Ryder System, Inc. (R)

Ryder System Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	162	204	267	234	151.29	73.58
Cash & Short-Term Investments	162	204	267	234	151.29	73.58
Cash Growth	1.89%	-23.60%	14.10%	54.67%	105.61%	8.04%
Accounts Receivable	1,752	1,603	1,555	1,398	1,141	1,173
Other Receivables	117	111	55	67	41.75	55.6
Receivables	1,869	1,714	1,610	1,465	1,182	1,228
Inventory	-	-	-	69	61.19	80.82
Prepaid Expenses	350	347	323	255	200.69	179.16
Restricted Cash	-	-	-	438	-	-
Total Current Assets	2,381	2,265	2,200	2,461	1,596	1,562
Property, Plant & Equipment	2,294	2,233	1,863	1,326	1,183	1,133
Goodwill	1,126	940	861	571	475.25	475.03
Other Intangible Assets	480	396	295	171	43.22	50.91
Long-Term Accounts Receivable	1,125	622	515	478	497.8	705.08
Long-Term Deferred Tax Assets	-	13	14	5	5	17
Long-Term Deferred Charges	-	117	126	106	89	105
Other Long-Term Assets	9,091	9,192	8,521	8,717	9,043	10,428
Total Assets	16,497	15,778	14,395	13,835	12,932	14,475
Accounts Payable	891	833	767	748	547.39	594.71
Accrued Expenses	803	754	747	742	634.81	546.38
Short-Term Debt	975	1,567	1,336	1,320	503.3	1,142
Current Portion of Leases	304	250	204	113	92.07	84.67
Current Income Taxes Payable	9	-	-	-	4.59	2.87
Current Unearned Revenue	163	177	178	183	183.47	165.21
Other Current Liabilities	66	68	84	95	87.52	89.34
Total Current Liabilities	3,211	3,649	3,316	3,201	2,053	2,625
Long-Term Debt	6,566	5,498	4,974	5,216	6,059	6,731
Long-Term Leases	912	833	570	287	221.57	190.7
Long-Term Unearned Revenue	423	368	366	411	446.27	438.48
Long-Term Deferred Tax Liabilities	1,628	1,658	1,571	1,275	1,126	1,161
Other Long-Term Liabilities	518	472	482	459	485.74	418.14
Total Liabilities	13,441	12,709	11,458	11,037	10,676	11,999
Common Stock	21	22	23	27	26.87	26.64
Additional Paid-In Capital	1,136	1,148	1,192	1,194	1,133	1,109
Retained Earnings	2,577	2,554	2,518	2,266	1,913	2,178
Comprehensive Income & Other	-678	-655	-796	-689	-817.21	-836.49
Shareholders' Equity	3,056	3,069	2,937	2,798	2,256	2,476
Total Liabilities & Equity	16,497	15,778	14,395	13,835	12,932	14,475
Total Debt	8,757	8,148	7,084	6,936	6,875	8,148
Net Cash (Debt)	-8,595	-7,944	-6,817	-6,702	-6,724	-8,075
Net Cash Per Share	-192.19	-170.89	-133.96	-125.25	-128.42	-154.25
Filing Date Shares Outstanding	42.29	43.91	46.29	53.8	53.7	53.27
Total Common Shares Outstanding	42.29	43.9	46.29	53.79	53.73	53.28
Working Capital	-830	-1,384	-1,116	-740	-457.62	-1,063
Book Value Per Share	72.26	69.91	63.45	52.02	41.98	46.48
Tangible Book Value	1,450	1,733	1,781	2,056	1,737	1,950
Tangible Book Value Per Share	34.29	39.47	38.48	38.22	32.33	36.61
Land	-	227	233	240	243.37	245.03
Buildings	-	1,082	1,033	946	926.23	904.57
Machinery	-	1,219	1,073	927	864.94	866.65

Source: S&P Capital IQ. Standard template. Financial Sources.