Ryder System, Inc. (R)

Ryder System Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	204	267	234	151.29	73.58
Cash & Cash Equivalents	204	267	234	151.29	73.58
Cash Growth	-23.60%	14.10%	54.67%	105.61%	8.04%
Receivables	1,714	1,610	1,465	1,182	1,228
Inventory	0	0	69	61.19	80.82
Other Current Assets	347	323	693	200.69	179.16
Total Current Assets	2,265	2,200	2,461	1,596	1,562
Property, Plant & Equipment	11,125	10,053	9,308	9,704	11,345
Long-Term Investments	1,052	986	1,324	1,114	1,042
Goodwill and Intangibles	1,336	1,156	742	518.46	525.93
Total Long-Term Assets	13,513	12,195	11,374	11,336	12,913
Total Assets	15,778	14,395	13,835	12,932	14,475
Accounts Payable	833	767	748	547.39	594.71
Current Debt	1,583	1,349	1,333	516.58	1,155
Other Current Liabilities	1,233	1,200	1,120	989.18	876.08
Total Current Liabilities	3,649	3,316	3,201	2,053	2,625
Long-Term Debt	5,531	5,003	5,247	6,094	6,770
Other Long-Term Liabilities	3,529	3,139	2,589	2,530	2,603
Total Long-Term Liabilities	9,060	8,142	7,836	8,623	9,374
Total Liabilities	12,709	11,458	11,037	10,676	11,999
Total Debt	7,114	6,352	6,580	6,610	7,925
Debt Growth	12.00%	-3.47%	-0.46%	-16.59%	19.18%
Retained Earnings	2,554	2,518	2,266	1,913	2,178
Comprehensive Income	-655	-796	-689	-817.21	-836.49
Shareholders' Equity	3,069	2,937	2,798	2,256	2,476
Net Cash / Debt	-6,910	-6,085	-6,346	-6,458.94	-7,851.2
Working Capital	-1,384	-1,116	-740	-457.62	-1,063.3
Book Value Per Share	69.24	58.45	52.11	41.86	46.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).