Ryder System Inc.

NYSE: R · Real-Time Price · USD
180.57
-1.54 (-0.85%)
At close: Aug 15, 2025, 12:23 PM

Ryder System Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
154M 204M 267M 234M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -1.27B
Other Long-Term Assets
10.36B 1.22B 130M 1.32B
Receivables
1.86B 1.71B 1.61B 1.46B
Inventory
n/a n/a 78M 68.68M
Other Current Assets
448M 347M n/a 286K
Total Current Assets
2.46B 2.27B 2.2B 2.46B
Property-Plant & Equipment
2.24B 10.96B 9.34B 9.31B
Goodwill & Intangibles
1.61B 1.34B 1.16B 741.11M
Total Long-Term Assets
14.21B 13.51B 12.2B 11.37B
Total Assets
16.67B 15.78B 14.39B 13.83B
Account Payables
828M 833M 767M 747.9M
Deferred Revenue
227M -16M 262M 277.33M
Short-Term Debt
1.12B 1.58B 1.35B 1.33B
Other Current Liabilities
198M 245M n/a -165.33M
Total Current Liabilities
3.27B 3.65B 3.32B 3.2B
Long-Term Debt
6.61B 5.5B 4.97B 5.22B
Other Long-Term Liabilities
710M 703M 661M 647M
Total Long-Term Liabilities
10.28B 9.06B 8.14B 7.84B
Total Liabilities
13.55B 12.71B 11.46B 11.04B
Total Debt
8.88B 8.15B 7.08B 6.94B
Common Stock
21M 22M 23M 26.9M
Retained Earnings
2.64B 2.55B 2.52B 2.27B
Comprehensive Income
-692M -655M -796M -689.24M
Shareholders Equity
3.12B 3.07B 2.94B 2.8B
Total Investments
n/a -2.99B n/a -1.27B