Ryder System Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	204	267	234	151.29	73.58	68.11	78.35	58.8	60.95	50.09	Upgrade
Cash & Cash Equivalents	204	267	234	151.29	73.58	68.11	78.35	58.8	60.95	50.09	Upgrade
Cash Growth	-23.60%	14.10%	54.67%	105.61%	8.04%	-13.07%	33.24%	-3.52%	21.67%	-18.63%	Upgrade
Receivables	1,714	1,610	1,465	1,182	1,228	1,242	1,011	831.95	835.49	794.86	Upgrade
Inventory	0	0	69	61.19	80.82	79.23	73.54	69.53	63.73	66.01	Upgrade
Other Current Assets	347	323	693	200.69	179.16	178.31	160.09	141.28	138.14	132.68	Upgrade
Total Current Assets	2,265	2,200	2,461	1,596	1,562	1,568	1,323	1,102	1,098	1,044	Upgrade
Property, Plant & Equipment	11,125	10,053	9,308	9,704	11,345	10,278	9,132	8,894	8,900	7,901	Upgrade
Long-Term Investments	1,052	986	1,324	1,114	1,042	967.8	570.71	472.28	510.25	446.1	Upgrade
Goodwill and Intangibles	1,336	1,156	742	518.46	525.93	534.28	438.43	435.02	444.33	459.65	Upgrade
Total Long-Term Assets	13,513	12,195	11,374	11,336	12,913	11,780	10,141	9,801	9,854	8,807	Upgrade
Total Assets	15,778	14,395	13,835	12,932	14,475	13,348	11,464	10,902	10,953	9,851	Upgrade
Accounts Payable	833	767	748	547.39	594.71	731.88	599.3	445.47	502.37	560.85	Upgrade
Current Debt	1,583	1,349	1,333	516.58	1,155	937.13	826.07	791.41	634.53	36.28	Upgrade
Other Current Liabilities	1,233	1,200	1,120	989.18	876.08	847.74	589.6	507.19	543.35	513.68	Upgrade
Total Current Liabilities	3,649	3,316	3,201	2,053	2,625	2,517	2,015	1,744	1,680	1,111	Upgrade
Long-Term Debt	5,531	5,003	5,247	6,094	6,770	5,712	4,584	4,600	4,868	4,694	Upgrade
Other Long-Term Liabilities	3,529	3,139	2,589	2,530	2,603	2,582	2,024	2,506	2,417	2,227	Upgrade
Total Long-Term Liabilities	9,060	8,142	7,836	8,623	9,374	8,294	6,607	7,106	7,285	6,921	Upgrade
Total Liabilities	12,709	11,458	11,037	10,676	11,999	10,811	8,622	8,850	8,965	8,032	Upgrade
Total Debt	7,114	6,352	6,580	6,610	7,925	6,649	5,410	5,391	5,503	4,731	Upgrade
Debt Growth	12.00%	-3.47%	-0.46%	-16.59%	19.18%	22.92%	0.34%	-2.02%	16.32%	12.92%	Upgrade
Retained Earnings	2,554	2,518	2,266	1,913	2,178	2,337	2,472	1,827	1,667	1,451	Upgrade
Comprehensive Income	-655	-796	-689	-817.21	-836.49	-911.63	-707.5	-834.03	-712.74	-620.27	Upgrade
Shareholders' Equity	3,069	2,937	2,798	2,256	2,476	2,537	2,842	2,052	1,987	1,819	Upgrade
Net Cash / Debt	-6,910	-6,085	-6,346	-6,458.94	-7,851.2	-6,581.17	-5,331.3	-5,332.47	-5,441.68	-4,680.53	Upgrade
Working Capital	-1,384	-1,116	-740	-457.62	-1,063.3	-949.04	-692.08	-642.51	-581.95	-67.17	Upgrade
Book Value Per Share	69.24	58.45	52.11	41.86	46.47	47.78	53.67	38.38	37.19	34.30	Upgrade

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).