Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
247.71
-1.77 (-0.71%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Ryder System Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 182 | 198 | 154 | 204 | 267 | 234 | Upgrade
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| Cash & Short-Term Investments | 182 | 198 | 154 | 204 | 267 | 234 | Upgrade
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| Cash Growth | 20.53% | 28.57% | -24.51% | -23.60% | 14.10% | 54.67% | Upgrade
|
| Accounts Receivable | 1,848 | 1,816 | 1,757 | 1,603 | 1,555 | 1,398 | Upgrade
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| Other Receivables | 84 | 81 | 104 | 111 | 55 | 67 | Upgrade
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| Receivables | 1,932 | 1,897 | 1,861 | 1,714 | 1,610 | 1,465 | Upgrade
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| Inventory | - | - | - | - | - | 69 | Upgrade
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| Prepaid Expenses | 372 | 378 | 448 | 347 | 323 | 255 | Upgrade
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| Restricted Cash | - | - | - | - | - | 438 | Upgrade
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| Total Current Assets | 2,486 | 2,473 | 2,463 | 2,265 | 2,200 | 2,461 | Upgrade
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| Property, Plant & Equipment | 2,282 | 2,268 | 2,239 | 2,233 | 1,863 | 1,326 | Upgrade
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| Goodwill | 1,158 | 1,152 | 1,158 | 940 | 861 | 571 | Upgrade
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| Other Intangible Assets | 403 | 412 | 457 | 396 | 295 | 171 | Upgrade
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| Long-Term Accounts Receivable | 728 | 725 | 701 | 622 | 515 | 478 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16 | 14 | 13 | 14 | 5 | Upgrade
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| Long-Term Deferred Charges | - | 102 | 109 | 117 | 126 | 106 | Upgrade
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| Other Long-Term Assets | 9,171 | 9,239 | 9,531 | 9,192 | 8,521 | 8,717 | Upgrade
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| Total Assets | 16,228 | 16,387 | 16,672 | 15,778 | 14,395 | 13,835 | Upgrade
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| Accounts Payable | 725 | 689 | 828 | 833 | 767 | 748 | Upgrade
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| Accrued Expenses | 605 | 644 | 622 | 596 | 640 | 742 | Upgrade
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| Short-Term Debt | 1,718 | 784 | 1,098 | 1,567 | 1,336 | 1,320 | Upgrade
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| Current Portion of Leases | 300 | 338 | 324 | 250 | 204 | 113 | Upgrade
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| Current Income Taxes Payable | - | - | - | 14 | - | - | Upgrade
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| Current Unearned Revenue | 157 | 161 | 160 | 177 | 178 | 183 | Upgrade
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| Other Current Liabilities | 163 | 162 | 239 | 212 | 191 | 95 | Upgrade
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| Total Current Liabilities | 3,668 | 2,778 | 3,271 | 3,649 | 3,316 | 3,201 | Upgrade
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| Long-Term Debt | 5,850 | 6,748 | 6,605 | 5,498 | 4,974 | 5,216 | Upgrade
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| Long-Term Leases | 849 | 810 | 858 | 833 | 570 | 287 | Upgrade
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| Long-Term Unearned Revenue | 534 | 523 | 440 | 368 | 366 | 411 | Upgrade
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| Pension & Post-Retirement Benefits | 100 | 101 | 156 | 231 | 179 | 188 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,812 | 1,808 | 1,671 | 1,658 | 1,571 | 1,275 | Upgrade
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| Other Long-Term Liabilities | 557 | 567 | 554 | 472 | 482 | 459 | Upgrade
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| Total Liabilities | 13,370 | 13,335 | 13,555 | 12,709 | 11,458 | 11,037 | Upgrade
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| Common Stock | 19 | 20 | 21 | 22 | 23 | 27 | Upgrade
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| Additional Paid-In Capital | 1,039 | 1,083 | 1,144 | 1,148 | 1,192 | 1,194 | Upgrade
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| Retained Earnings | 2,422 | 2,569 | 2,644 | 2,554 | 2,518 | 2,266 | Upgrade
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| Comprehensive Income & Other | -622 | -620 | -692 | -655 | -796 | -689 | Upgrade
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| Shareholders' Equity | 2,858 | 3,052 | 3,117 | 3,069 | 2,937 | 2,798 | Upgrade
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| Total Liabilities & Equity | 16,228 | 16,387 | 16,672 | 15,778 | 14,395 | 13,835 | Upgrade
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| Total Debt | 8,717 | 8,680 | 8,885 | 8,148 | 7,084 | 6,936 | Upgrade
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| Net Cash (Debt) | -8,535 | -8,482 | -8,731 | -7,944 | -6,817 | -6,702 | Upgrade
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| Net Cash Per Share | -208.31 | -202.90 | -197.38 | -170.88 | -133.96 | -125.25 | Upgrade
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| Filing Date Shares Outstanding | 38.69 | 39.43 | 42.08 | 43.91 | 46.29 | 53.8 | Upgrade
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| Total Common Shares Outstanding | 38.69 | 39.42 | 42.08 | 43.9 | 46.29 | 53.79 | Upgrade
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| Working Capital | -1,182 | -305 | -808 | -1,384 | -1,116 | -740 | Upgrade
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| Book Value Per Share | 73.87 | 77.43 | 74.07 | 69.91 | 63.45 | 52.02 | Upgrade
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| Tangible Book Value | 1,297 | 1,488 | 1,502 | 1,733 | 1,781 | 2,056 | Upgrade
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| Tangible Book Value Per Share | 33.52 | 37.75 | 35.69 | 39.47 | 38.48 | 38.22 | Upgrade
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| Land | - | 233 | 230 | 227 | 233 | 240 | Upgrade
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| Buildings | - | 1,156 | 1,124 | 1,082 | 1,033 | 946 | Upgrade
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| Machinery | - | 1,373 | 1,322 | 1,219 | 1,073 | 927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.