Ryder System Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	182	198	154	204	267	234
Cash & Short-Term Investments	182	198	154	204	267	234
Cash Growth	20.53%	28.57%	-24.51%	-23.60%	14.10%	54.67%
Accounts Receivable	1,932	1,897	1,861	1,714	1,610	1,465
Inventory	-	-	-	-	-	69
Other Current Assets	2,676	2,653	448	347	323	693
Total Current Assets	2,486	2,473	2,463	2,265	2,200	2,461
Net Property, Plant & Equipment	10,990	11,166	11,445	11,125	10,053	9,308
Other Intangible Assets	403	412	457	396	295	171
Goodwill	1,158	1,152	1,158	940	861	571
Other Long-Term Assets	4,937	4,932	1,149	1,052	986	1,324
Total Assets	16,228	16,387	16,672	15,778	14,395	13,835
Accounts Payable	725	689	828	833	767	748
Accrued Expenses	1,225	1,270	1,323	1,233	1,200	1,120
Short-Term Debt	1,718	819	1,120	1,583	1,349	1,333
Total Current Liabilities	5,618	4,737	3,271	3,649	3,316	3,201
Long-Term Debt	5,974	6,826	6,659	5,531	5,003	5,247
Other Long-Term Liabilities	5,540	3,731	3,625	3,529	3,139	2,589
Total Long-Term Liabilities	11,514	10,557	10,284	9,060	8,142	7,836
Total Liabilities	13,370	13,335	13,555	12,709	11,458	11,037
Common Stock	19	20	21	22	23	27
Additional Paid-in Capital	1,039	1,083	1,144	1,148	1,192	1,194
Accumulated Other Comprehensive Income	-622	-620	-692	-655	-796	-689
Retained Earnings	2,422	2,569	2,644	2,554	2,518	2,266
Total Common Shareholders' Equity	5,716	6,104	3,117	3,069	2,937	2,798
Shareholders' Equity	2,858	3,052	3,117	3,069	2,937	2,798
Total Liabilities & Equity	16,228	16,387	16,672	15,778	14,395	13,835
Total Debt	7,692	7,645	7,779	7,114	6,352	6,580
Net Cash (Debt)	-7,510	-7,447	-7,625	-6,910	-6,085	-6,346
Net Cash Per Share	-183.30	-178.15	-172.38	-148.64	-119.58	-118.60
Book Value	5,716	6,104	3,117	3,069	2,937	2,798
Book Value Per Share	139.51	146.02	70.47	66.02	57.72	52.29
Tangible Book Value	4,155	4,540	1,502	1,733	1,781	2,056
Tangible Book Value Per Share	101.41	108.61	33.96	37.28	35.00	38.42

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q