Ryder System Inc
NYSE:R

Watchlist Manager
Ryder System Inc Logo
Ryder System Inc
NYSE:R
Watchlist
Price: 158.15 USD -1.14%
Market Cap: 6.7B USD
Have any thoughts about
Ryder System Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ryder System Inc

Current Assets 2.4B
Cash & Short-Term Investments 162m
Receivables 1.9B
Other Current Assets 350m
Non-Current Assets 14.1B
PP&E 11.4B
Intangibles 1.6B
Other Non-Current Assets 1.1B
Current Liabilities 3.2B
Accounts Payable 891m
Accrued Liabilities 921m
Other Current Liabilities 1.4B
Non-Current Liabilities 10.2B
Long-Term Debt 6.6B
Other Non-Current Liabilities 3.6B

Balance Sheet
Ryder System Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
61
59
78
68
74
151
234
267
204
Cash Equivalents
50
61
59
78
68
74
151
234
267
204
Total Receivables
795
835
832
1 011
1 242
1 228
1 182
1 465
1 610
1 714
Accounts Receivables
795
835
832
1 011
1 242
1 228
1 182
1 465
1 610
1 714
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
66
64
70
74
79
81
61
69
78
0
Other Current Assets
133
138
141
160
178
179
201
693
245
347
Total Current Assets
1 044
1 098
1 102
1 323
1 568
1 562
1 596
2 461
2 200
2 265
PP&E Net
7 901
8 900
8 894
9 132
10 482
11 560
9 960
9 649
10 053
11 125
PP&E Gross
7 901
8 900
8 894
9 132
10 482
11 560
9 960
9 649
10 053
11 125
Accumulated Depreciation
4 724
5 047
5 461
5 860
6 285
6 969
7 201
7 420
7 620
7 662
Intangible Assets
67
55
48
43
59
51
43
170
295
396
Goodwill
393
389
387
396
475
475
475
571
861
940
Note Receivable
353
377
352
0
0
0
0
0
0
0
Long-Term Investments
39
42
48
0
0
0
0
0
0
0
Other Long-Term Assets
55
92
72
571
764
827
858
983
986
1 052
Other Assets
393
389
387
396
475
475
475
571
861
940
Total Assets
9 851
N/A
10 953
+11%
10 902
0%
11 464
+5%
13 348
+16%
14 475
+8%
12 932
-11%
13 834
+7%
14 395
+4%
15 778
+10%
Liabilities
Accounts Payable
561
502
445
599
732
595
547
748
767
833
Accrued Liabilities
261
246
245
296
396
387
553
630
754
813
Short-Term Debt
4
36
178
36
82
426
0
0
0
0
Current Portion of Long-Term Debt
33
599
614
791
856
729
517
1 333
1 349
1 583
Other Current Liabilities
253
297
262
294
451
489
436
490
446
420
Total Current Liabilities
1 111
1 680
1 744
2 015
2 517
2 625
2 053
3 201
3 316
3 649
Long-Term Debt
4 694
4 868
4 600
4 584
5 712
6 770
6 094
5 246
5 003
5 531
Deferred Income Tax
1 443
1 588
1 689
1 211
1 180
1 161
1 126
1 275
1 571
1 658
Other Liabilities
783
830
818
813
1 403
1 442
1 404
1 314
1 568
1 871
Total Liabilities
8 032
N/A
8 965
+12%
8 850
-1%
8 622
-3%
10 811
+25%
11 999
+11%
10 676
-11%
11 036
+3%
11 458
+4%
12 709
+11%
Equity
Common Stock
27
27
27
26
27
27
27
27
23
22
Retained Earnings
1 451
1 667
1 827
2 472
2 337
2 178
1 913
2 266
2 518
2 554
Additional Paid In Capital
962
1 006
1 033
1 051
1 084
1 109
1 133
1 194
1 192
1 148
Other Equity
620
713
834
708
912
836
817
689
796
655
Total Equity
1 819
N/A
1 987
+9%
2 052
+3%
2 842
+38%
2 537
-11%
2 476
-2%
2 256
-9%
2 798
+24%
2 937
+5%
3 069
+4%
Total Liabilities & Equity
9 851
N/A
10 953
+11%
10 902
0%
11 464
+5%
13 348
+16%
14 475
+8%
12 932
-11%
13 834
+7%
14 395
+4%
15 778
+10%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
53
53
54
54
46
44

See Also

Discover More