Ryder System Quarterly Balance Sheet
NYSE: RConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryder System financial position
As of Jun 30, 2026, Ryder System reported total assets of $16.09 billion, down 2.3% from a year earlier against total liabilities of $13.21 billion. Shareholders' equity stood at $2.88 billion, or 17.9% of assets. The company held $219.0 million in cash and equivalents against $7.46 billion of debt, a net debt position of $7.24 billion.
The current ratio (current assets divided by current liabilities) was 0.65, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.59.
Summary generated from market data by MetaCap's automated system. Methodology
Ryder System balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 219.00M | 182.00M | 198.00M | 189.00M | 180.00M | 151.00M | 154.00M | 162.00M | 164.00M | 234.00M | 204.00M | 159.00M |
| Receivables | 2.00B | 1.93B | 1.90B | 2.13B | 1.85B | 1.82B | 1.86B | 1.87B | 1.86B | 1.81B | 1.71B | 1.65B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | 75.00M |
| Total Current Assets | 2.54B | 2.49B | 2.47B | 2.61B | 2.34B | 2.33B | 2.46B | 2.38B | 2.37B | 2.41B | 2.27B | 2.11B |
| Property, Plant & Equipment | 1.29B | 1.29B | 1.27B | 1.24B | 1.20B | 1.19B | 1.18B | 1.20B | 1.21B | 1.23B | 1.22B | 1.16B |
| Goodwill | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B | 1.16B | 1.16B | 1.13B | 1.11B | 1.02B | 940.00M | 860.00M |
| Intangible Assets | 381.00M | 403.00M | 412.00M | 425.00M | 439.00M | 443.00M | 457.00M | 480.00M | 490.00M | 569.00M | 396.00M | 274.00M |
| Total Assets | 16.09B | 16.23B | 16.39B | 16.55B | 16.47B | 16.42B | 16.67B | 16.50B | 16.41B | 16.48B | 15.78B | 15.33B |
| Accounts Payable | 734.00M | 725.00M | 689.00M | 676.00M | 838.00M | 864.00M | 828.00M | 891.00M | 797.00M | 854.00M | 833.00M | 911.00M |
| Short-Term Debt | 1.97B | 1.72B | 819.00M | 577.00M | 734.00M | 1.11B | 1.12B | 975.00M | 1.09B | 741.00M | 1.58B | 1.89B |
| Total Current Liabilities | 3.94B | 3.67B | 2.78B | 2.56B | 2.87B | 3.20B | 3.27B | 3.21B | 3.18B | 2.92B | 3.65B | 3.99B |
| Long-Term Debt | 5.49B | 5.97B | 6.83B | 7.28B | 6.99B | 6.65B | 6.66B | 6.63B | 6.45B | 6.80B | 5.53B | 4.73B |
| Total Liabilities | 13.21B | 13.37B | 13.34B | 13.45B | 13.40B | 13.42B | 13.55B | 13.44B | 13.33B | 13.42B | 12.71B | 12.23B |
| Shareholders' Equity | 2.88B | 2.86B | 3.05B | 3.09B | 3.07B | 3.00B | 3.12B | 3.06B | 3.08B | 3.06B | 3.07B | 3.10B |
| Retained Earnings | 2.43B | 2.42B | 2.57B | 2.62B | 2.59B | 2.57B | 2.64B | 2.58B | 2.59B | 2.57B | 2.55B | 2.50B |
| Total Debt | 7.46B | 7.69B | 7.64B | 7.86B | 7.73B | 7.76B | 7.78B | 7.60B | 7.54B | 7.54B | 7.11B | 6.62B |
| Net Cash (Debt) | -7.24B | -7.51B | -7.45B | -7.67B | -7.55B | -7.61B | -7.63B | -7.44B | -7.37B | -7.31B | -6.91B | -6.46B |
| Shares Outstanding | 38.35M | 38.69M | 39.42M | 40.38M | 40.79M | 41.34M | 42.08M | 42.29M | 43.28M | 43.83M | 43.90M | 44.32M |
This table shows 12 quarterly periods of Ryder System's balance sheet, from Q2 2026 back to Q3 2023, 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?