Ryder System, Inc. (R)

HashiCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180	154	204	267	234	151.29
Cash & Short-Term Investments	180	154	204	267	234	151.29
Cash Growth	9.76%	-24.51%	-23.60%	14.10%	54.67%	105.61%
Accounts Receivable	1,815	1,757	1,603	1,555	1,398	1,141
Other Receivables	38	104	111	55	67	41.75
Receivables	1,853	1,861	1,714	1,610	1,465	1,182
Inventory	-	-	-	-	69	61.19
Prepaid Expenses	307	448	347	323	255	200.69
Restricted Cash	-	-	-	-	438	-
Total Current Assets	2,340	2,463	2,265	2,200	2,461	1,596
Property, Plant & Equipment	2,150	2,239	2,233	1,863	1,326	1,183
Goodwill	1,152	1,158	940	861	571	475.25
Other Intangible Assets	439	457	396	295	171	43.22
Long-Term Accounts Receivable	-	701	622	515	478	497.8
Long-Term Deferred Tax Assets	-	14	13	14	5	5
Long-Term Deferred Charges	-	109	117	126	106	89
Other Long-Term Assets	10,389	9,531	9,192	8,521	8,717	9,043
Total Assets	16,470	16,672	15,778	14,395	13,835	12,932
Accounts Payable	838	828	833	767	748	547.39
Accrued Expenses	622	622	596	640	742	634.81
Short-Term Debt	734	1,098	1,567	1,336	1,320	503.3
Current Portion of Leases	292	324	250	204	113	92.07
Current Income Taxes Payable	55	7	14	-	-	4.59
Current Unearned Revenue	158	160	177	178	183	183.47
Other Current Liabilities	170	232	212	191	95	87.52
Total Current Liabilities	2,869	3,271	3,649	3,316	3,201	2,053
Long-Term Debt	6,906	6,605	5,498	4,974	5,216	6,059
Long-Term Leases	789	858	833	570	287	221.57
Long-Term Unearned Revenue	480	440	368	366	411	446.27
Long-Term Deferred Tax Liabilities	1,632	1,671	1,658	1,571	1,275	1,126
Other Long-Term Liabilities	562	554	472	482	459	485.74
Total Liabilities	13,396	13,555	12,709	11,458	11,037	10,676
Common Stock	20	21	22	23	27	26.87
Additional Paid-In Capital	1,100	1,144	1,148	1,192	1,194	1,133
Retained Earnings	2,590	2,644	2,554	2,518	2,266	1,913
Comprehensive Income & Other	-636	-692	-655	-796	-689	-817.21
Shareholders' Equity	3,074	3,117	3,069	2,937	2,798	2,256
Total Liabilities & Equity	16,470	16,672	15,778	14,395	13,835	12,932
Total Debt	8,721	8,885	8,148	7,084	6,936	6,875
Net Cash (Debt)	-8,541	-8,731	-7,944	-6,817	-6,702	-6,724
Net Cash Per Share	-198.54	-197.38	-170.89	-133.96	-125.25	-128.42
Filing Date Shares Outstanding	40.79	42.08	43.91	46.29	53.8	53.7
Total Common Shares Outstanding	40.79	42.08	43.9	46.29	53.79	53.73
Working Capital	-529	-808	-1,384	-1,116	-740	-457.62
Book Value Per Share	75.36	74.07	69.91	63.45	52.02	41.98
Tangible Book Value	1,483	1,502	1,733	1,781	2,056	1,737
Tangible Book Value Per Share	36.36	35.69	39.47	38.48	38.22	32.33
Land	-	230	227	233	240	243.37
Buildings	-	1,124	1,082	1,033	946	926.23
Machinery	-	1,322	1,219	1,073	927	864.94

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q