Ryder System, Inc. (R)

Ryder System Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	198	198	154	204	267	234
Cash & Short-Term Investments	198	198	154	204	267	234
Cash Growth	4.76%	28.57%	-24.51%	-23.60%	14.10%	54.67%
Accounts Receivable	1,981	1,816	1,757	1,603	1,555	1,398
Other Receivables	116	81	104	111	55	67
Receivables	2,097	1,897	1,861	1,714	1,610	1,465
Inventory	-	-	-	-	-	69
Prepaid Expenses	305	378	448	347	323	255
Restricted Cash	-	-	-	-	-	438
Total Current Assets	2,600	2,473	2,463	2,265	2,200	2,461
Property, Plant & Equipment	2,248	2,268	2,239	2,233	1,863	1,326
Goodwill	1,158	1,152	1,158	940	861	571
Other Intangible Assets	368	412	457	396	295	171
Long-Term Accounts Receivable	711	725	701	622	515	478
Long-Term Deferred Tax Assets	-	16	14	13	14	5
Long-Term Deferred Charges	-	102	109	117	126	106
Other Long-Term Assets	9,085	9,239	9,531	9,192	8,521	8,717
Total Assets	16,170	16,387	16,672	15,778	14,395	13,835

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	835	689	828	833	767	748
Accrued Expenses	681	644	622	596	640	742
Short-Term Debt	1,668	784	1,098	1,567	1,336	1,320
Current Portion of Leases	295	338	324	250	204	113
Current Income Taxes Payable	42	-	-	14	-	-
Current Unearned Revenue	167	161	160	177	178	183
Other Current Liabilities	194	162	239	212	191	95
Total Current Liabilities	3,882	2,778	3,271	3,649	3,316	3,201
Long-Term Debt	5,425	6,748	6,605	5,498	4,974	5,216
Long-Term Leases	791	810	858	833	570	287
Long-Term Unearned Revenue	548	523	440	368	366	411
Pension & Post-Retirement Benefits	92	101	156	231	179	188
Long-Term Deferred Tax Liabilities	1,829	1,808	1,671	1,658	1,571	1,275
Other Long-Term Liabilities	626	567	554	472	482	459
Total Liabilities	13,193	13,335	13,555	12,709	11,458	11,037

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19	20	21	22	23	27
Additional Paid-In Capital	1,052	1,083	1,144	1,148	1,192	1,194
Retained Earnings	2,520	2,569	2,644	2,554	2,518	2,266
Comprehensive Income & Other	-614	-620	-692	-655	-796	-689
Shareholders' Equity	2,977	3,052	3,117	3,069	2,937	2,798
Total Liabilities & Equity	16,170	16,387	16,672	15,778	14,395	13,835

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,179	8,680	8,885	8,148	7,084	6,936
Net Cash (Debt)	-7,981	-8,482	-8,731	-7,944	-6,817	-6,702
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-201.90	-202.90	-197.38	-170.88	-133.96	-125.25
Filing Date Shares Outstanding	38.22	39.43	42.08	43.91	46.29	53.8
Total Common Shares Outstanding	38.22	39.42	42.08	43.9	46.29	53.79
Working Capital	-1,282	-305	-808	-1,384	-1,116	-740
Book Value Per Share	77.89	77.43	74.07	69.91	63.45	52.02
Tangible Book Value	1,451	1,488	1,502	1,733	1,781	2,056
Tangible Book Value Per Share	37.97	37.75	35.69	39.47	38.48	38.22
Land	-	233	230	227	233	240
Buildings	-	1,156	1,124	1,082	1,033	946
Machinery	-	1,373	1,322	1,219	1,073	927

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error