Ryder System Inc. (R)

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138.59

0.47 (0.34%)

At close: Apr 17, 2025, 3:59 PM

141.39

2.02%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ryder System Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	154M	162M	164M	234M	204M	159M	218M	253M	267M	456.3M	447.7M	221.9M	234M	202.7M	268M	91.74M	151.3M	684.2M	831.5M	397.2M	73.6M	75.9M	92.5M	62.8M	68.1M	60.69M	73.58M	73.9M	78.3M	65.3M	55.36M	37.95M	58.8M	74.99M	65.96M	56.81M
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	-39K	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	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	n/a	-1.62B	-1.63B	-1.65B	n/a	-1.74B	-230M	-1.73B	59.4M	-679.11M	-678.99M	-1.67B	61.42M	-2.22B	-1.19B	-1.21B	48.45M	-1.18B	-1.13B	-1.1B
Other Long-Term Assets	1.31B	1.13B	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	1.11B	1.61B	1.59B	1.57B	1.04B	1.59B	168.26M	1.53B	533.06M	117.96M	103.94M	1.04B	491.4M	978.2M	123.75M	114.76M	907.3M	156.89M	184.63M	174.72M
Receivables	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	1.18B	1.16B	1.09B	1.2B	1.23B	1.27B	1.25B	1.22B	1.22B	1.16B	1.05B	986.1M	1.01B	981.7M	916.63M	862.86M	831.95M	856.76M	850.5M	822.56M
Inventory	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	61.19M	60.59M	62.28M	65.42M	80.82M	83.23M	80.95M	80.08M	79.23M	78.12M	74.08M	73.7M	73.54M	71.33M	67.24M	67.73M	69.53M	67.33M	66.55M	65.54M
Other Current Assets	448M	350M	346M	358M	347M	231M	n/a	n/a	n/a	n/a	n/a	n/a	253.88M	n/a	n/a	184.7M	n/a	n/a	n/a	n/a	n/a	n/a	149.03M	n/a	42.29M	2.56M	2.72M	6M	46.6M	n/a	137.46M	144.79M	48.89M	138.47M	n/a	n/a
Total Current Assets	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	1.6B	2.03B	2.13B	1.86B	1.56B	1.57B	1.57B	1.56B	1.57B	1.46B	1.37B	1.31B	1.32B	1.25B	1.18B	1.11B	1.1B	1.14B	1.13B	1.09B
Property-Plant & Equipment	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	9.7B	10B	10.48B	10.94B	11.35B	11.32B	11.26B	10.85B	10.34B	9.9B	9.57B	9.39B	9.13B	9.03B	8.85B	8.81B	8.89B	8.86B	8.86B	8.82B
Goodwill & Intangibles	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	518.46M	519.69M	521.17M	522.85M	525.93M	527.56M	529.84M	531.81M	534.28M	554.39M	559.96M	421.87M	438.43M	439.5M	433.6M	434M	435.02M	437.72M	439.9M	442.97M
Total Long-Term Assets	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	11.34B	11.61B	12.08B	12.51B	12.91B	12.91B	12.95B	12.39B	11.48B	11.22B	10.86B	10.42B	10.13B	10.01B	9.95B	9.86B	9.8B	9.97B	10.01B	9.96B
Total Assets	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	12.93B	13.64B	14.21B	14.36B	14.48B	14.48B	14.52B	13.95B	13.05B	12.68B	12.23B	11.74B	11.45B	11.26B	11.12B	10.97B	10.9B	11.11B	11.14B	11.05B
Account Payables	828M	891M	797M	854M	833M	911M	934M	980M	767M	876.08M	966.55M	867.32M	747.9M	733.4M	672.55M	547.53M	547.39M	461.65M	425.69M	398.51M	594.71M	742.87M	768.05M	839.79M	731.88M	704.61M	706.24M	618.59M	599.3M	557.22M	536.44M	536.23M	445.47M	457.84M	462.33M	475.02M
Deferred Revenue	227M	163M	168M	170M	245M	-2.8B	-2.26B	265M	262M	299.91M	270.96M	276.47M	277.33M	272.93M	277.82M	265.65M	263.31M	252.04M	243.05M	240.98M	247.78M	245.69M	247.22M	250.2M	96.21M	102.7M	96.2M	90.14M	83.91M	81.3M	80.87M	78.08M	75.29M	76.59M	80.01M	79.28M
Short-Term Debt	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	516.58M	1.13B	1.46B	853.53M	1.15B	940.69M	1.05B	1.12B	929.95M	859.53M	740.55M	677.92M	826.07M	143.94M	588.85M	973.12M	791.41M	1.06B	1.05B	612.22M
Other Current Liabilities	198M	654M	239M	280M	245M	264M	271M	265M	262M	299.91M	270.96M	276.47M	-1.22B	291.37M	284.24M	277.46M	275.58M	268.31M	268.57M	253.58M	257.42M	255.13M	252.57M	257.64M	1.16B	112.95M	110.14M	103.01M	-722.74M	90.46M	81.55M	84.25M	299.14M	79.43M	83.95M	87.63M
Total Current Liabilities	3.27B	3.21B	3.18B	2.92B	2.07B	2.1B	2.08B	2.08B	1.97B	2.15B	2.17B	2B	1.87B	1.8B	1.69B	2.29B	1.54B	1.39B	1.29B	1.34B	1.47B	1.59B	2.64B	1.64B	1.36B	2.18B	2.02B	1.13B	1.19B	1.09B	1.62B	1.98B	952.7M	2.03B	2.02B	1.59B
Long-Term Debt	6.66B	6.63B	6.45B	6.8B	5.53B	4.73B	5.2B	4.67B	5B	5.29B	5.18B	5.22B	5.25B	4.63B	4.87B	5.58B	6.09B	6.3B	6.69B	7.32B	6.77B	6.81B	6.62B	6.03B	5.68B	5.42B	5.24B	5B	4.58B	5.21B	4.8B	4.35B	4.6B	4.46B	4.59B	4.99B
Other Long-Term Liabilities	710M	701M	754M	751M	703M	673M	667M	609M	661M	666.52M	649.1M	652.4M	3.67B	768.17M	773.01M	760.24M	771.17M	945.02M	887.66M	867.86M	849.1M	881.31M	875.56M	849.32M	3.08B	824.76M	818.64M	824.26M	2.85B	872.07M	866M	852.84M	817.57M	812.54M	2.48B	2.43B
Total Long-Term Liabilities	10.28B	10.23B	10.14B	10.5B	10.64B	10.13B	9.79B	9.46B	9.49B	9.34B	9.47B	9.59B	9.17B	8.58B	8.79B	8.11B	9.14B	10.11B	10.75B	10.78B	10.53B	10.41B	9.27B	9.75B	8.78B	7.58B	7.37B	7.75B	7.43B	8B	7.4B	6.92B	7.9B	6.98B	7.07B	7.42B
Total Liabilities	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	10.68B	11.49B	12.05B	12.12B	12B	12.01B	11.91B	11.38B	10.14B	9.77B	9.39B	8.88B	8.62B	9.08B	9.02B	8.89B	8.85B	9.01B	9.09B	9.01B
Total Debt	8.88B	8.76B	8.73B	8.78B	7.11B	6.62B	6.53B	6.34B	7.89B	6.33B	8.17B	8.49B	6.58B	5.99B	6.24B	6.63B	6.61B	7.44B	8.15B	8.17B	7.92B	7.75B	7.88B	7.14B	6.62B	6.28B	5.98B	5.68B	5.41B	5.35B	5.38B	5.33B	5.39B	5.52B	5.63B	5.6B
Common Stock	21M	21M	22M	22M	22M	22M	23M	23M	23M	25.13M	25.6M	25.57M	26.9M	26.85M	26.89M	26.93M	26.87M	26.94M	26.91M	26.87M	26.64M	26.66M	26.67M	26.65M	26.56M	26.54M	26.55M	26.55M	26.48M	26.47M	26.49M	26.78M	26.73M	26.73M	26.74M	26.85M
Retained Earnings	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	1.91B	1.93B	1.92B	2.03B	2.18B	2.26B	2.39B	2.34B	2.71B	2.63B	2.58B	2.47B	2.47B	1.86B	1.83B	1.83B	1.83B	1.8B	1.74B	1.7B
Comprehensive Income	-692M	-678M	-671M	-654M	-655M	-579M	-570M	-782M	-796M	-771.99M	-721.67M	-682M	-689.24M	-806.48M	-787.68M	-802.77M	-817.21M	-929.72M	-904.64M	-914.95M	-836.49M	-915.15M	-899.39M	-890.42M	-911.32M	-816.15M	-827.97M	-690M	-707.5M	-746.81M	-780.22M	-813.23M	-834.03M	-747.45M	-732.65M	-694.34M
Shareholders Equity	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	2.26B	2.15B	2.16B	2.24B	2.48B	2.48B	2.61B	2.57B	2.91B	2.92B	2.84B	2.86B	2.83B	2.18B	2.11B	2.08B	2.05B	2.1B	2.05B	2.05B
Total Investments	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	n/a	-1.62B	-1.63B	-1.65B	n/a	-1.74B	-230M	-1.73B	59.4M	-679.11M	-678.99M	-1.67B	61.42M	-2.22B	-1.19B	-1.21B	48.45M	-1.18B	-1.13B	-1.1B