Ryder System Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	198	154	204	267	234
Cash & Short-Term Investments	198	154	204	267	234
Cash Growth	28.57%	-24.51%	-23.60%	14.10%	54.67%
Accounts Receivable	1,816	1,757	1,603	1,555	1,398
Other Receivables	81	104	111	55	67
Receivables	1,897	1,861	1,714	1,610	1,465
Inventory	-	-	-	-	69
Prepaid Expenses	378	448	347	323	255
Restricted Cash	-	-	-	-	438
Total Current Assets	2,473	2,463	2,265	2,200	2,461
Property, Plant & Equipment	2,268	2,239	2,233	1,863	1,326
Goodwill	1,152	1,158	940	861	571
Other Intangible Assets	412	457	396	295	171
Long-Term Accounts Receivable	725	701	622	515	478
Long-Term Deferred Tax Assets	16	14	13	14	5
Long-Term Deferred Charges	102	109	117	126	106
Other Long-Term Assets	9,239	9,531	9,192	8,521	8,717
Total Assets	16,387	16,672	15,778	14,395	13,835
Accounts Payable	689	828	833	767	748
Accrued Expenses	644	622	596	640	742
Short-Term Debt	784	1,098	1,567	1,336	1,320
Current Portion of Leases	338	324	250	204	113
Current Income Taxes Payable	-	-	14	-	-
Current Unearned Revenue	161	160	177	178	183
Other Current Liabilities	162	239	212	191	95
Total Current Liabilities	2,778	3,271	3,649	3,316	3,201
Long-Term Debt	6,748	6,605	5,498	4,974	5,216
Long-Term Leases	810	858	833	570	287
Long-Term Unearned Revenue	523	440	368	366	411
Pension & Post-Retirement Benefits	101	156	231	179	188
Long-Term Deferred Tax Liabilities	1,808	1,671	1,658	1,571	1,275
Other Long-Term Liabilities	567	554	472	482	459
Total Liabilities	13,335	13,555	12,709	11,458	11,037
Common Stock	20	21	22	23	27
Additional Paid-In Capital	1,083	1,144	1,148	1,192	1,194
Retained Earnings	2,569	2,644	2,554	2,518	2,266
Comprehensive Income & Other	-620	-692	-655	-796	-689
Shareholders' Equity	3,052	3,117	3,069	2,937	2,798
Total Liabilities & Equity	16,387	16,672	15,778	14,395	13,835
Total Debt	8,680	8,885	8,148	7,084	6,936
Net Cash (Debt)	-8,482	-8,731	-7,944	-6,817	-6,702
Net Cash Per Share	-202.90	-197.38	-170.88	-133.96	-125.25
Filing Date Shares Outstanding	39.43	42.08	43.91	46.29	53.8
Total Common Shares Outstanding	39.42	42.08	43.9	46.29	53.79
Working Capital	-305	-808	-1,384	-1,116	-740
Book Value Per Share	77.43	74.07	69.91	63.45	52.02
Tangible Book Value	1,488	1,502	1,733	1,781	2,056
Tangible Book Value Per Share	37.75	35.69	39.47	38.48	38.22
Land	233	230	227	233	240
Buildings	1,156	1,124	1,082	1,033	946
Machinery	1,373	1,322	1,219	1,073	927

Source: S&P Global Market Intelligence. Standard template. Financial Sources.