Ryder System, Inc.
R · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $180 | $151 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,125 | $1,853 | $1,825 | $1,861 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $294 | $307 | $352 | $448 |
| Total Curr. Assets | $2,608 | $2,340 | $2,328 | $2,463 |
| Property Plant & Equip (Net) | $11,030 | $11,192 | $2,199 | $11,287 |
| Goodwill | $1,152 | $1,152 | $1,161 | $1,158 |
| Intangibles | $425 | $439 | $443 | $457 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,333 | $1,347 | $10,290 | $1,307 |
| Total NC Assets | $13,940 | $14,130 | $14,093 | $14,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,548 | $16,470 | $16,421 | $16,672 |
| Liabilities | – | – | – | – |
| Payables | $676 | $838 | $864 | $828 |
| Short-Term Debt | $872 | $1,026 | $1,412 | $1,422 |
| Tax Payable | $140 | $197 | $144 | $141 |
| Deferred Revenue | $231 | $227 | $222 | $227 |
| Other Curr. Liab. | $641 | $581 | $555 | $653 |
| Total Curr. Liab. | $2,560 | $2,869 | $3,197 | $3,271 |
| LT Debt | $7,969 | $7,695 | $7,413 | $7,463 |
| Deferred Rev, NC | $500 | $480 | $457 | $440 |
| Deferred Tax Liab, NC | $1,772 | $1,632 | $1,657 | $1,671 |
| Other NC Liab. | $653 | $720 | $694 | $710 |
| Total NC Liab. | $10,894 | $10,527 | $10,221 | $10,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $984 | $994 | $1,060 | $1,106 |
| Total Liabilities | $13,454 | $13,396 | $13,418 | $13,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $21 | $21 |
| Retained Earnings | $2,615 | $2,590 | $2,569 | $2,644 |
| AOCI | -$637 | -$636 | -$685 | -$692 |
| Other Equity | $1,096 | $1,100 | $1,098 | $1,144 |
| Total Equity | $3,094 | $3,074 | $3,003 | $3,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,548 | $16,470 | $16,421 | $16,672 |
| Net Debt | $8,652 | $8,541 | $8,674 | $8,731 |