Ryder System, Inc. (R) - Balance Sheet Statement

Home
R
Financials

147.22 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204	267	234	151.3	73.6	68.1	78.3	58.8	60.9	50.1	61.6	66.4	104.6	213.1	98.5	120.3	116.459	128.639	128.727	100.971	140.627	104.237	117.866	121.97	112.993	138.353	78.37	191.384	92.857	75.878	56.7	72.1	72.1	100.9	103.6	87.3	94.8	84.3	74.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	204	267	234	151.3	73.6	68.1	78.3	58.8	60.9	50.1	61.6	66.4	104.6	213.1	98.5	120.3	116.459	128.639	128.727	100.971	140.627	104.237	117.866	121.97	112.993	138.353	78.37	191.384	92.857	75.878	56.7	72.1	72.1	100.9	103.6	87.3	94.8	84.3	74.9
Net Receivables Numbers are in millions	1,714	1,610	1,464.737	1,182.35	1,228.49	1,219.426	1,010.908	831.947	835.489	794.864	777.37	775.765	754.644	615.003	598.661	635.376	843.662	883.478	820.825	732.835	640.769	640.309	556.309	399.623	725.815	559.141	625.955	561.927	374.689	316.855	198	419.1	531.8	453.2	682.9	713.1	590.5	498	440.3
Inventory Numbers are in millions	-1,714	78	68.677	61.191	80.822	79.228	73.543	69.529	63.725	66.007	64.298	64.146	65.912	58.701	50.146	48.324	58.81	59.318	59.579	59.284	54.806	59.104	65.366	77.81	69.845	67.605	66.006	61.345	59.699	57.124	53	546.4	513.9	515.2	478.8	477.2	464.2	317.2	287.2
Other Current Assets Numbers are in millions	2,061	1,933	2,226.7	1,444.2	1,488.5	1,500.3	1,243.9	1,042.8	1,037.4	1,026.1	1,000.9	973.8	983.6	810.2	781.8	830.9	13.933	12.099	154.624	175.715	160.02	131.569	131.068	158.854	162.877	166.578	163.771	168.367	195.742	164.347	293.7	197.1	201.6	212.9	220.8	232.2	235.7	190.9	59.6
Total Current Assets Numbers are in millions	2,265	2,200	2,460.7	1,595.5	1,562.1	1,568.4	1,322.2	1,101.6	1,098.3	1,076.2	1,062.5	1,040.2	1,088.2	1,023.3	880.3	951.2	1,222.062	1,261.816	1,163.755	1,227.669	1,107.1	1,024.171	982.493	928.276	1,209.391	1,109.699	1,091.985	1,147.766	884.061	758.822	601.4	1,234.7	1,319.4	1,282.2	1,486.1	1,509.8	1,385.2	1,090.4	862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,109	9,338	9,308	9,704.1	11,345.5	10,341.8	9,132	8,893.6	8,899.7	7,690.8	7,124.6	6,379.5	5,673.9	4,808	4,722.6	5,112	5,020.125	5,008.3	4,281.212	3,811.309	3,552.938	3,028.491	3,045.997	3,625.432	3,676.556	3,809.92	3,727.166	3,901.199	4,437.25	3,729.392	3,186.5	2,293.8	2,986.1	3,311.4	2,999.6	3,524.2	3,474.9	2,884.6	2,360.2
Goodwill Numbers are in millions	940	861	570.905	475.245	475.025	475.206	395.504	386.772	389.135	393.029	383.719	384.216	377.306	355.842	216.444	198.253	166.57	159.244	155.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	396	295	170.205	43.216	50.905	59.075	42.93	48.249	55.192	66.619	72.406	80.475	84.82	72.269	39.12	36.705	19.231	14.387	22.462	182.424	177.594	182.56	189.163	228.118	232.2	312.6	275	281.9	302.7	302.6	247	456.2	482.2	533.2	541.7	560.3	576.9	510.4	322.6
Goodwill and Intangible Assets Numbers are in millions	1,336	1,156	741.11	518.461	525.93	534.281	438.434	435.021	444.327	459.648	456.125	464.691	462.126	428.111	255.564	234.958	185.801	173.631	178.247	182.424	177.594	182.56	189.163	228.118	232.2	312.6	275	281.9	302.7	302.6	247	456.2	482.2	533.2	541.7	560.3	576.9	510.4	322.6
Long Term Investments Numbers are in millions	-2,994	0	-1,274.804	-1,125.733	-1,161.444	59.403	61.425	48.451	41.72	38.681	32.519	22.426	18.696	17.404	19.686	16.95	25.276	26.748	-849.117	-870.669	-893.699	-933.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,658	1,571	1,274.804	1,125.733	1,161.444	14.153	6.736	1,688.681	1,587.522	1,475.97	1,390.881	1,177.074	1,121.493	1,108.856	1,035.874	917.365	984.361	907.166	849.117	870.669	893.699	933.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,404	130	1,324.59	1,113.939	1,041.87	533.063	491.405	-1,264.853	-1,103.769	-1,068.599	-962.925	-764.891	-746.515	-733.371	-654.024	-542.973	-582.976	-548.738	410.05	416.531	440.971	531.76	705.958	693.097	652.303	476.382	414.909	314.524	269.804	223.659	223.5	945.4	292.4	374.8	910.1	444.5	333.6	298.5	195.8
Total Non-Current Assets Numbers are in millions	13,513	12,195	11,373.7	11,336.5	12,913.3	11,482.7	10,130	9,800.9	9,869.5	8,596.5	8,041.2	7,278.8	6,529.7	5,629	5,379.7	5,738.3	5,632.587	5,567.107	4,869.509	4,410.264	4,171.503	3,742.811	3,941.118	4,546.647	4,561.059	4,598.902	4,417.075	4,497.623	5,009.754	4,255.651	3,657	3,695.4	3,760.7	4,219.4	4,451.4	4,529	4,385.4	3,693.5	2,878.6
Total Assets Numbers are in millions	15,778	14,395	13,834.3	12,932	14,475.3	13,051.1	11,452.2	10,902.5	10,967.8	9,672.7	9,103.7	8,319	7,617.8	6,652.4	6,260	6,689.5	6,854.649	6,828.923	6,033.264	5,637.933	5,278.603	4,766.982	4,923.611	5,474.923	5,770.45	5,708.601	5,509.06	5,645.389	5,893.815	5,014.473	4,258.4	4,930.1	5,080.1	5,501.6	5,937.5	6,038.8	5,770.6	4,783.9	3,740.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	833	767	747.898	547.389	594.712	731.876	599.303	445.47	502.373	560.852	475.364	398.983	391.827	294.38	262.712	295.083	383.808	515.121	414.336	384.016	299.725	277.001	255.924	379.155	334.103	399.495	305.337	321.468	380.264	422.532	297.3	401.6	354.7	327	418.7	0	0	0	0
Short Term Debt Numbers are in millions	1,817	1,540	1,433.595	595.366	1,226.849	929.952	826.069	791.41	634.53	12.2	259.4	368	274.4	420.1	232.6	384.3	222.698	332.745	269.438	389.55	366.411	162.369	317.087	412.738	574.253	483.334	301.361	199.958	212.077	118.103	156.5	177.6	254.1	526.9	533.7	380.2	168.7	190.8	93.9
Tax Payables Numbers are in millions	129	132	175.149	168.881	118.876	103.89	104.398	96.347	105.027	97.396	96.811	99.707	85.98	75.654	70.829	77.463	89.29	83.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	245	262	277.332	263.314	247.778	96.211	83.907	75.289	74.907	71.147	70.977	73.228	71.649	47.711	29.511	27.017	30.017	23.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-829	-602	-591.325	130.531	-598.539	-395.639	-322.579	-359.469	-166.11	449.401	425.359	432.489	436.024	369.309	325.477	404.8	382.838	396.282	569.721	681.29	407.941	422.706	440.915	510.411	541.156	479.835	482.811	633.529	527.834	552.518	515	563.1	575.8	589.7	592.9	938	814.9	738.8	610.4
Total Current Liabilities Numbers are in millions	2,066	1,967	1,867.5	1,536.6	1,470.8	1,362.4	1,186.7	952.7	1,045.7	1,093.6	1,231.1	1,272.7	1,173.9	1,131.5	850.3	1,111.2	1,019.361	1,267.622	1,253.495	1,454.856	1,074.077	862.076	1,013.926	1,302.304	1,449.512	1,362.664	1,089.509	1,154.955	1,120.175	1,093.153	968.8	1,142.3	1,184.6	1,443.6	1,545.3	1,318.2	983.6	929.6	704.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,114	6,352	6,579.7	6,610.2	7,924.8	6,623.6	5,409.7	5,391.3	5,517.9	4,497	3,930	3,452.8	3,107.8	2,326.9	2,265.1	2,478.5	2,553.431	2,484.198	1,915.928	1,393.666	1,449.489	1,389.099	1,391.597	1,604.242	1,819.136	2,099.697	2,267.554	2,237.01	2,411.024	1,794.795	1,374.9	1,529.1	1,777.5	1,923.3	2,193	2,414.7	2,512.1	1,888.8	1,539.3
Deferred Revenue Non-Current Numbers are in millions	368	366	410.657	449.279	441.547	3.39	3.638	4.569	5.085	5.929	6.239	6.236	8.02	12.184	-1,035.874	-917.365	200.381	226.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,658	1,571	1,274.804	1,125.733	1,161.444	1,304.844	1,208.766	1,688.681	1,587.522	1,475.97	1,390.881	1,177.074	1,121.493	1,108.856	1,035.874	917.365	984.361	907.166	849.117	870.669	893.699	933.713	1,003.145	1,017.304	1,011.095	807.623	726.025	686.143	648.373	570.653	526.6	447.4	419.6	476.4	503.7	520.1	545	463.3	366.7
Other Non-Current Liabilities Numbers are in millions	1,503	1,202	903.739	954.588	1,000.409	846.566	808.396	812.95	824.493	780.701	648.78	942.69	888.387	668.66	1,717.5	1,754.6	209.526	223.084	487.268	408.554	516.953	473.879	284.274	298.365	285.802	343.003	365.264	461.275	474.218	426.848	397.9	336.2	310.7	229.9	208.9	294.9	414.2	361.2	255.2
Total Non-Current Liabilities Numbers are in millions	10,643	9,491	9,168.9	9,139.8	10,528.2	8,778.4	7,430.5	7,897.5	7,935	6,759.6	5,975.9	5,578.8	5,125.7	4,116.6	3,982.6	4,233.1	3,947.699	3,840.522	3,252.313	2,672.889	2,860.141	2,796.691	2,679.016	2,919.911	3,116.033	3,250.323	3,358.843	3,384.428	3,533.615	2,792.296	2,299.4	2,312.7	2,507.8	2,629.6	2,905.6	3,229.7	3,471.3	2,713.3	2,161.2
Total Liabilities Numbers are in millions	12,709	11,458	11,036.4	10,676.4	11,999	10,140.8	8,617.2	8,850.2	8,980.7	7,853.2	7,207	6,851.5	6,299.6	5,248.1	4,832.9	5,344.3	4,967.06	5,108.144	4,505.808	4,127.745	3,934.218	3,658.767	3,692.942	4,222.215	4,565.545	4,612.987	4,448.352	4,539.383	4,653.79	3,885.449	3,268.2	3,455	3,692.4	4,073.2	4,450.9	4,547.9	4,454.9	3,642.9	2,865.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.057	0	0.296	0.234	0	0.212	0	0	0.266	0	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22	23	26.896	26.866	26.639	26.559	26.478	26.732	26.745	26.52	26.667	25.686	25.572	25.587	26.71	27.829	28.883	30.22	30.935	32.155	626.087	575.503	537.556	524.432	513.083	610.543	328.117	496.292	550.197	539.101	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,554	2,518	2,265.957	1,912.942	2,177.513	2,710.696	2,465.022	1,827.026	1,667.08	1,450.896	1,390.756	1,221.19	1,090.363	1,019.785	1,036.178	1,105.369	1,160.132	1,123.789	1,038.364	963.482	897.841	806.761	750.232	767.802	714.544	504.105	743.713	613.887	703.52	603.226	496.6	924.8	856	896.7	910.3	917.4	770.2	629.3	506
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-655	-796	-689.241	-817.205	-836.491	-911.319	-707.501	-834.032	-712.735	-620.27	-438.248	-587.619	-567.165	-376.599	-378.919	-544.227	-30.877	-146.494	-202.919	-149.421	-176.656	-270.626	-51.815	-35.708	-22.722	-19.034	-11.122	-4.173	-13.692	-13.303	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,148	1,192	1,194.288	1,132.997	1,108.639	1,084.364	1,051.001	1,032.517	1,006.01	962.058	917.291	808.243	769.218	735.527	743.131	755.963	729.451	712.77	661.076	663.972	-2.887	-3.423	-5.304	-3.818	0	0	0	0	0	0	493.6	550.3	531.7	531.7	576.3	573.5	545.5	511.7	369.1
Total Shareholders Equity Numbers are in millions	3,069	2,937	2,797.9	2,255.6	2,476.3	2,910.3	2,835	2,052.3	1,987.1	1,819.5	1,896.7	1,467.5	1,318.2	1,404.3	1,427.1	1,345.2	1,887.589	1,720.779	1,527.456	1,510.188	1,344.385	1,108.215	1,230.669	1,252.708	1,204.905	1,095.614	1,060.708	1,106.006	1,240.025	1,129.024	990.2	1,475.1	1,387.7	1,428.4	1,486.6	1,490.9	1,315.7	1,141	875.1
Total Equity Numbers are in millions	3,069	2,937	2,797.9	2,255.6	2,476.3	2,910.3	2,835	2,052.3	1,987.1	1,819.5	1,896.7	1,467.5	1,318.2	1,404.3	1,427.1	1,345.2	1,887.589	1,720.779	1,527.456	1,510.188	1,344.385	1,108.215	1,230.669	1,252.708	1,204.905	1,095.614	1,060.708	1,106.006	1,240.025	1,129.024	990.2	1,475.1	1,387.7	1,428.4	1,486.6	1,490.9	1,315.7	1,141	875.1
Total Liabilities & Shareholders Equity Numbers are in millions	15,778	14,395	13,834.3	12,932	14,475.3	13,051.1	11,452.2	10,902.5	10,967.8	9,672.7	9,103.7	8,319	7,617.8	6,652.4	6,260	6,689.5	6,854.649	6,828.923	6,033.264	5,637.933	5,278.603	4,766.982	4,923.611	5,474.923	5,770.45	5,708.601	5,509.06	5,645.389	5,893.815	5,014.473	4,258.4	4,930.1	5,080.1	5,501.6	5,937.5	6,038.8	5,770.6	4,783.9	3,740.6

Ryder System, Inc.

NYSE:R Add to watchlist

NYSE:R