242.1	1,010.9	831.9	835.5	794.9	777.4	775.8	754.6
Current Assets
Inventory	-	-	-	78.0	69.0	61.2	80.8	79.2	73.5	69.5	63.7	66.0	64.3	64.1	65.9	58.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	2,142.0	2,118.1	1,969.1	1,873.9	1,798.6	1,734.6	1,624.9	1,591.1
Current Liabilities
Accounts Payable	689.0	828.0	833.0	767.0	748.0	547.4	594.7	731.9	599.3	445.5	502.4	560.9	475.4	399.0	391.8
Non-Current Liabilities
Long Term Debt	-	7,765.0	7,129.0	6,328.0	6,555.1	6,588.2	7,898.5	6,619.9	5,396.0	5,366.0	5,480.5	4,470.1	4,142.3	3,762.1	3,312.3
Common Equity
Common Stock	20.0	21.0	22.0	23.0	27.0	26.9	26.6	26.6	26.5	26.7	26.7	26.5	26.7	25.7	25.6	25.6
Supplementary Data
Total Debt	819.0	8,885.0	8,712.0	7,677.0	7,888.1	7,104.8	8,324.2	6,701.4	5,431.5	5,543.6	6,115.1	4,473.9	4,143.7	3,771.9	3,317.3	43.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	182.0	198.0	189.0	180.0	151.0	154.0	162.0	164.0	234.0	204.0	159.0	218.0	253.0	267.0	456.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,932.0	1,897.0	2,125.0	1,853.0	1,825.0	1,861.0	1,869.0	1,861.0	1,814.0	1,714.0	1,647.0	1,572.0	1,682.0	1,610.0	1,620.8	1,692.9	1,602.7	1,464.7	1,361.5	1,298.9	1,194.6	1,182.4	1,156.2	1,087.6	1,202.8	1,228.5	1,274.5	1,249.0	1,221.8	1,242.1	1,156.7	1,054.5	986.1	1,010.9	981.7	916.6	862.9	831.9	856.8	850.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	75.0	74.0	74.0	78.0	78.5	82.1	74.8	68.7	66.8	62.7	60.6	61.2	60.6	62.3	65.4	80.8	83.2	81.0	80.1	79.2	78.1	74.1	73.7	73.5	71.3	67.2	67.7	69.5	67.3	66.6
Prepaid Expenses	372.0	378.0	294.0	307.0	352.0	448.0	350.0	346.0	358.0	347.0	231.0	253.0	251.0	245.0	183.0	194.6	212.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,486.0	2,473.0	2,608.0	2,340.0	2,328.0	2,463.0	2,381.0	2,371.0	2,406.0	2,265.0	2,112.0	2,117.0	2,260.0	2,200.0	2,338.7	2,417.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	1,468.0	1,429.0	1,393.0	1,377.0	1,342.6	1,310.6	1,293.2
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	1,164.0	1,132.0	1,093.0	1,148.0	1,117.6	1,070.0	1,046.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,158.0	1,152.0	1,152.0	1,152.0	1,161.0	1,158.0	1,126.0	1,115.0	1,017.0	940.0	860.0	861.0	861.0	861.0	867.8	854.2	844.8	570.9
Intangible Assets	403.0	412.0	425.0	439.0	443.0	457.0	480.0	490.0	569.0	396.0	274.0	281.0	288.0	295.0	298.5	310.7	322.1
Operating Lease Right Of Use Assets	994.0	1,000.0	944.0	954.0	1,013.0	1,055.0	1,097.0	1,144.0	1,190.0	1,016.0	974.0	766.0	673.0	715.0	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,228.0	16,387.0	16,548.0	16,470.0	16,421.0	16,672.0	16,497.0	16,408.0	16,481.0	15,778.0	15,330.0	14,971.0	14,543.0	14,395.0	14,499.0	14,475.9

Current Liabilities
Accounts Payable	725.0	689.0	676.0	838.0	864.0	828.0	891.0	797.0	854.0	833.0	911.0	934.0	980.0	767.0	876.1	966.6	867.3	747.9	733.4	672.6	547.5	547.4	461.7	425.7	522.6	594.7	742.9	768.1	839.8	731.9	704.6	706.2	618.6	599.3	557.2	536.4	536.2	445.5	457.8	462.3
Short Term Debt	1,718.0	819.0	577.0	734.0	1,114.0	1,120.0	975.0	1,086.0	741.0	1,583.0	1,888.0	1,330.0	1,674.0	1,349.0	1,049.1	1,414.7	1,559.9
Deferred Revenue Current	157.0	161.0	161.0	158.0	156.0	160.0	163.0	168.0	170.0	177.0	193.0	198.0	184.0	178.0	179.2	182.6	181.3
Operating Lease Liabilities Current	300.0	303.0	295.0	292.0	298.0	302.0	304.0	303.0	303.0	234.0	215.0	196.0	187.0	191.0	176.9	162.4
Accrued Expenses	160.0	226.0	208.0	175.0	144.0	197.0	192.0	162.0	138.0	200.0	179.0	155.0	131.0	259.0	231.3	206.6	155.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,668.0	2,778.0	2,560.0	2,869.0	3,197.0	3,271.0	3,211.0	3,184.0	2,918.0	3,649.0	3,987.0	3,411.0	3,755.0	3,316.0	3,201.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	725.0	732.0	689.0	702.0	762.0	804.0	850.0	895.0	929.0	800.0	783.0	586.0	506.0	541.0	471.4
Deferred Revenue Non-Current	534.0	523.0	500.0	480.0	457.0	440.0	423.0	404.0	383.0	368.0	357.0	351.0	349.0	366.0	371.4	381.1
Deferred Tax Liabilities	1,812.0	1,808.0	1,772.0	1,632.0	1,657.0	1,671.0	1,628.0	1,640.0	1,633.0	1,658.0	1,700.0	1,665.0	1,610.0	1,571.0	1,492.2	1,439.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,916.0	1,923.0	1,842.0	1,902.0	1,913.0	1,954.0	1,974.0	2,053.0	2,063.0	1,871.0	1,813.0	1,604.0	1,507.0	1,568.0	1,509.3	1,437.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13,370.0	13,335.0	13,454.0	13,396.0	13,418.0	13,555.0	13,441.0	13,327.0	13,416.0	12,709.0	12,233.0	11,875.0	11,538.0	11,458.0	11,488.3	11,643.3

Common Equity
Common Stock	19.0	20.0	20.0	20.0	21.0	21.0	21.0	22.0	22.0	22.0	22.0	23.0	23.0	23.0	25.1	25.6	25.6	26.9	26.8	26.9	26.9	26.9	26.9	26.9	26.9	26.6	26.7	26.7	26.7	26.6	26.5	26.5	26.5	26.5	26.5	26.5	26.8	26.7	26.7	26.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,422.0	2,569.0	2,615.0	2,590.0	2,569.0	2,644.0	2,577.0	2,589.0	2,568.0	2,554.0	2,505.0	2,489.0	2,596.0	2,518.0	2,530.6	2,379.8	2,170.6
Accumulated Other Comprehensive Income	(622.0)	(620.0)	(637.0)	(636.0)	(685.0)	(692.0)	(678.0)	(671.0)	(654.0)	(655.0)	(579.0)	(570.0)	(782.0)	(796.0)	(772.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,858.0	3,052.0	3,094.0	3,074.0	3,003.0	3,117.0	3,056.0	3,081.0	3,065.0	3,069.0	3,097.0	3,096.0	3,005.0	2,937.0	3,011.0	2,833.0
Total Equity	2,858.0	3,052.0	3,094.0	3,074.0	3,003.0	3,117.0	3,056.0	3,081.0	3,065.0	3,069.0	3,097.0	3,096.0	3,005.0	2,937.0	3,011.0	2,833.0	2,649.0	2,798.0