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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
about 23 hours ago