Ryder System Inc. (R)

NYSE: R · Real-Time Price · USD

138.90

1.23 (0.89%)

At close: May 01, 2025, 3:59 PM

139.05

0.11%

Pre-market: May 02, 2025, 07:29 AM EDT

Ryder System Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	154M	204M	267M	234M	151.3M	73.6M	68.1M	78.3M	58.8M
Short-Term Investments	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	n/a	-1.27B	-1.13B	-1.16B	59.4M	61.42M	48.45M
Other Long-Term Assets	10.36B	1.22B	130M	1.32B	1.11B	1.04B	533.06M	491.4M	-1.26B
Receivables	1.86B	1.71B	1.61B	1.46B	1.18B	1.23B	1.24B	1.01B	831.95M
Inventory	n/a	n/a	78M	68.68M	61.19M	80.82M	79.23M	73.54M	69.53M
Other Current Assets	448M	347M	n/a	253.88M	n/a	n/a	65.43M	46.6M	48.89M
Total Current Assets	2.46B	2.27B	2.2B	2.46B	1.6B	1.56B	1.57B	1.32B	1.1B
Property-Plant & Equipment	2.24B	10.96B	9.34B	9.31B	9.7B	11.35B	10.34B	9.13B	8.89B
Goodwill & Intangibles	1.61B	1.34B	1.16B	741.11M	518.46M	525.93M	534.28M	438.43M	435.02M
Total Long-Term Assets	14.21B	13.51B	12.2B	11.37B	11.34B	12.91B	11.48B	10.13B	9.8B
Total Assets	16.67B	15.78B	14.39B	13.83B	12.93B	14.48B	13.05B	11.45B	10.9B
Account Payables	828M	833M	767M	747.9M	547.39M	594.71M	731.88M	599.3M	445.47M
Deferred Revenue	n/a	-16M	262M	277.33M	263.31M	247.78M	96.21M	83.91M	75.29M
Short-Term Debt	1.12B	1.58B	1.35B	1.33B	516.58M	1.15B	937.13M	826.07M	791.41M
Other Current Liabilities	1.18B	229M	262M	-1.22B	275.58M	257.42M	252.39M	105.53M	299.14M
Total Current Liabilities	3.27B	3.65B	1.97B	1.87B	1.54B	1.47B	1.36B	1.19B	952.7M
Long-Term Debt	6.66B	5.5B	5B	5.25B	6.09B	6.77B	5.71B	4.58B	4.6B
Other Long-Term Liabilities	1.95B	703M	661M	3.67B	771.17M	849.1M	2.44B	2.02B	817.57M
Total Long-Term Liabilities	10.28B	9.06B	9.49B	9.17B	9.14B	10.53B	8.78B	7.43B	7.9B
Total Liabilities	13.55B	12.71B	11.46B	11.04B	10.68B	12B	10.14B	8.62B	8.85B
Total Debt	8.88B	8.15B	7.89B	6.58B	6.61B	7.92B	6.62B	5.41B	5.39B
Common Stock	21M	22M	23M	26.9M	26.87M	26.64M	26.56M	26.48M	26.73M
Retained Earnings	2.64B	2.55B	2.52B	2.27B	1.91B	2.18B	2.71B	2.47B	1.83B
Comprehensive Income	-692M	-655M	-796M	-689.24M	-817.21M	-836.49M	-911.32M	-707.5M	-834.03M
Shareholders Equity	3.12B	3.07B	2.94B	2.8B	2.26B	2.48B	2.91B	2.83B	2.05B
Total Investments	n/a	-2.99B	n/a	-1.27B	-1.13B	-1.16B	59.4M	61.42M	48.45M