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

144.71001 USD

5.81

4.18%

Last update May 2, 3:59 PM EDT

Market closed

Day range

144.71001

141.039993

145.19000

Previous close

138.89999

Open

141.039993

Access this stock data via API

Ryder System Inc.

144.71

5.81

4.18%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.4B	16.7B	16.5B	16.4B
Current assets	2.3B	2.5B	2.4B	2.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	151M	154M	162M	164M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.6B	1.6B	1.6B
Other receivables	219M	265M	269M	262M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	352M	448M	350M	346M
Non current assets	14.1B	14.2B	14.1B	14.0B
Properties	3.8B	1.2B	3.9B	3.9B
Land and improvements	—	230M	—	—
Machinery furniture equipment	—	1.3B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.2B	-7.3B	-7.2B	-7.1B
Goodwill	2.8B	2.8B	2.7B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	443M	457M	480M	490M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.3B	1.3B
Total liabilities	13.4B	13.6B	13.4B	13.3B
Current liabilities	3.2B	3.3B	3.2B	3.2B
Accounts payable	864M	828M	891M	797M
Accrued expenses	426M	455M	459M	429M
Short term debt	1.4B	1.4B	1.3B	1.4B
Deferred revenue	231M	234M	229M	233M
Tax payable	144M	141M	150M	139M
Pensions	13M	26M	23M	18M
Other current liabilities	107M	165M	180M	179M
Non current liabilities	10.2B	10.3B	10.2B	10.1B
Long term provisions	—	—	—	—
Long term debt	7.4B	7.5B	7.5B	7.3B
Provision for risks and charges	0	0	0	0
Deferred liabilities	1.7B	1.7B	1.6B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	423M	427M	518M	521M
Shareholders equity
Common stock	21M	21M	21M	22M
Retained earnings	2.6B	2.6B	2.6B	2.6B
Other shareholders equity	-685M	-692M	-678M	-671M
Total shareholders equity	3.0B	3.1B	3.1B	3.1B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—