Ryder System Inc. (R) - Financials, balance sheet (annual)

144.71001 USD

5.81

4.18%

Last update May 2, 3:59 PM EDT

Post-market

Day range

144.71001

141.039993

145.19000

Previous close

138.89999

Open

141.039993

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Ryder System Inc.

144.71

5.81

4.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.7B	15.8B	14.4B	13.8B
Current assets	2.5B	2.3B	2.2B	2.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	154M	204M	267M	234M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.5B	1.5B	1.3B
Other receivables	265M	251M	175M	215M
Inventory	—	—	78M	69M
Prepaid assets	—	—	245M	693M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	448M	347M	323M	693M
Non current assets	14.2B	13.5B	12.2B	11.4B
Properties	1.2B	1.2B	901M	146M
Land and improvements	230M	227M	233M	240M
Machinery furniture equipment	1.3B	1.2B	1.1B	927M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.3B	-7.1B	-7.3B	-7.3B
Goodwill	2.8B	2.3B	2.0B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	457M	396M	295M	171M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.2B	1.1B	1.4B
Total liabilities	13.6B	12.7B	11.5B	11.0B
Current liabilities	3.3B	3.6B	3.3B	3.2B
Accounts payable	828M	833M	767M	748M
Accrued expenses	455M	486M	479M	433M
Short term debt	1.4B	1.8B	1.5B	1.4B
Deferred revenue	234M	245M	262M	284M
Tax payable	141M	129M	132M	166M
Pensions	26M	27M	29M	29M
Other current liabilities	165M	112M	107M	108M
Non current liabilities	10.3B	9.1B	8.1B	7.8B
Long term provisions	—	—	—	—
Long term debt	7.5B	6.3B	5.5B	5.5B
Provision for risks and charges	0	0	0	0
Deferred liabilities	1.7B	1.7B	1.6B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	427M	472M	482M	368M
Shareholders equity
Common stock	21M	22M	23M	27M
Retained earnings	2.6B	2.6B	2.5B	2.3B
Other shareholders equity	-692M	-655M	-796M	-689M
Total shareholders equity	3.1B	3.1B	2.9B	2.8B
Additional paid in capital	1.1B	1.1B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—