Ryder System Balance Sheet
NYSE: RConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryder System financial position
At the end of fiscal 2025, Ryder System reported total assets of $16.39 billion, down 1.7% from a year earlier against total liabilities of $13.34 billion. Shareholders' equity stood at $3.05 billion, or 18.6% of assets. The company held $198.0 million in cash and equivalents against $7.64 billion of debt, a net debt position of $7.45 billion.
The current ratio (current assets divided by current liabilities) was 0.89, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.50.
Summary generated from market data by MetaCap's automated system. Methodology
Ryder System balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 198.00M | 154.00M | 204.00M | 267.00M | 234.00M | 151.29M | 73.58M | 68.11M | 78.35M | 58.80M |
| Receivables | 1.90B | 1.86B | 1.71B | 1.61B | 1.47B | 1.18B | 1.23B | 1.24B | 1.01B | 831.95M |
| Inventory | — | — | — | 78.00M | 69.00M | 61.19M | 80.82M | 79.23M | 73.54M | 69.53M |
| Total Current Assets | 2.47B | 2.46B | 2.27B | 2.20B | 2.46B | 1.60B | 1.56B | 1.57B | 1.32B | 1.10B |
| Property, Plant & Equipment | 1.27B | 1.18B | 1.22B | 1.15B | 984.98M | 927.06M | 917.80M | 862.05M | 776.70M | 745.87M |
| Goodwill | 1.15B | 1.16B | 940.00M | 861.00M | 571.00M | 475.25M | 475.02M | 475.21M | 395.50M | 386.77M |
| Intangible Assets | 412.00M | 457.00M | 396.00M | 295.00M | 171.00M | 43.22M | 50.91M | 59.08M | 42.93M | 48.25M |
| Total Assets | 16.39B | 16.67B | 15.78B | 14.39B | 13.84B | 12.93B | 14.48B | 13.35B | 11.73B | 10.91B |
| Accounts Payable | 689.00M | 828.00M | 833.00M | 767.00M | 748.00M | 547.39M | 594.71M | 731.88M | 599.30M | 445.47M |
| Short-Term Debt | 819.00M | 1.12B | 1.58B | 1.35B | 1.33B | 516.58M | 1.15B | 937.13M | 826.07M | 791.41M |
| Total Current Liabilities | 2.78B | 3.27B | 3.65B | 3.32B | 3.20B | 2.05B | 2.63B | 2.52B | 2.01B | 1.74B |
| Long-Term Debt | 6.83B | 6.66B | 5.53B | 5.00B | 5.25B | 6.09B | 6.77B | 5.71B | 4.58B | 4.60B |
| Total Liabilities | 13.34B | 13.55B | 12.71B | 11.46B | 11.04B | 10.68B | 12.00B | 10.81B | 8.62B | 8.85B |
| Shareholders' Equity | 3.05B | 3.12B | 3.07B | 2.94B | 2.80B | 2.26B | 2.48B | 2.54B | 2.45B | 2.06B |
| Retained Earnings | 2.57B | 2.64B | 2.55B | 2.52B | 2.27B | 1.91B | 2.18B | 2.34B | 2.47B | 1.83B |
| Total Debt | 7.64B | 7.78B | 7.11B | 6.35B | 6.58B | 6.61B | 7.92B | 6.65B | 5.41B | 5.39B |
| Net Cash (Debt) | -7.45B | -7.63B | -6.91B | -6.08B | -6.35B | -6.46B | -7.85B | -6.58B | -5.33B | -5.33B |
| Shares Outstanding | 39.42M | 42.08M | 43.90M | 46.29M | 53.79M | 53.73M | 53.28M | 53.12M | 52.96M | 53.46M |
This table shows 10 annual periods of Ryder System's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow R's reporting calendar. What is a balance sheet?