Balance Sheet - RYDER SYSTEM INC (R)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.20 | 0.15 | 0.20 | 0.27 | 0.23 | 0.15 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.12 | 0.23 | 0.12 | 0.15 | 0.20 | 0.19 |
| Accounts receivable, net | 1.90 | 1.86 | 1.71 | 1.61 | 1.46 | 1.18 | 1.23 | 1.24 | 1.01 | 0.83 | 0.84 | 0.79 | 0.78 | 0.78 | 0.75 | 0.62 | 0.60 | 0.64 | 0.84 | 0.88 |
| Inventories | -1.71 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | ||
| Other current assets | 0.38 | 0.45 | 0.35 | 0.25 | 2.23 | 1.44 | 1.49 | 0.18 | 0.16 | 0.14 | 0.14 | 1.03 | 0.16 | 0.97 | 0.16 | 0.14 | 0.13 | 0.15 | 0.20 | 0.19 |
| Total current assets | 2.47 | 2.46 | 2.27 | 2.20 | 2.46 | 1.60 | 1.56 | 1.57 | 1.32 | 1.10 | 1.10 | 1.08 | 1.06 | 1.04 | 1.09 | 1.02 | 0.88 | 0.96 | 1.22 | 1.26 |
| Total non-current assets | 13.91 | 14.21 | 13.51 | 12.20 | 11.37 | 11.34 | 12.91 | 11.78 | 10.14 | 9.80 | 9.85 | 8.60 | 8.04 | 7.28 | 6.53 | 5.63 | 5.38 | 5.73 | 5.63 | 5.57 |
| Total assets | 16.39 | 16.67 | 15.78 | 14.40 | 13.83 | 12.93 | 14.48 | 13.35 | 11.46 | 10.90 | 10.95 | 9.67 | 9.10 | 8.32 | 7.62 | 6.65 | 6.26 | 6.69 | 6.85 | 6.83 |
| Total current liabilities | 2.78 | 3.27 | 3.65 | 3.32 | 1.87 | 1.54 | 1.47 | 2.52 | 2.01 | 1.74 | 1.68 | 1.09 | 1.23 | 1.27 | 1.17 | 1.13 | 0.85 | 1.11 | 1.02 | 1.27 |
| Total non-current liabilities | 10.56 | 10.28 | 9.06 | 8.14 | 9.17 | 9.14 | 10.53 | 8.29 | 6.61 | 7.11 | 7.29 | 6.76 | 5.98 | 5.58 | 5.13 | 4.12 | 3.98 | 4.23 | 3.95 | 3.84 |
| Total liabilities | 13.34 | 13.56 | 12.71 | 11.46 | 11.04 | 10.68 | 12.00 | 10.81 | 8.62 | 8.85 | 8.97 | 7.85 | 7.21 | 6.85 | 6.30 | 5.25 | 4.83 | 5.34 | 4.97 | 5.11 |
| Total stockholders' equity | 3.05 | 3.12 | 3.07 | 2.94 | 2.80 | 2.26 | 2.48 | 2.54 | 2.84 | 2.05 | 1.99 | 1.82 | 1.90 | 1.47 | 1.32 | 1.40 | 1.43 | 1.35 | 1.89 | 1.72 |
| Common shares outstanding | 42 | 44 | 46 | 51 | 54 | 52 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 51 | 51 | 52 | 55 | 57 | 60 | 62 |
Show Quarterly Balance Sheet
Balance Sheet - RYDER SYSTEM INC (R)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.18 | 0.20 | 0.19 | 0.18 | 0.15 | 0.15 | 0.16 | 0.16 | 0.23 | 0.20 | 0.16 | 0.22 | 0.25 | 0.27 | 0.46 | 0.45 | 0.22 | 0.23 | 0.20 | 0.27 | 0.09 | 0.15 | 0.68 | 0.83 | 0.40 | 0.07 | 0.08 | 0.09 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.10 | 0.07 | 0.11 | 0.12 | 0.12 | 0.13 | 0.16 | 0.23 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.15 | 0.11 | 0.11 | 0.11 | 0.20 | 0.11 | 0.11 | 0.09 | 0.19 | 0.13 | 0.08 | 0.08 |
| Accounts receivable, net | 1.93 | 1.90 | 2.13 | 1.85 | 1.83 | 1.86 | 1.87 | 1.86 | 1.81 | 1.71 | 1.65 | 1.57 | 1.68 | 1.61 | 1.62 | 1.69 | 1.60 | 1.46 | 1.36 | 1.30 | 1.19 | 1.18 | 1.16 | 1.09 | 1.20 | 1.23 | 1.27 | 1.25 | 1.22 | 1.24 | 1.16 | 1.05 | 0.99 | 1.01 | 0.98 | 0.92 | 0.86 | 0.83 | 0.86 | 0.85 | 0.82 | 0.84 | 0.81 | 0.83 | 0.78 | 0.79 | 0.82 | 0.83 | 0.82 | 0.78 | 0.80 | 0.77 | 0.77 | 0.78 | 0.78 | 0.79 | 0.79 | 0.75 | 0.76 | 0.75 | 0.68 | 0.62 | 0.62 | 0.62 | 0.59 | 0.60 | 0.63 | 0.59 | 0.57 | 0.64 | 0.77 | 0.82 | 0.76 | 0.84 | 0.91 | 0.92 | 0.92 | 0.88 | 0.92 | 0.87 | 0.80 |
| Inventories | -1.71 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||||||||
| Other current assets | 0.37 | 0.38 | 0.29 | 0.31 | 0.35 | 0.45 | 0.35 | 0.35 | 0.36 | 0.35 | 0.23 | 0.25 | 0.25 | 0.25 | 0.18 | 0.19 | 0.21 | 2.23 | 1.64 | 1.52 | 0.18 | 1.44 | 1.35 | 1.30 | 1.46 | 1.49 | 1.50 | 0.15 | 1.50 | 0.18 | 0.17 | 0.17 | 0.18 | 0.16 | 1.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 1.06 | 1.01 | 1.03 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.97 | 0.13 | 0.13 | 1.00 | 0.16 | 0.98 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.19 | 0.20 | 0.20 | 0.17 | 0.17 | 0.19 | 0.27 | 0.22 | 0.22 |
| Total current assets | 2.49 | 2.47 | 2.61 | 2.34 | 2.33 | 2.46 | 2.38 | 2.37 | 2.41 | 2.27 | 2.11 | 2.12 | 2.26 | 2.20 | 2.34 | 2.42 | 2.11 | 2.46 | 1.84 | 1.79 | 1.53 | 1.60 | 2.03 | 2.13 | 1.86 | 1.56 | 1.57 | 1.57 | 1.56 | 1.57 | 1.46 | 1.37 | 1.31 | 1.32 | 1.25 | 1.18 | 1.11 | 1.10 | 1.14 | 1.13 | 1.09 | 1.10 | 1.12 | 1.14 | 1.08 | 1.08 | 1.12 | 1.14 | 1.12 | 1.06 | 1.10 | 1.06 | 1.07 | 1.04 | 1.08 | 1.06 | 1.12 | 1.09 | 1.10 | 1.11 | 1.05 | 1.02 | 0.95 | 0.91 | 0.89 | 0.88 | 0.92 | 0.87 | 0.83 | 0.96 | 1.09 | 1.15 | 1.13 | 1.22 | 1.27 | 1.25 | 1.23 | 1.26 | 1.38 | 1.23 | 1.16 |
| Total non-current assets | 13.74 | 13.91 | 13.94 | 14.13 | 14.09 | 14.21 | 14.12 | 14.04 | 14.08 | 13.51 | 13.22 | 12.85 | 12.28 | 12.20 | 12.16 | 12.06 | 12.12 | 11.37 | 11.06 | 11.11 | 11.14 | 11.34 | 11.61 | 12.08 | 12.51 | 12.91 | 12.91 | 12.95 | 12.39 | 11.78 | 11.22 | 10.86 | 10.42 | 10.14 | 10.01 | 9.95 | 9.86 | 9.80 | 9.97 | 10.01 | 9.96 | 9.85 | 9.70 | 9.16 | 8.83 | 8.60 | 8.48 | 8.55 | 8.25 | 8.04 | 7.71 | 7.50 | 7.32 | 7.28 | 7.18 | 7.06 | 7.03 | 6.53 | 6.35 | 6.34 | 5.94 | 5.63 | 5.46 | 5.43 | 5.38 | 5.38 | 5.53 | 5.66 | 5.74 | 5.73 | 5.87 | 5.92 | 5.77 | 5.63 | 5.61 | 5.68 | 5.77 | 5.57 | 5.35 | 5.19 | 4.97 |
| Total assets | 16.23 | 16.39 | 16.55 | 16.47 | 16.42 | 16.67 | 16.50 | 16.41 | 16.48 | 15.78 | 15.33 | 14.97 | 14.54 | 14.40 | 14.50 | 14.48 | 14.24 | 13.83 | 12.90 | 12.90 | 12.67 | 12.93 | 13.64 | 14.21 | 14.36 | 14.48 | 14.48 | 14.52 | 13.95 | 13.35 | 12.68 | 12.23 | 11.74 | 11.46 | 11.26 | 11.12 | 10.97 | 10.90 | 11.11 | 11.14 | 11.05 | 10.95 | 10.82 | 10.29 | 9.91 | 9.67 | 9.60 | 9.69 | 9.37 | 9.10 | 8.81 | 8.56 | 8.39 | 8.32 | 8.26 | 8.12 | 8.15 | 7.62 | 7.45 | 7.44 | 6.98 | 6.65 | 6.41 | 6.34 | 6.26 | 6.26 | 6.45 | 6.53 | 6.57 | 6.69 | 6.96 | 7.07 | 6.90 | 6.85 | 6.89 | 6.93 | 7.00 | 6.83 | 6.73 | 6.42 | 6.13 |
| Total current liabilities | 3.67 | 2.78 | 2.56 | 2.87 | 3.20 | 3.27 | 3.21 | 3.18 | 2.92 | 3.65 | 3.99 | 3.41 | 3.76 | 3.32 | 3.20 | 3.59 | 3.56 | 1.87 | 1.80 | 1.69 | 2.29 | 1.54 | 1.39 | 1.30 | 1.34 | 1.47 | 1.59 | 2.64 | 1.64 | 2.52 | 2.18 | 2.02 | 1.81 | 2.01 | 1.09 | 1.62 | 1.98 | 1.74 | 2.03 | 2.02 | 1.59 | 1.68 | 1.37 | 1.18 | 1.12 | 1.09 | 1.48 | 1.52 | 1.37 | 1.23 | 1.27 | 1.20 | 1.18 | 1.27 | 1.33 | 1.36 | 1.76 | 1.17 | 1.16 | 1.19 | 1.38 | 1.13 | 1.18 | 1.17 | 0.93 | 0.85 | 0.89 | 0.94 | 0.74 | 1.11 | 1.07 | 1.02 | 1.11 | 1.02 | 1.30 | 1.01 | 1.28 | 1.27 | 1.43 | 1.24 | 1.21 |
| Total non-current liabilities | 9.70 | 10.56 | 10.89 | 10.53 | 10.22 | 10.28 | 10.23 | 10.14 | 10.50 | 9.06 | 8.25 | 8.46 | 7.78 | 8.14 | 8.29 | 8.06 | 8.03 | 9.17 | 8.58 | 8.79 | 8.11 | 9.14 | 10.11 | 10.75 | 10.78 | 10.53 | 10.41 | 9.27 | 9.75 | 8.29 | 7.58 | 7.37 | 7.07 | 6.61 | 8.00 | 7.40 | 6.92 | 7.11 | 6.98 | 7.07 | 7.42 | 7.29 | 7.50 | 7.20 | 6.98 | 6.76 | 6.15 | 6.21 | 6.10 | 5.98 | 5.88 | 5.82 | 5.72 | 5.58 | 5.45 | 5.37 | 5.02 | 5.13 | 4.83 | 4.80 | 4.16 | 4.12 | 3.82 | 3.79 | 3.92 | 3.98 | 4.11 | 4.18 | 4.50 | 4.23 | 4.11 | 4.19 | 3.91 | 3.95 | 3.80 | 4.13 | 3.94 | 3.84 | 3.65 | 3.53 | 3.39 |
| Total liabilities | 13.37 | 13.34 | 13.45 | 13.40 | 13.42 | 13.56 | 13.44 | 13.33 | 13.42 | 12.71 | 12.23 | 11.88 | 11.54 | 11.46 | 11.49 | 11.64 | 11.59 | 11.04 | 10.38 | 10.48 | 10.39 | 10.68 | 11.49 | 12.05 | 12.12 | 12.00 | 12.01 | 11.91 | 11.38 | 10.81 | 9.77 | 9.39 | 8.88 | 8.62 | 9.08 | 9.02 | 8.89 | 8.85 | 9.01 | 9.09 | 9.01 | 8.97 | 8.87 | 8.38 | 8.10 | 7.85 | 7.62 | 7.72 | 7.47 | 7.21 | 7.15 | 7.01 | 6.90 | 6.85 | 6.78 | 6.73 | 6.78 | 6.30 | 5.99 | 5.99 | 5.54 | 5.25 | 5.00 | 4.96 | 4.85 | 4.83 | 5.00 | 5.11 | 5.24 | 5.34 | 5.18 | 5.22 | 5.03 | 4.97 | 5.10 | 5.13 | 5.23 | 5.11 | 5.08 | 4.77 | 4.60 |
| Total stockholders' equity | 2.86 | 3.05 | 3.09 | 3.07 | 3.00 | 3.12 | 3.06 | 3.08 | 3.07 | 3.07 | 3.10 | 3.10 | 3.01 | 2.94 | 3.01 | 2.83 | 2.65 | 2.80 | 2.51 | 2.42 | 2.28 | 2.26 | 2.15 | 2.16 | 2.24 | 2.48 | 2.48 | 2.61 | 2.57 | 2.54 | 2.92 | 2.84 | 2.86 | 2.84 | 2.18 | 2.11 | 2.08 | 2.05 | 2.10 | 2.05 | 2.05 | 1.99 | 1.95 | 1.91 | 1.81 | 1.82 | 1.98 | 1.96 | 1.90 | 1.90 | 1.66 | 1.55 | 1.49 | 1.47 | 1.48 | 1.38 | 1.37 | 1.32 | 1.45 | 1.46 | 1.44 | 1.40 | 1.41 | 1.37 | 1.41 | 1.43 | 1.45 | 1.42 | 1.33 | 1.35 | 1.77 | 1.85 | 1.87 | 1.89 | 1.79 | 1.80 | 1.77 | 1.72 | 1.65 | 1.65 | 1.52 |
| Common shares outstanding | 40 | 41 | 42 | 42 | 43 | 43 | 44 | 45 | 45 | 45 | 46 | 46 | 47 | 49 | 51 | 51 | 53 | 54 | 54 | 54 | 53 | 54 | 53 | 52 | 52 | 53 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 52 | 52 | 53 | 55 | 56 | 55 | 55 | 57 | 57 | 57 | 58 | 58 | 59 | 61 | 61 | 60 | 62 | 62 | 62 |