Ryder System, Inc.
R · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $204 | $267 | $673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,861 | $1,714 | $1,610 | $1,465 |
| Inventory | $0 | $0 | $78 | $69 |
| Other Curr. Assets | $448 | $347 | $245 | $254 |
| Total Curr. Assets | $2,463 | $2,265 | $2,200 | $2,461 |
| Property Plant & Equip (Net) | $2,239 | $10,957 | $9,951 | $9,649 |
| Goodwill | $1,158 | $940 | $861 | $571 |
| Intangibles | $457 | $396 | $295 | $170 |
| Long-Term Investments | $9,206 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $5 |
| Other NC Assets | $1,149 | $1,220 | $1,088 | $978 |
| Total NC Assets | $14,209 | $13,513 | $12,195 | $11,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,672 | $15,778 | $14,395 | $13,834 |
| Liabilities | – | – | – | – |
| Payables | $828 | $833 | $767 | $748 |
| Short-Term Debt | $1,422 | $1,833 | $1,540 | $1,434 |
| Tax Payable | $141 | $129 | $132 | $175 |
| Deferred Revenue | $227 | -$16 | $262 | $183 |
| Other Curr. Liab. | $653 | $870 | $615 | $661 |
| Total Curr. Liab. | $3,271 | $3,649 | $3,316 | $3,201 |
| LT Debt | $7,463 | $6,331 | $5,544 | $5,502 |
| Deferred Rev, NC | $440 | $368 | $366 | $411 |
| Deferred Tax Liab, NC | $1,671 | $1,658 | $1,571 | $1,275 |
| Other NC Liab. | $710 | $703 | $661 | $648 |
| Total NC Liab. | $10,284 | $9,060 | $8,142 | $7,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,160 | $1,083 | $732 | $287 |
| Total Liabilities | $13,555 | $12,709 | $11,458 | $11,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $22 | $23 | $27 |
| Retained Earnings | $2,644 | $2,554 | $2,518 | $2,266 |
| AOCI | -$692 | -$655 | -$796 | -$689 |
| Other Equity | $1,144 | $1,148 | $1,192 | $1,194 |
| Total Equity | $3,117 | $3,069 | $2,937 | $2,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,672 | $15,778 | $14,395 | $13,834 |
| Net Debt | $8,731 | $7,960 | $6,817 | $6,262 |