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	1,897	1,861	1,714	1,610	1,465
Inventory	-	-	-	-	69
Other Current Assets	378	448	347	323	693
Total Current Assets	2,473	2,463	2,265	2,200	2,461
Net Property, Plant & Equipment	11,166	11,445	11,125	10,053	9,308
Other Intangible Assets	412	457	396	295	171
Goodwill	1,152	1,158	940	861	571
Other Long-Term Assets	1,184	1,149	1,052	986	1,324
Total Assets	16,387	16,672	15,778	14,395	13,835
Accounts Payable	689	828	833	767	748
Accrued Expenses	1,270	1,323	1,233	1,200	1,120
Short-Term Debt	819	1,120	1,583	1,349	1,333
Total Current Liabilities	2,778	3,271	3,649	3,316	3,201
Long-Term Debt	6,826	6,659	5,531	5,003	5,247
Other Long-Term Liabilities	3,731	3,625	3,529	3,139	2,589
Total Long-Term Liabilities	10,557	10,284	9,060	8,142	7,836
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
Accumulated Other Comprehensive Income	-620	-692	-655	-796	-689
Retained Earnings	2,569	2,644	2,554	2,518	2,266
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	7,645	7,779	7,114	6,352	6,580
Net Cash (Debt)	-7,447	-7,625	-6,910	-6,085	-6,346
Net Cash Per Share	-178.15	-172.38	-148.64	-119.58	-118.60
Book Value	3,052	3,117	3,069	2,937	2,798
Book Value Per Share	73.01	70.47	66.02	57.72	52.29
Tangible Book Value	1,488	1,502	1,733	1,781	2,056
Tangible Book Value Per Share	35.60	33.96	37.28	35.00	38.42

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q