Ryder System Balance Sheet (2009-2025) | R

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation 0.97B0.99B1.13B1.19B1.24B
Receivables - Doubtful 0.02B0.02B0.01B0.01B0.02B
Assets
Current Assets
Cash & Equivalents 0.10B0.11B0.10B0.12B0.11B0.13B0.21B0.16B0.13B0.12B0.10B0.11B0.07B0.10B0.07B0.08B0.07B0.07B0.06B0.07B0.09B0.08B0.05B0.07B0.07B0.08B0.06B0.06B0.07B0.07B0.06B0.04B0.06B0.07B0.08B0.07B0.07B0.06B0.07B0.06B0.09B0.08B0.07B0.40B0.83B0.68B0.15B0.09B0.27B0.20B0.23B0.22B0.45B0.46B0.27B0.25B0.22B0.16B0.20B0.23B0.16B0.16B0.15B0.15B0.18B0.19B0.20B
Receivables - Net 0.60B0.62B0.62B0.62B0.68B0.75B0.76B0.75B0.79B0.79B0.78B0.78B0.77B0.77B0.80B0.78B0.82B0.83B0.82B0.79B0.78B0.83B0.81B0.84B0.82B0.85B0.86B0.83B0.86B0.92B0.98B1.01B0.99B1.05B1.16B1.24B1.22B1.25B1.27B1.23B1.20B1.09B1.16B1.18B1.19B1.30B1.36B1.47B1.60B1.69B1.62B1.61B1.68B1.57B1.65B1.71B1.81B1.86B1.87B1.86B1.82B1.85B2.12B1.90B
Receivables - Other 0.06B-0.07B-0.07B0.07B0.07B0.08B0.08B0.08B0.07B0.07B0.08B0.08B0.09B0.09B0.08B0.08B0.11B0.06B0.06B0.06B0.04B0.04B0.04B0.04B0.05B0.07B0.05B0.08B0.07B0.06B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.10B0.05B0.04B0.10B0.08B
Receivables 0.60B0.62B0.62B0.68B0.68B0.69B0.69B0.82B0.86B0.87B0.86B0.85B0.85B0.85B0.88B0.86B0.82B0.83B0.82B0.88B0.78B0.83B0.81B0.93B0.82B0.85B0.86B0.91B0.86B0.92B0.98B1.09B0.99B1.05B1.16B1.35B1.22B1.25B1.27B1.28B1.27B1.15B1.20B1.22B1.24B1.34B1.41B1.53B1.66B1.77B1.69B1.67B1.80B1.68B1.76B1.82B1.93B1.98B1.99B1.97B1.88B1.89B2.22B1.98B
Inventory 0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.07B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.08B0.07B0.07B0.07B
Prepaid Assets 0.13B0.13B0.14B0.14B0.15B0.16B0.16B0.16B0.15B0.13B0.13B0.13B0.16B0.15B0.16B0.16B0.16B0.16B0.16B0.13B0.16B0.17B0.16B0.14B0.15B0.14B0.14B0.14B0.14B0.14B0.13B0.16B0.18B0.17B0.17B0.18B0.19B0.15B0.14B0.18B0.19B0.15B0.13B0.20B0.18B0.16B0.21B0.69B0.21B0.19B0.18B0.32B0.25B0.25B0.23B0.35B0.36B0.35B0.35B0.45B0.35B0.31B0.29B0.38B
Current Deferred Tax Assets 0.03B0.04B
Current Assets 0.88B0.91B0.95B1.02B1.05B1.11B1.10B1.09B1.12B1.06B1.08B1.04B1.07B1.06B1.10B1.06B1.12B1.14B1.12B1.04B1.08B1.14B1.12B1.10B1.09B1.13B1.14B1.10B1.11B1.18B1.25B1.32B1.31B1.37B1.46B1.57B1.56B1.57B1.57B1.56B1.86B2.13B2.03B1.60B1.53B1.79B1.84B2.46B2.11B2.42B2.34B2.20B2.26B2.12B2.11B2.27B2.41B2.37B2.38B2.46B2.33B2.34B2.61B2.47B
Non-Current Assets
Buildings 0.70B0.70B0.72B0.72B0.77B0.78B0.81B0.82B0.90B0.90B
Land & Improvements 0.18B0.19B0.19B0.19B0.20B0.20B0.21B0.22B0.24B0.25B
Property, Plant & Equipment (Net) 0.54B0.54B0.55B0.61B0.62B0.63B0.63B0.62B0.63B0.62B0.62B0.62B0.63B0.63B0.63B0.63B0.64B0.69B0.69B0.70B0.70B0.71B0.71B0.71B0.72B0.74B0.74B0.75B0.75B0.76B0.78B0.78B0.79B0.82B0.83B0.86B0.87B0.87B0.89B0.92B0.91B0.91B0.91B0.93B0.93B0.93B0.94B0.98B1.05B1.07B1.12B1.15B1.09B1.13B1.16B1.22B1.23B1.21B1.20B1.18B1.19B1.20B1.24B1.27B
Goodwill 0.22B0.22B0.22B0.36B0.38B0.38B0.38B0.41B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.39B0.39B0.39B0.39B0.39B0.39B0.39B0.39B0.39B0.42B0.39B0.39B0.40B0.42B0.38B0.48B0.49B0.48B0.47B0.47B0.47B0.48B0.47B0.47B0.47B0.48B0.48B0.48B0.48B0.57B0.84B0.85B0.87B0.86B0.86B0.86B0.86B0.94B1.02B1.11B1.13B1.16B1.16B1.15B1.15B1.15B
Intangibles 0.04B0.04B0.04B0.07B0.08B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.08B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.17B0.32B0.31B0.30B0.29B0.29B0.28B0.27B0.40B0.57B0.49B0.48B0.46B0.44B0.44B0.42B0.41B
Goodwill & Intangibles 0.26B0.25B0.25B0.43B0.46B0.47B0.47B0.49B0.46B0.46B0.47B0.46B0.46B0.46B0.46B0.46B0.45B0.45B0.46B0.46B0.46B0.46B0.45B0.44B0.44B0.44B0.44B0.46B0.43B0.43B0.44B0.47B0.42B0.56B0.55B0.53B0.53B0.53B0.53B0.53B0.52B0.52B0.52B0.52B0.52B0.52B0.51B0.74B1.17B1.16B1.17B1.16B1.15B1.14B1.13B1.34B1.59B1.60B1.61B1.61B1.60B1.59B1.58B1.56B
Long-Term Deferred Tax 0.01B0.01B0.01B
Other Non-Current Assets 0.40B0.39B0.39B0.39B0.40B0.42B0.43B0.39B0.41B0.42B0.42B0.43B0.43B0.42B0.45B0.46B0.47B0.48B0.47B0.45B0.47B0.49B0.50B0.51B0.52B0.53B0.52B0.47B0.50B0.55B0.54B0.57B0.62B0.63B0.65B0.97B0.98B0.99B1.06B1.04B1.04B1.07B1.09B1.11B1.13B1.14B1.17B1.32B1.52B1.50B1.60B0.99B1.11B1.02B1.07B1.05B1.09B1.11B1.12B1.15B1.15B1.17B1.18B1.18B
Non-Current Assets 5.38B5.43B5.46B5.63B5.94B6.34B6.35B6.53B7.03B7.06B7.18B7.28B7.32B7.50B7.71B8.11B8.25B8.55B8.48B8.79B9.03B9.50B9.70B9.85B9.96B10.01B9.97B9.81B9.86B9.95B10.01B10.40B10.42B10.86B11.22B11.78B12.39B12.95B12.91B12.91B12.51B12.08B11.61B11.34B11.14B11.11B11.06B11.37B12.12B12.06B12.16B12.20B12.28B12.85B13.22B13.51B14.07B14.04B14.12B14.21B14.09B14.13B13.94B13.91B
Assets 6.26B6.34B6.41B6.65B6.98B7.44B7.45B7.62B8.15B8.12B8.26B8.32B8.39B8.56B8.81B9.17B9.37B9.69B9.60B9.84B10.11B10.64B10.82B10.95B11.05B11.14B11.11B10.91B10.97B11.12B11.26B11.73B11.74B12.23B12.68B13.35B13.95B14.52B14.48B14.48B14.36B14.21B13.64B12.93B12.67B12.90B12.90B13.84B14.24B14.48B14.50B14.39B14.54B14.97B15.33B15.78B16.48B16.41B16.50B16.67B16.42B16.47B16.55B16.39B
Liabilities
Current Liabilities
Accounts Payables 0.26B0.36B0.31B0.42B0.47B0.50B0.50B0.51B0.72B0.49B0.47B0.51B0.46B0.48B0.48B0.49B0.51B0.48B0.51B0.56B0.48B0.65B0.55B0.54B0.51B0.51B0.52B0.51B0.54B0.54B0.56B0.60B0.62B0.71B0.70B0.85B0.84B0.82B0.85B0.88B0.82B0.87B0.92B0.99B0.95B1.02B1.07B1.12B1.13B1.21B1.28B1.20B1.10B1.15B1.19B1.23B1.32B1.30B1.34B1.32B1.22B1.30B1.31B1.27B
Notes Payables 0.03B0.04B0.01B0.00B0.18B0.04B0.08B0.21B
Payables 0.26B0.36B0.31B0.45B0.47B0.50B0.54B0.51B0.72B0.49B0.47B0.52B0.46B0.48B0.48B0.50B0.51B0.48B0.51B0.56B0.48B0.65B0.55B0.54B0.51B0.51B0.52B0.68B0.54B0.54B0.56B0.63B0.62B0.71B0.70B0.93B1.05B0.82B0.85B0.88B0.82B0.87B0.92B0.99B0.95B1.02B1.07B1.12B1.13B1.21B1.28B1.20B1.10B1.15B1.19B1.23B1.32B1.30B1.34B1.32B1.22B1.30B1.31B1.27B
Accumulated Expenses 0.35B0.43B0.41B0.03B0.45B0.03B0.01B0.01B
Other Accumulated Expenses 0.04B0.04B0.04B0.05B0.04B0.05B0.06B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.06B0.04B0.04B0.04B0.05B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.07B0.11B0.19B0.19B0.19B0.11B0.14B0.14B0.14B0.14B0.18B0.18B0.18B0.17B0.11B0.10B0.12B0.10B
Short term Debt 0.23B0.38B0.46B0.42B0.47B0.29B0.26B0.27B0.59B0.38B0.44B0.37B0.26B0.26B0.35B0.27B0.40B0.56B0.46B0.04B0.04B0.35B0.31B0.63B0.61B1.05B1.06B0.79B0.97B0.59B0.14B0.83B0.68B0.74B0.86B0.94B1.12B1.05B0.94B1.15B0.85B1.46B1.13B0.52B0.79B1.36B1.35B1.33B1.56B1.41B1.05B1.35B1.67B1.33B1.89B1.58B0.74B1.09B0.97B1.12B1.11B0.73B0.58B0.82B
Current Taxes 0.00B0.00B
Current Deferred Revenue 0.02B0.02B
Total Current Liabilities 0.85B1.17B1.18B1.13B1.38B1.19B1.16B1.17B1.76B1.36B1.33B1.27B1.18B1.20B1.27B1.24B1.37B1.52B1.48B1.11B1.14B1.52B1.37B1.68B1.59B2.02B2.03B1.74B1.98B1.62B1.23B2.02B1.81B2.02B2.18B2.52B2.75B2.64B2.53B2.63B2.20B2.76B2.52B2.05B2.29B3.06B3.15B3.20B3.56B3.59B3.20B3.32B3.75B3.41B3.99B3.65B2.92B3.18B3.21B3.27B3.20B2.87B2.56B2.78B
Non-Current Liabilities
Capital Leases 0.01B0.01B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Non-Current Debt 2.27B2.09B2.07B2.33B2.34B2.95B2.94B3.11B3.01B3.36B3.44B3.45B3.59B3.66B3.69B4.02B4.05B4.16B4.05B4.69B4.88B4.87B5.14B4.87B4.99B4.59B4.46B4.60B4.35B4.80B5.21B4.58B5.00B5.24B5.42B5.71B6.03B6.62B6.81B6.77B7.32B6.69B6.30B6.09B5.58B4.87B4.63B5.25B5.22B5.18B5.29B5.00B4.67B5.20B4.73B5.53B6.80B6.45B6.63B6.66B6.65B6.99B7.28B6.83B
Non-Current Deffered Revenue 0.02B0.02B0.05B0.06B0.06B0.06B
Pension 0.35B
Non-Current Deferred Tax Liability 1.04B1.01B1.06B1.42B1.14B1.16B1.19B1.67B1.12B1.14B1.18B1.18B1.19B1.22B1.26B1.43B1.43B1.48B1.53B1.44B1.49B1.53B1.58B1.59B1.62B1.66B1.70B1.69B1.71B1.74B1.78B1.21B1.24B1.31B1.33B1.94B1.20B1.22B1.22B2.13B1.13B1.11B1.10B1.89B1.14B1.18B1.22B1.90B1.38B1.44B1.49B2.03B1.61B1.67B1.70B2.10B1.63B1.64B1.63B2.37B1.66B1.63B1.77B2.46B
Other Non-Current Liabilities 0.68B0.69B0.69B0.68B0.68B0.69B0.70B0.90B0.89B0.86B0.82B0.95B0.95B0.94B0.93B0.61B0.62B0.57B0.58B0.78B0.78B0.80B0.78B0.83B0.81B0.83B0.82B0.82B0.85B0.87B0.87B0.81B0.82B0.82B0.83B1.40B1.40B1.43B1.45B1.44B1.47B1.50B1.57B1.40B1.38B1.37B1.38B1.31B1.44B1.44B1.51B1.57B1.51B1.60B1.81B1.87B2.06B2.05B1.97B1.95B1.91B1.90B1.84B1.92B
Total Non-Current Liabilities 4.15B4.27B4.31B4.57B4.86B5.29B5.30B5.40B5.89B5.87B5.96B5.90B5.95B6.07B6.22B6.69B6.85B7.16B7.05B7.25B7.51B7.93B8.09B8.14B8.20B8.26B8.19B8.03B8.04B8.15B8.21B7.81B8.05B8.57B8.94B9.41B9.98B10.48B10.55B10.56B10.65B10.55B9.92B9.27B9.01B9.11B9.00B9.72B10.15B10.21B9.98B9.89B10.03B10.27B10.42B10.84B11.35B11.27B11.47B11.60B11.51B11.49B11.61B11.41B
Total Liabilities 4.83B4.96B5.00B5.25B5.54B5.99B5.99B6.30B6.78B6.73B6.78B6.85B6.90B7.01B7.15B7.31B7.47B7.72B7.62B8.03B8.30B8.72B8.87B8.97B9.01B9.09B9.01B8.85B8.89B9.02B9.08B8.62B8.88B9.39B9.77B10.81B11.38B11.91B12.01B12.00B12.12B12.05B11.49B10.68B10.39B10.48B10.38B11.04B11.59B11.64B11.49B11.46B11.54B11.88B12.23B12.71B13.42B13.33B13.44B13.55B13.42B13.40B13.45B13.34B
Shareholder's Equity
Total Debt 2.50B2.47B2.53B2.75B2.81B3.24B3.20B3.38B3.59B3.75B3.89B3.82B3.85B3.91B4.04B4.30B4.45B4.72B4.51B4.73B4.92B5.22B5.45B5.50B5.60B5.63B5.52B5.39B5.33B5.38B5.35B5.41B5.68B5.98B6.28B6.65B7.14B7.67B7.75B7.92B8.17B8.15B7.44B6.61B6.37B6.24B5.99B6.58B6.78B6.59B6.33B6.35B6.34B6.53B6.62B7.11B7.54B7.54B7.60B7.78B7.76B7.73B7.86B7.64B
Common Equity 1.43B1.37B1.41B1.40B1.44B1.46B1.45B1.32B1.37B1.38B1.48B1.47B1.49B1.55B1.66B1.90B1.90B1.96B1.98B1.82B1.81B1.91B1.95B1.99B2.05B2.05B-0.75B2.06B2.08B2.11B2.18B2.45B2.86B2.84B2.92B2.54B2.57B2.61B2.48B2.48B2.24B2.16B2.15B2.26B2.28B2.42B2.51B2.80B2.65B2.83B3.01B2.94B3.00B3.10B3.10B3.07B3.06B3.08B3.06B3.12B3.00B3.07B3.09B3.05B
Shareholder's Equity 1.43B1.37B1.41B1.40B1.44B1.46B1.45B1.32B1.37B1.38B1.48B1.47B1.49B1.55B1.66B1.90B1.90B1.96B1.98B1.82B1.81B1.91B1.95B1.99B2.05B2.05B-0.75B2.06B2.08B2.11B2.18B2.45B2.86B2.84B2.92B2.54B2.57B2.61B2.48B2.48B2.24B2.16B2.15B2.26B2.28B2.42B2.51B2.80B2.65B2.83B3.01B2.94B3.00B3.10B3.10B3.07B3.06B3.08B3.06B3.12B3.00B3.07B3.09B3.05B
Liabilities and Shareholders Equity 6.26B6.34B6.41B6.65B6.98B7.44B7.45B7.62B8.15B8.12B8.26B8.32B8.39B8.56B8.81B9.17B9.37B9.69B9.60B9.84B10.11B10.64B10.82B10.95B11.05B11.14B11.11B10.91B10.97B11.12B11.26B11.73B11.74B12.23B12.68B13.35B13.95B14.52B14.48B14.48B14.36B14.21B13.64B12.93B12.67B12.90B12.90B13.84B14.24B14.48B14.50B14.39B14.54B14.97B15.33B15.78B16.48B16.41B16.50B16.67B16.42B16.47B16.55B16.39B
Retained Earnings -0.38B1.01B1.02B-0.38B1.02B1.03B1.06B-0.57B1.10B-0.55B-0.52B-0.59B-0.62B-0.64B-0.63B-0.44B-0.45B-0.42B-0.47B-0.62B-0.67B-0.65B1.61B-0.71B1.70B1.74B1.80B1.83B1.83B1.83B1.86B2.47B2.47B2.58B2.63B2.34B2.34B2.39B2.26B2.18B2.03B1.92B1.93B1.91B1.92B2.02B2.12B2.27B2.17B2.38B2.53B2.52B2.60B2.49B2.50B2.55B2.57B2.59B2.58B2.64B2.57B2.59B2.62B2.57B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B