Ryder System Inc. (R)
NYSE: R
· Real-Time Price · USD
179.79
-2.32 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
180.25
0.26%
After-hours: Aug 15, 2025, 06:27 PM EDT
Ryder System Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 180M | 151M | 154M | 162M | 164M | 234M | 204M | 159M | 218M | 253M | 267M | 456.3M | 447.7M | 221.9M | 234M | 202.7M | 268M | 91.74M |
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 | n/a | n/a | n/a | -39K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 9.09B | -1.64B | -1.63B | -13M | -2.83B | -2.81B | n/a | -14M | n/a | n/a | -1.38B | -2.02B | -1.73B | -1.7B | -15.08M |
Other Long-Term Assets | n/a | 10.29B | 1.31B | -503M | 1.11B | 1.09B | 2.07B | 3.18B | 2.93B | 178M | 1.7B | 1.6B | 64.95M | 1.52B | 2.07B | 1.68B | 1.65B | 108.93M |
Receivables | n/a | 1.82B | 1.86B | 1.87B | 1.86B | 1.81B | 1.71B | 1.65B | 1.57B | 1.68B | 1.61B | 1.62B | 1.69B | 1.6B | 1.46B | 1.36B | 1.3B | 1.19B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -1.71B | 75M | 74M | 74M | 78M | 78.52M | 82.1M | 74.83M | 68.68M | 66.83M | 62.71M | 60.65M |
Other Current Assets | n/a | 352M | 448M | 350M | 346M | 358M | 2.06B | 231M | n/a | n/a | n/a | n/a | n/a | n/a | 253.88M | n/a | n/a | 184.7M |
Total Current Assets | 180M | 2.33B | 2.46B | 2.38B | 2.37B | 2.41B | 2.27B | 2.11B | 2.12B | 2.26B | 2.2B | 2.34B | 2.42B | 2.11B | 2.46B | 1.84B | 1.79B | 1.53B |
Property-Plant & Equipment | 1.2B | 2.2B | 11.29B | 2.29B | 11.32B | 11.4B | 10.11B | 10.04B | 9.93B | 9.35B | 9.34B | 9.39B | 9.39B | 9.44B | 9.31B | 9.38B | 9.46B | 9.39B |
Goodwill & Intangibles | n/a | 1.6B | 1.61B | 1.61B | 1.6B | 1.59B | 1.34B | 1.13B | 1.14B | 1.15B | 1.16B | 1.17B | 1.16B | 1.17B | 741.11M | 513.36M | 515.37M | 516.87M |
Total Long-Term Assets | 1.2B | 14.09B | 14.21B | 14.12B | 14.04B | 14.07B | 13.51B | 13.22B | 12.85B | 12.28B | 12.2B | 12.16B | 12.06B | 12.12B | 11.37B | 11.06B | 11.11B | 11.14B |
Total Assets | 1.38B | 16.42B | 16.67B | 16.5B | 16.41B | 16.48B | 15.78B | 15.33B | 14.97B | 14.54B | 14.39B | 14.5B | 14.48B | 14.24B | 13.83B | 12.9B | 12.9B | 12.67B |
Account Payables | n/a | 864M | 828M | 891M | 797M | 854M | 833M | 911M | 934M | 980M | 767M | 876.08M | 966.55M | 867.32M | 747.9M | 733.4M | 672.55M | 547.53M |
Deferred Revenue | n/a | 222M | 227M | 163M | 233M | 237M | 245M | 264M | -2.26B | 265M | 262M | 299.91M | 270.96M | 276.47M | 277.33M | 272.93M | 277.82M | 265.65M |
Short-Term Debt | 7.73B | 1.11B | 1.12B | 975M | 1.09B | 741M | 1.58B | 1.89B | 1.33B | 1.67B | 1.35B | 1.05B | 1.41B | 1.56B | 1.33B | 1.35B | 1.36B | 789.93M |
Other Current Liabilities | -5.59B | 110M | 198M | 654M | n/a | n/a | n/a | n/a | 271M | 265M | 262M | 299.91M | 270.96M | 276.47M | -1.22B | 291.37M | 284.24M | 277.46M |
Total Current Liabilities | 2.13B | 3.2B | 3.27B | 3.21B | 3.18B | 2.92B | 3.65B | 3.99B | 2.08B | 2.08B | 1.97B | 2.15B | 2.17B | 2B | 1.87B | 1.8B | 1.69B | 2.29B |
Long-Term Debt | n/a | 6.65B | 6.66B | 6.63B | 6.45B | 6.8B | 5.5B | 4.73B | 5.2B | 4.67B | 5B | 5.29B | 5.18B | 5.22B | 5.25B | 4.63B | 4.87B | 5.58B |
Other Long-Term Liabilities | n/a | 694M | 710M | 701M | 754M | 751M | 703M | 673M | 667M | 609M | 661M | 666.52M | 649.1M | 652.4M | 3.67B | 768.17M | 773.01M | 760.24M |
Total Long-Term Liabilities | 3.53B | 10.22B | 10.28B | 10.23B | 10.14B | 10.5B | 9.06B | 8.25B | 9.79B | 9.46B | 9.49B | 9.34B | 9.47B | 9.59B | 9.17B | 8.58B | 8.79B | 8.11B |
Total Liabilities | 13.4B | 13.42B | 13.55B | 13.44B | 13.33B | 13.42B | 12.71B | 12.23B | 11.88B | 11.54B | 11.46B | 11.49B | 11.64B | 11.59B | 11.04B | 10.38B | 10.48B | 10.39B |
Total Debt | 7.73B | 8.82B | 8.88B | 8.76B | 8.73B | 8.78B | 8.15B | 7.62B | 6.53B | 6.34B | 7.89B | 6.33B | 8.17B | 8.49B | 6.58B | 5.99B | 6.24B | 6.63B |
Common Stock | n/a | 21M | 21M | 21M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 25.13M | 25.6M | 25.57M | 26.9M | 26.85M | 26.89M | 26.93M |
Retained Earnings | n/a | 2.57B | 2.64B | 2.58B | 2.59B | 2.57B | 2.55B | 2.5B | 2.49B | 2.6B | 2.52B | 2.53B | 2.38B | 2.17B | 2.27B | 2.12B | 2.02B | 1.92B |
Comprehensive Income | n/a | -685M | -692M | -678M | -671M | -654M | -655M | -579M | -570M | -782M | -796M | -771.99M | -721.67M | -682M | -689.24M | -806.48M | -787.68M | -802.77M |
Shareholders Equity | 3.07B | 3B | 3.12B | 3.06B | 3.08B | 3.06B | 3.07B | 3.1B | 3.1B | 3B | 2.94B | 3.01B | 2.83B | 2.65B | 2.8B | 2.51B | 2.42B | 2.28B |
Total Investments | n/a | n/a | n/a | 9.09B | -1.64B | -1.63B | -13M | -2.83B | -2.81B | n/a | -14M | n/a | n/a | -1.38B | -39K | -1.73B | -1.7B | -15.08M |