Ryder System Balance Sheet (2009-2026) | R

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.27B	0.20B	0.23B	0.22B	0.45B	0.46B	0.27B	0.25B	0.22B	0.16B	0.20B	0.23B	0.16B	0.16B	0.15B	0.15B	0.18B	0.19B	0.20B	0.18B
Receivables - Net (Quarter)	1.30B	1.20B	1.47B	1.60B	1.69B	1.62B	1.48B	1.68B	1.57B	1.65B	1.71B	1.81B	1.63B	1.87B	1.86B	1.64B	1.85B	2.12B	1.67B	1.69B
Receivables - Other (Quarter)	0.04B	0.05B	0.07B	0.05B	0.08B	0.07B	0.06B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.10B	0.05B	0.04B	0.10B	0.08B	0.08B
Receivables (Quarter)	1.34B	1.24B	1.53B	1.66B	1.77B	1.69B	1.53B	1.80B	1.68B	1.76B	1.82B	1.93B	1.75B	1.99B	1.97B	1.69B	1.89B	2.22B	1.75B	1.78B
Inventory (Quarter)	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B
Prepaid Assets (Quarter)	0.16B	0.21B	0.69B	0.21B	0.19B	0.18B	0.32B	0.25B	0.25B	0.23B	0.35B	0.36B	0.35B	0.35B	0.45B	0.35B	0.31B	0.29B	0.38B	0.37B
Current Assets (Quarter)	1.79B	1.84B	2.46B	2.11B	2.42B	2.34B	2.20B	2.26B	2.12B	2.11B	2.27B	2.41B	2.37B	2.38B	2.46B	2.33B	2.34B	2.61B	2.47B	2.49B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.93B	0.94B	0.98B	1.05B	1.07B	1.12B	1.15B	1.09B	1.13B	1.16B	1.22B	1.23B	1.21B	1.20B	1.18B	1.19B	1.20B	1.24B	1.27B	1.29B
Goodwill (Quarter)	0.48B	0.48B	0.57B	0.84B	0.85B	0.87B	0.86B	0.86B	0.86B	0.86B	0.94B	1.02B	1.11B	1.13B	1.16B	1.16B	1.15B	1.15B	1.15B	1.16B
Intangibles (Quarter)	0.04B	0.04B	0.17B	0.32B	0.31B	0.30B	0.29B	0.29B	0.28B	0.27B	0.40B	0.57B	0.49B	0.48B	0.46B	0.44B	0.44B	0.42B	0.41B	0.40B
Goodwill & Intangibles (Quarter)	0.52B	0.51B	0.74B	1.17B	1.16B	1.17B	1.16B	1.15B	1.14B	1.13B	1.34B	1.59B	1.60B	1.61B	1.61B	1.60B	1.59B	1.58B	1.56B	1.56B
Other Non-Current Assets (Quarter)	1.14B	1.17B	1.32B	1.52B	1.50B	1.60B	0.99B	1.11B	1.02B	1.07B	1.05B	1.09B	1.11B	1.12B	1.15B	1.15B	1.17B	1.18B	1.18B	1.19B
Non-Current Assets (Quarter)	11.11B	11.06B	11.37B	12.12B	12.06B	12.16B	12.20B	12.28B	12.85B	13.22B	13.51B	14.07B	14.04B	14.12B	14.21B	14.09B	14.13B	13.94B	13.91B	13.74B
Assets (Quarter)	12.90B	12.90B	13.84B	14.24B	14.48B	14.50B	14.39B	14.54B	14.97B	15.33B	15.78B	16.48B	16.41B	16.50B	16.67B	16.42B	16.47B	16.55B	16.39B	16.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.02B	0.73B	1.12B	1.13B	1.21B	0.88B	1.20B	0.98B	0.93B	0.91B	0.83B	1.32B	0.80B	0.89B	0.83B	0.86B	1.30B	1.31B	1.27B	0.72B
Payables (Quarter)	1.02B	0.73B	1.12B	1.13B	1.21B	0.88B	1.20B	0.98B	0.93B	0.91B	0.83B	1.32B	0.80B	0.89B	0.83B	0.86B	1.30B	1.31B	1.27B	0.72B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.08B	0.07B	0.11B	0.19B	0.19B	0.19B	0.11B	0.14B	0.14B	0.14B	0.14B	0.18B	0.18B	0.18B	0.17B	0.11B	0.10B	0.12B	0.10B	0.10B
Short term Debt (Quarter)	1.36B	1.35B	1.33B	1.56B	1.41B	1.05B	1.35B	1.67B	1.33B	1.89B	1.58B	0.74B	1.09B	0.97B	1.12B	1.11B	0.73B	0.58B	0.82B	1.72B
Total Current Liabilities (Quarter)	3.06B	3.15B	3.20B	3.56B	3.59B	3.20B	3.32B	3.75B	3.41B	3.99B	3.65B	2.92B	3.18B	3.21B	3.27B	3.20B	2.87B	2.56B	2.78B	3.67B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	4.87B	4.63B	5.25B	5.22B	5.18B	5.29B	5.00B	4.67B	5.20B	4.73B	5.53B	6.80B	6.45B	6.63B	6.66B	6.65B	6.99B	7.28B	6.83B	5.97B
Non-Current Deferred Tax Liability (Quarter)	1.18B	1.22B	1.90B	1.38B	1.44B	1.49B	2.03B	1.61B	1.67B	1.70B	2.10B	1.63B	1.64B	1.63B	2.37B	1.66B	1.63B	1.77B	1.81B	1.81B
Other Non-Current Liabilities (Quarter)	1.37B	1.38B	1.31B	1.44B	1.44B	1.51B	1.57B	1.51B	1.60B	1.81B	1.87B	2.06B	2.05B	1.97B	1.95B	1.91B	1.90B	1.84B	1.92B	1.92B
Total Non-Current Liabilities (Quarter)	9.11B	9.00B	9.72B	10.15B	10.21B	9.98B	9.89B	10.03B	10.27B	10.42B	10.84B	11.35B	11.27B	11.47B	11.60B	11.51B	11.49B	11.61B	11.41B	11.45B
Total Liabilities (Quarter)	10.48B	10.38B	11.04B	11.59B	11.64B	11.49B	11.46B	11.54B	11.88B	12.23B	12.71B	13.42B	13.33B	13.44B	13.55B	13.42B	13.40B	13.45B	13.34B	13.37B
Shareholder's Equity
Total Debt (Quarter)	6.24B	5.99B	6.58B	6.78B	6.59B	6.33B	6.35B	6.34B	6.53B	6.62B	7.11B	7.54B	7.54B	7.60B	7.78B	7.76B	7.73B	7.86B	7.64B	7.69B
Common Equity (Quarter)	2.42B	2.51B	2.80B	2.65B	2.83B	3.01B	2.94B	3.00B	3.10B	3.10B	3.07B	3.06B	3.08B	3.06B	3.12B	3.00B	3.07B	3.09B	3.05B	2.86B
Shareholder's Equity (Quarter)	2.42B	2.51B	2.80B	2.65B	2.83B	3.01B	2.94B	3.00B	3.10B	3.10B	3.07B	3.06B	3.08B	3.06B	3.12B	3.00B	3.07B	3.09B	3.05B	2.86B
Liabilities and Shareholders Equity (Quarter)	12.90B	12.90B	13.84B	14.24B	14.48B	14.50B	14.39B	14.54B	14.97B	15.33B	15.78B	16.48B	16.41B	16.50B	16.67B	16.42B	16.47B	16.55B	16.39B	16.23B
Retained Earnings (Quarter)	2.02B	-0.81B	2.27B	2.17B	2.38B	2.53B	-0.80B	-0.78B	-0.57B	-0.58B	-0.66B	-0.65B	-0.67B	2.58B	2.64B	2.57B	-0.64B	2.62B	-0.62B	2.42B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B

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Ryder System Balance Sheet (2009-2026) | R

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