Ryder System Inc.
162.49
3.11 (1.95%)
At close: Jan 15, 2025, 9:57 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 204.00M 267.00M 234.00M 151.30M 73.60M 68.10M 78.30M 58.80M 60.90M 50.10M 61.60M 66.40M 104.60M 213.10M 98.50M 120.30M 116.46M 128.64M 128.73M 100.97M 140.63M 104.24M 117.87M 121.97M 112.99M 138.35M 78.37M 191.38M 92.86M 75.88M 56.70M 72.10M 72.10M 100.90M 103.60M 87.30M 94.80M 84.30M 74.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -1.27B -1.13B -1.16B 59.40M 61.42M 48.45M 41.72M 38.68M 32.52M 22.43M 18.70M 17.40M 19.69M 16.95M 25.28M 26.75M -849.12M -870.67M -893.70M -933.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.22B 130.00M 1.32B 1.11B 1.04B 533.06M 491.40M -1.26B -1.10B -1.07B -962.92M -764.89M -746.51M -733.37M -654.02M -542.97M -582.98M -548.74M 410.05M 416.53M 440.97M 531.76M 705.96M 693.10M 652.30M 476.38M 414.91M 314.52M 269.80M 223.66M 223.50M 945.40M 292.40M 374.80M 910.10M 444.50M 333.60M 298.50M 195.80M
Receivables 1.71B 1.61B 1.46B 1.18B 1.23B 1.24B 1.01B 831.95M 835.49M 794.86M 777.37M 775.76M 754.64M 615.00M 598.66M 635.38M 843.66M 883.48M 820.83M 732.84M 640.77M 640.31M 556.31M 399.62M 725.82M 559.14M 626.00M 561.90M 374.69M 316.86M 198.00M 419.10M 531.80M 453.20M 682.90M 713.10M 590.50M 498.00M 440.30M
Inventory n/a 78.00M 68.68M 61.19M 80.82M 79.23M 73.54M 69.53M 63.73M 66.01M 64.30M 64.15M 65.91M 58.70M 50.15M 48.32M 58.81M 59.32M 59.58M 59.28M 54.81M 59.10M 65.37M 77.81M 69.84M 67.61M 66.01M 61.34M 59.70M 57.12M 53.00M 546.40M 513.90M 515.20M 478.80M 477.20M 464.20M 317.20M 287.20M
Other Current Assets 347.00M 245.00M 508.88M 200.69M 179.16M 243.74M 160.09M 141.28M 138.14M 132.68M 159.26M 132.52M 163.04M 115.07M 111.68M 121.08M 203.13M 190.38M 154.62M 334.58M 270.90M 220.52M 242.95M 328.87M 300.74M 277.75M 321.60M 333.20M 356.82M 308.96M 293.70M 197.10M 201.60M 212.90M 220.80M 232.20M 235.70M 190.90M 59.60M
Total Current Assets 2.27B 2.20B 2.46B 1.60B 1.56B 1.57B 1.32B 1.10B 1.10B 1.08B 1.06B 1.04B 1.09B 1.02B 880.30M 951.20M 1.22B 1.26B 1.16B 1.23B 1.11B 1.02B 982.49M 928.28M 1.21B 1.11B 1.09B 1.15B 884.06M 758.82M 601.40M 1.23B 1.32B 1.28B 1.49B 1.51B 1.39B 1.09B 862.00M
Property-Plant & Equipment 10.96B 9.34B 9.31B 9.70B 11.35B 10.34B 9.13B 8.89B 8.90B 7.69B 7.12B 6.38B 5.67B 4.81B 4.72B 5.11B 5.02B 5.01B 4.28B 3.81B 3.55B 3.03B 3.05B 3.63B 3.68B 3.81B 3.73B 3.90B 4.44B 3.73B 3.19B 2.29B 2.99B 3.31B 3.00B 3.52B 3.47B 2.88B 2.36B
Goodwill & Intangibles 1.34B 1.16B 741.11M 518.46M 525.93M 534.28M 438.43M 435.02M 444.33M 459.65M 456.13M 464.69M 462.13M 428.11M 255.56M 234.96M 185.80M 173.63M 178.25M 182.42M 177.59M 182.56M 189.16M 228.12M 232.20M 312.60M 275.00M 281.90M 302.70M 302.60M 247.00M 456.20M 482.20M 533.20M 541.70M 560.30M 576.90M 510.40M 322.60M
Total Long-Term Assets 13.51B 12.20B 11.37B 11.34B 12.91B 11.48B 10.13B 9.80B 9.87B 8.60B 8.04B 7.28B 6.53B 5.63B 5.38B 5.74B 5.63B 5.57B 4.87B 4.41B 4.17B 3.74B 3.94B 4.55B 4.56B 4.60B 4.42B 4.50B 5.01B 4.26B 3.66B 3.70B 3.76B 4.22B 4.45B 4.53B 4.39B 3.69B 2.88B
Total Assets 15.78B 14.39B 13.83B 12.93B 14.48B 13.05B 11.45B 10.90B 10.97B 9.67B 9.10B 8.32B 7.62B 6.65B 6.26B 6.69B 6.85B 6.83B 6.03B 5.64B 5.28B 4.77B 4.92B 5.47B 5.77B 5.71B 5.51B 5.65B 5.89B 5.01B 4.26B 4.93B 5.08B 5.50B 5.94B 6.04B 5.77B 4.78B 3.74B
Account Payables 833.00M 767.00M 747.90M 547.39M 594.71M 731.88M 599.30M 445.47M 502.37M 560.85M 475.36M 398.98M 391.83M 294.38M 262.71M 295.08M 383.81M 515.12M 414.34M 358.40M 299.73M 277.00M 255.92M 379.15M 334.10M 399.50M 305.30M 321.50M 380.26M 422.53M 297.30M 401.60M 354.70M 327.00M 418.70M n/a n/a n/a n/a
Deferred Revenue -16.00M 262.00M 277.33M 263.31M 247.78M 96.21M 83.91M 75.29M 74.91M 71.15M 70.98M 73.23M 71.65M 47.71M 29.51M 27.02M 30.02M 23.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.83B 1.54B 1.43B 595.37M 1.23B 1.01B 826.07M 791.41M 634.53M 19.07M 259.44M 367.98M 274.37M 420.12M 232.62M 384.26M 222.70M 332.75M 269.57M 389.55M 366.41M 162.37M 317.09M 412.74M 574.25M 483.33M 301.36M 199.96M 212.08M 118.10M 156.50M 177.60M 254.10M 526.90M 533.70M 380.20M 168.70M 190.80M 93.90M
Other Current Liabilities 854.00M 877.00M -488.55M 741.51M 684.92M 670.43M 485.20M 335.55M 363.42M 352.00M 399.53M 384.44M 396.41M 322.54M 283.33M 353.55M 322.69M 335.78M 569.58M 706.90M 407.94M 422.71M 443.97M 510.41M 541.16M 479.83M 482.85M 633.54M 527.83M 552.52M 515.00M 563.10M 575.80M 589.70M 592.90M 938.00M 814.90M 738.80M 610.40M
Total Current Liabilities 3.65B 1.97B 1.87B 1.54B 1.47B 1.36B 1.19B 952.70M 1.05B 1.09B 1.23B 1.27B 1.17B 1.13B 850.30M 1.11B 1.02B 1.27B 1.25B 1.45B 1.07B 862.08M 1.01B 1.30B 1.45B 1.36B 1.09B 1.15B 1.12B 1.09B 968.80M 1.14B 1.18B 1.44B 1.55B 1.32B 983.60M 929.60M 704.30M
Long-Term Debt 6.33B 5.54B 5.50B 6.28B 6.92B 5.85B 4.58B 4.60B 4.87B 4.50B 3.93B 3.45B 3.11B 2.33B 2.27B 2.48B 2.55B 2.48B 1.92B 1.39B 1.45B 1.39B 1.39B 1.60B 1.82B 2.10B 2.27B 2.24B 2.41B 1.79B 1.37B 1.53B 1.78B 1.92B 2.19B 2.41B 2.51B 1.89B 1.54B
Other Long-Term Liabilities 703.00M 661.00M 3.67B 771.17M 849.10M 2.44B 2.02B 817.57M 824.51M 2.26B 655.06M 924.01M 888.39M 668.66M 662.38M 834.16M 379.61M 1.35B 487.27M 1.28B 1.41B 1.41B 284.27M 298.37M 285.80M 343.00M 365.26M 461.27M 474.22M 426.85M 397.90M 336.20M 310.70M 229.90M 208.90M 294.90M 414.20M 361.20M 255.20M
Total Long-Term Liabilities 9.06B 9.49B 9.17B 9.14B 10.53B 8.78B 7.43B 7.90B 7.93B 6.76B 5.98B 5.58B 5.13B 4.12B 3.98B 4.23B 3.95B 3.84B 3.25B 2.67B 2.86B 2.80B 2.68B 2.92B 3.12B 3.25B 3.36B 3.38B 3.53B 2.79B 2.30B 2.31B 2.51B 2.63B 2.91B 3.23B 3.47B 2.71B 2.16B
Total Liabilities 12.71B 11.46B 11.04B 10.68B 12.00B 10.14B 8.62B 8.85B 8.98B 7.85B 7.21B 6.85B 6.30B 5.25B 4.83B 5.34B 4.97B 5.11B 4.51B 4.13B 3.93B 3.66B 3.69B 4.22B 4.57B 4.61B 4.45B 4.54B 4.65B 3.89B 3.27B 3.46B 3.69B 4.07B 4.45B 4.55B 4.45B 3.64B 2.87B
Total Debt 8.15B 7.89B 6.58B 6.61B 7.92B 6.62B 5.41B 5.39B 5.52B 4.51B 4.19B 3.82B 3.38B 2.75B 2.50B 2.86B 2.78B 2.82B 2.19B 1.78B 1.82B 1.55B 1.71B 2.02B 2.39B 2.58B 2.57B 2.44B 2.62B 1.91B 1.53B 1.71B 2.03B 2.45B 2.73B 2.79B 2.68B 2.08B 1.63B
Common Stock 22.00M 23.00M 26.90M 26.87M 26.64M 26.56M 26.48M 26.73M 26.75M 26.52M 26.67M 25.69M 25.57M 25.59M 26.71M 27.83M 28.88M 30.22M 30.93M 32.16M 626.09M 575.50M 537.56M 524.43M 513.08M 610.54M 328.12M 496.29M 550.20M 539.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.55B 2.52B 2.27B 1.91B 2.18B 2.71B 2.47B 1.83B 1.67B 1.45B 1.39B 1.22B 1.09B 1.02B 1.04B 1.11B 1.16B 1.12B 1.04B 963.48M 897.84M 806.76M 750.23M 767.80M 714.54M 504.11M 743.71M 613.89M 703.52M 603.23M 496.60M 924.80M 856.00M 896.70M 910.30M 917.40M 770.20M 629.30M 506.00M
Comprehensive Income -655.00M -796.00M -689.24M -817.21M -836.49M -911.32M -707.50M -834.03M -712.74M -620.27M -438.25M -587.62M -567.16M -376.60M -378.92M -544.23M -30.88M -146.49M -202.92M -149.42M -176.66M -270.63M -51.81M -35.71M -22.72M -19.03M -11.12M -4.17M -13.69M -13.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.07B 2.94B 2.80B 2.26B 2.48B 2.91B 2.83B 2.05B 1.99B 1.82B 1.90B 1.47B 1.32B 1.40B 1.43B 1.35B 1.89B 1.72B 1.53B 1.51B 1.34B 1.11B 1.23B 1.25B 1.20B 1.10B 1.06B 1.11B 1.24B 1.13B 990.20M 1.48B 1.39B 1.43B 1.49B 1.49B 1.32B 1.14B 875.10M
Total Investments -2.99B n/a -1.27B -1.13B -1.16B 59.40M 61.42M 48.45M 41.72M 38.68M 32.52M 22.43M 18.70M 17.40M 19.69M 16.95M 25.28M 26.75M -849.12M -870.67M -893.70M -933.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on R

Your price alert will notify you when the stock price is above 162.49.

Add to Watchlist