R - CIK 0000085961
The table below shows RYDER SYSTEM INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $198.00M | $154.00M | $204.00M | $267.00M | $233.96M | $151.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | $78.00M | $68.68M | $61.19M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.47B |
| $2.46B |
| $2.27B |
| $2.20B |
| $2.46B |
| $1.60B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.15B | $1.16B | $940.00M | $861.00M | $570.90M | $475.25M |
| Total assets | $16.39B | $16.67B | $15.78B | $14.39B | $13.83B | $12.93B |
| Accounts payable | $689.00M | $828.00M | $833.00M | $767.00M | $747.90M | $547.39M |
| Total current liabilities | $2.78B | $3.27B | $3.65B | $3.32B | $3.20B | $2.05B |
| Long-term debt | - | $7.76B | $7.13B | $6.33B | $6.56B | $6.59B |
| Total liabilities | $13.34B | $13.55B | $12.71B | $11.46B | $11.04B | $10.68B |
| Retained earnings | $2.57B | $2.64B | $2.55B | $2.52B | $2.27B | $1.91B |
| Total equity | $3.05B | $3.12B | $3.07B | $2.94B | $2.80B | $2.26B |