Ryder System, Inc. (R)

USD 156.3

(-3.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.77 Billion 14.39 Billion 13.83 Billion 12.93 Billion 14.47 Billion 13.05 Billion
Total Current Assets 2.26 Billion 2.2 Billion 2.46 Billion 1.59 Billion 1.56 Billion 1.56 Billion
Cash And Short Term Investments 204 Million 267 Million 234 Million 151.3 Million 73.6 Million 68.1 Million
Cash and Cash Equivalents 204 Million 267 Million 234 Million 151.3 Million 73.6 Million 68.1 Million
Short Term Investments - - - - - -
Net Receivables 1.71 Billion 1.61 Billion 1.46 Billion 1.18 Billion 1.22 Billion 1.21 Billion
Inventory -1.71 Billion 78 Million 68.67 Million 61.19 Million 80.82 Million 79.22 Million
Other Current Assets 2.06 Billion 1.93 Billion 2.22 Billion 1.44 Billion 1.48 Billion 1.5 Billion
Total Non-Current Assets 13.51 Billion 12.19 Billion 11.37 Billion 11.33 Billion 12.91 Billion 11.48 Billion
Net PPE 10.1 Billion 9.33 Billion 9.3 Billion 9.7 Billion 11.34 Billion 10.34 Billion
Good Will And Intangible Assets 1.33 Billion 1.15 Billion 741.11 Million 518.46 Million 525.93 Million 534.28 Million
Good Will 940 Million 861 Million 570.9 Million 475.24 Million 475.02 Million 475.2 Million
Intangible Assets 396 Million 295 Million 170.2 Million 43.21 Million 50.9 Million 59.07 Million
Long-Term Investments -2.99 Billion - -1.27 Billion -1.12 Billion -1.16 Billion 59.4 Million
Tax Assets 1.65 Billion 1.57 Billion 1.27 Billion 1.12 Billion 1.16 Billion 14.15 Million
Other Non Current Assets 3.4 Billion 130 Million 1.32 Billion 1.11 Billion 1.04 Billion 533.06 Million
Other Assets - - -100 Thousand - -100 Thousand -
Total Liabilities 12.7 Billion 11.45 Billion 11.03 Billion 10.67 Billion 11.99 Billion 10.14 Billion
Total Current Liabilities 2.06 Billion 1.96 Billion 1.86 Billion 1.53 Billion 1.47 Billion 1.36 Billion
Account Payables 833 Million 767 Million 747.89 Million 547.38 Million 594.71 Million 731.87 Million
Tax Payables 129 Million 132 Million 175.14 Million 168.88 Million 118.87 Million 103.89 Million
Short Term Debt 1.81 Billion 1.54 Billion 1.43 Billion 595.36 Million 1.22 Billion 929.95 Million
Deferred Revenue 245 Million 262 Million 277.33 Million 263.31 Million 247.77 Million 96.21 Million
Other Current Liabilities -829 Million -602 Million -591.32 Million 130.53 Million -598.53 Million -395.63 Million
Total Non Current Liabilities 10.64 Billion 9.49 Billion 9.16 Billion 9.13 Billion 10.52 Billion 8.77 Billion
Long-Term Debt 7.11 Billion 6.35 Billion 6.57 Billion 6.61 Billion 7.92 Billion 6.62 Billion
Deferred Revenue Non Current 368 Million 366 Million 410.65 Million 449.27 Million 441.54 Million 3.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Billion 1.2 Billion 903.73 Million 954.58 Million 1 Billion 846.56 Million
Other Liabilities - - - - - -
Total Equity 3.06 Billion 2.93 Billion 2.79 Billion 2.25 Billion 2.47 Billion 2.91 Billion
Stock Holders Equity 3.06 Billion 2.93 Billion 2.79 Billion 2.25 Billion 2.47 Billion 2.91 Billion
Common Stock 22 Million 23 Million 26.89 Million 26.86 Million 26.63 Million 26.55 Million
Retained Earnings 2.55 Billion 2.51 Billion 2.26 Billion 1.91 Billion 2.17 Billion 2.71 Billion
Accumulated other comprehensive income -655 Million -796 Million -689.24 Million -817.2 Million -836.49 Million -911.31 Million
Common Stock Equity 3.06 Billion 2.93 Billion 2.79 Billion 2.25 Billion 2.47 Billion 2.91 Billion
Capital Lease Obligation 1.03 Billion 732 Million 355.8 Million 265.21 Million 223.64 Million 170.29 Million
Total Investments -2.99 Billion - -1.27 Billion -1.12 Billion -1.16 Billion 59.4 Million
Total Debt 7.11 Billion 7.89 Billion 6.57 Billion 6.61 Billion 7.92 Billion 6.62 Billion
Net Debt 6.91 Billion 7.62 Billion 6.34 Billion 6.45 Billion 7.85 Billion 6.55 Billion

Balance Sheet Charts