Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
263.17
+0.21 (0.08%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 219 | 198 | 154 | 204 | 267 | 234 |
Cash & Short-Term Investments | 219 | 198 | 154 | 204 | 267 | 234 |
Cash Growth | 21.67% | 28.57% | -24.51% | -23.60% | 14.10% | 54.67% |
Accounts Receivable | 1,997 | 1,897 | 1,861 | 1,714 | 1,610 | 1,465 |
Inventory | - | - | - | - | - | 69 |
Other Current Assets | 329 | 378 | 448 | 347 | 323 | 693 |
Total Current Assets | 2,545 | 2,473 | 2,463 | 2,265 | 2,200 | 2,461 |
Net Property, Plant & Equipment | 10,772 | 11,166 | 11,445 | 11,125 | 10,053 | 9,308 |
Other Intangible Assets | 381 | 412 | 457 | 396 | 295 | 171 |
Goodwill | 1,158 | 1,152 | 1,158 | 940 | 861 | 571 |
Other Long-Term Assets | 1,233 | 1,184 | 1,149 | 1,052 | 986 | 1,324 |
Total Assets | 16,089 | 16,387 | 16,672 | 15,778 | 14,395 | 13,835 |
Accounts Payable | 734 | 689 | 828 | 833 | 767 | 748 |
Accrued Expenses | 1,243 | 1,270 | 1,323 | 1,233 | 1,200 | 1,120 |
Short-Term Debt | 1,965 | 819 | 1,120 | 1,583 | 1,349 | 1,333 |
Total Current Liabilities | 3,942 | 2,778 | 3,271 | 3,649 | 3,316 | 3,201 |
Long-Term Debt | 5,492 | 6,826 | 6,659 | 5,531 | 5,003 | 5,247 |
Other Long-Term Liabilities | 3,776 | 3,731 | 3,625 | 3,529 | 3,139 | 2,589 |
Total Long-Term Liabilities | 5,492 | 6,826 | 6,659 | 5,531 | 5,003 | 5,247 |
Total Liabilities | 13,210 | 13,335 | 13,555 | 12,709 | 11,458 | 11,037 |
Common Stock | 19 | 20 | 21 | 22 | 23 | 27 |
Additional Paid-in Capital | 1,040 | 1,083 | 1,144 | 1,148 | 1,192 | 1,194 |
Accumulated Other Comprehensive Income | -614 | -620 | -692 | -655 | -796 | -689 |
Retained Earnings | 2,434 | 2,569 | 2,644 | 2,554 | 2,518 | 2,266 |
Shareholders' Equity | 2,879 | 3,052 | 3,117 | 3,069 | 2,937 | 2,798 |
Total Liabilities & Equity | 16,089 | 16,387 | 16,672 | 15,778 | 14,395 | 13,835 |
Total Debt | 7,457 | 7,645 | 7,779 | 7,114 | 6,352 | 6,580 |
Net Cash (Debt) | -7,238 | -7,447 | -7,625 | -6,910 | -6,085 | -6,346 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -179.88 | -178.15 | -172.38 | -148.64 | -119.58 | -118.60 |
Book Value | 2,879 | 3,052 | 3,117 | 3,069 | 2,937 | 2,798 |
Book Value Per Share | 71.55 | 73.01 | 70.47 | 66.02 | 57.72 | 52.29 |
Tangible Book Value | 1,340 | 1,488 | 1,502 | 1,733 | 1,781 | 2,056 |
Tangible Book Value Per Share | 33.30 | 35.60 | 33.96 | 37.28 | 35.00 | 38.42 |