Ryder System, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $198.0M | $154.0M | $204.0M | $267.0M | $234.0M | $151.3M | $73.6M | $68.1M |
| Accounts Receivable | $1.90B | $1.86B | $1.71B | $1.61B | $1.47B | $1.18B | $1.23B | $1.24B |
| Inventory | — | — | — | $78.0M | $69.0M | $61.2M | $80.8M | $79.2M |
| Total Current Assets | $2.47B | $2.46B | $2.27B | $2.20B | $2.46B | $1.60B | $1.56B | $1.57B |
| Property, Plant & Equipment | — | — | — | — | — | — | $917.8M | $862.1M |
| Goodwill | $1.15B | $1.16B | $940.0M | $861.0M | $571.0M | $475.2M | $475.0M | $475.2M |
| Intangible Assets (Excl. Goodwill) | $412.0M | $457.0M | $396.0M | $295.0M | $171.0M | $43.2M | $50.9M | $59.1M |
| Total Assets | $16.39B | $16.67B | $15.78B | $14.40B | $13.84B | $12.93B | $14.48B | $13.35B |
| Liabilities | ||||||||
| Accounts Payable | $689.0M | $828.0M | $833.0M | $767.0M | $748.0M | $547.4M | $594.7M | $731.9M |
| Total Current Liabilities | $2.78B | $3.27B | $3.65B | $3.32B | $3.20B | $2.05B | $2.63B | $2.52B |
| Long-Term Debt | $6.83B | $7.77B | $7.13B | $6.33B | $6.56B | $6.59B | $7.90B | $6.62B |
| Total Liabilities | $13.34B | $13.56B | $12.71B | $11.46B | $11.04B | $10.68B | $12.00B | $10.81B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.57B | $2.64B | $2.55B | $2.52B | $2.27B | $1.91B | $2.18B | $2.34B |
| Total Stockholders' Equity | $3.05B | $3.12B | $3.07B | $2.94B | $2.80B | $2.26B | $2.48B | $2.54B |