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Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
266.39
-3.77 (-1.40%)
Nov 6, 2026, 4:00 PM EST - Market closed

Ryder System Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
198219182198189180151154162164234204159218253267456.29447.74221.89234
Cash & Short-Term Investments
198219182198189180151154162164234204159218253267456.29447.74221.89234
Cash Growth (YoY)
4.76%21.67%20.53%28.57%16.67%9.76%-35.47%-24.51%1.89%-24.77%-7.51%-23.60%-65.15%-51.31%14.02%14.10%125.07%67.07%141.87%54.67%
Accounts Receivable
1,9811,9111,8481,8162,0291,8151,7741,7571,7521,7451,6991,6031,5361,4661,5681,5551,5531,6171,5491,398
Other Receivables
1168684819638511041171161151111111061145567.6975.8853.6167
Receivables
2,0971,9971,9321,8972,1251,8531,8251,8611,8691,8611,8141,7141,6471,5721,6821,6101,6211,6931,6031,465
Inventory
------------757474-78.5282.174.8369
Prepaid Expenses
305329372378294307352448350346358347231253251323183.05194.57212.79255
Restricted Cash
-------------------438
Total Current Assets
2,6002,5452,4862,4732,6082,3402,3282,4632,3812,3712,4062,2652,1122,1172,2602,2002,3392,4172,1122,461
Property, Plant & Equipment
2,2482,2552,2822,2682,1852,1502,1992,2392,2942,3522,4222,2332,1381,8981,7661,8631,1181,0701,0461,326
Goodwill
1,1581,1581,1581,1521,1521,1521,1611,1581,1261,1151,017940860861861861867.76854.2844.79571
Other Intangible Assets
368381403412425439443457480490569396274281288295298.5310.75322.12171
Long-Term Accounts Receivable
711717728725734733-7011,1256661,0906221,0711,0191,1155151,6031,5041,521478
Long-Term Deferred Tax Assets
---16---14---13---14---5
Long-Term Deferred Charges
---102---109---117---126---106
Other Long-Term Assets
9,0859,0339,1719,2399,4449,65610,2909,5319,0919,4148,9779,1928,8758,7958,2538,5218,2748,3198,3918,717
Total Assets
16,17016,08916,22816,38716,54816,47016,42116,67216,49716,40816,48115,77815,33014,97114,54314,39514,49914,47614,23613,835

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
835734725689676838864828891797854833911934980767876.08966.56867.32748
Accrued Expenses
681621605644657622589622623580558596709680649640799.68773.21699.15742
Short-Term Debt
1,6681,9651,7187845777341,1141,0989751,0867411,5671,8881,3301,6741,3361,0491,4151,5601,320
Current Portion of Leases
295296300338295292298324304303303250215196187204176.91162.42152.21113
Current Income Taxes Payable
42----553-964314--------
Current Unearned Revenue
167164157161161158156160163168170177193198184178179.15182.57181.32183
Other Current Liabilities
194162163162194170173239246244249212717381191120.7688.3995.1595
Total Current Liabilities
3,8823,9423,6682,7782,5602,8693,1973,2713,2113,1842,9183,6493,9873,4113,7553,3163,2023,5883,5553,201
Long-Term Debt
5,4255,3755,8506,7487,1826,9066,5706,6056,5666,3926,7465,4984,6895,1514,6234,9745,2465,1385,1775,216
Long-Term Leases
791817849810787789843858912953985833827630549570509.94448.09428.95287
Long-Term Unearned Revenue
548544534523500480457440423404383368357351349366371.41381.05399.48411
Pension & Post-Retirement Benefits
929910010198158156156183233233231184183181179---188
Long-Term Deferred Tax Liabilities
1,8291,8241,8121,8081,7721,6321,6571,6711,6281,6401,6331,6581,7001,6651,6101,5711,4921,4401,3751,275
Other Long-Term Liabilities
626609557567555562538554518521518472489484471482666.52649.1652.4459
Total Liabilities
13,19313,21013,37013,33513,45413,39613,41813,55513,44113,32713,41612,70912,23311,87511,53811,45811,48811,64311,58811,037

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
1919192020202121212222222223232325.1325.625.5727
Additional Paid-In Capital
1,0521,0401,0391,0831,0961,1001,0981,1441,1361,1411,1291,1481,1491,1541,1681,1921,2271,1491,1341,194
Retained Earnings
2,5202,4342,4222,5692,6152,5902,5692,6442,5772,5892,5682,5542,5052,4892,5962,5182,5312,3802,1712,266
Comprehensive Income & Other
-614-614-622-620-637-636-685-692-678-671-654-655-579-570-782-796-771.99-721.67-682-689
Shareholders' Equity
2,9772,8792,8583,0523,0943,0743,0033,1173,0563,0813,0653,0693,0973,0963,0052,9373,0112,8332,6482,798
Total Liabilities & Equity
16,17016,08916,22816,38716,54816,47016,42116,67216,49716,40816,48115,77815,33014,97114,54314,39514,49914,47614,23613,835

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
8,1798,4538,7178,6808,8418,7218,8258,8858,7578,7348,7758,1487,6197,3077,0337,0846,9827,1637,3186,936
Net Cash (Debt)
-7,981-8,234-8,535-8,482-8,652-8,541-8,674-8,731-8,595-8,570-8,541-7,944-7,460-7,089-6,780-6,817-6,526-6,715-7,096-6,702
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-205.74-211.63-215.47-207.89-207.82-204.13-202.05--195.85-192.01-189.80-174.98-161.23-154.19-142.82-138.28-127.78-131.86-135.22-124.11
Filing Date Shares Outstanding
38.2238.3538.6939.4340.3840.7941.3442.0842.2943.2843.8343.9144.3245.5346.4946.2950.2551.1951.1453.8
Total Common Shares Outstanding
38.2238.3538.6939.4240.3840.7941.3442.0842.2943.2843.8343.944.3245.5346.4946.2950.2551.1951.1453.79
Working Capital
-1,282-1,397-1,182-30548-529-869-808-830-813-512-1,384-1,875-1,294-1,495-1,116-863-1,171-1,443-740
Book Value Per Share
77.8975.0873.8777.4376.6375.3672.6474.0772.2671.1869.9369.9169.8768.0064.6363.4559.9155.3351.7952.02
Tangible Book Value
1,4511,3401,2971,4881,5171,4831,3991,5021,4501,4761,4791,7331,9631,9541,8561,7811,8451,6681,4812,056
Tangible Book Value Per Share
37.9734.9433.5237.7537.5736.3633.8435.6934.2934.1033.7439.4744.2942.9239.9238.4836.7132.5728.9738.22
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