Ryder System Inc
NYSE:R
Balance Sheet
Balance Sheet Decomposition
Ryder System Inc
Ryder System Inc
Balance Sheet
Ryder System Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
104
|
141
|
101
|
129
|
129
|
116
|
120
|
99
|
213
|
105
|
66
|
62
|
50
|
61
|
59
|
78
|
68
|
74
|
151
|
234
|
267
|
204
|
154
|
198
|
|
| Cash Equivalents |
104
|
141
|
101
|
129
|
129
|
116
|
120
|
99
|
213
|
105
|
66
|
62
|
50
|
61
|
59
|
78
|
68
|
74
|
151
|
234
|
267
|
204
|
154
|
198
|
|
| Total Receivables |
640
|
641
|
733
|
821
|
883
|
844
|
635
|
599
|
615
|
755
|
776
|
777
|
795
|
835
|
832
|
1 011
|
1 242
|
1 228
|
1 182
|
1 465
|
1 610
|
1 714
|
1 861
|
1 897
|
|
| Accounts Receivables |
579
|
547
|
643
|
724
|
780
|
754
|
544
|
479
|
521
|
647
|
655
|
777
|
795
|
835
|
832
|
1 011
|
1 242
|
1 228
|
1 182
|
1 465
|
1 610
|
1 714
|
1 861
|
1 897
|
|
| Other Receivables |
61
|
94
|
90
|
97
|
103
|
90
|
91
|
120
|
94
|
108
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
59
|
55
|
59
|
60
|
59
|
59
|
48
|
50
|
59
|
66
|
64
|
64
|
66
|
64
|
70
|
74
|
79
|
81
|
61
|
69
|
78
|
0
|
0
|
0
|
|
| Other Current Assets |
221
|
280
|
204
|
155
|
190
|
203
|
154
|
133
|
137
|
163
|
134
|
159
|
133
|
138
|
141
|
160
|
178
|
179
|
201
|
693
|
245
|
347
|
448
|
378
|
|
| Total Current Assets |
1 024
|
1 116
|
1 097
|
1 164
|
1 262
|
1 222
|
958
|
880
|
1 023
|
1 088
|
1 040
|
1 062
|
1 044
|
1 098
|
1 102
|
1 323
|
1 568
|
1 562
|
1 596
|
2 461
|
2 200
|
2 265
|
2 463
|
2 473
|
|
| PP&E Net |
3 028
|
3 553
|
3 987
|
4 281
|
5 008
|
5 020
|
5 112
|
4 723
|
4 808
|
5 674
|
6 379
|
7 125
|
7 901
|
8 900
|
8 894
|
9 132
|
10 482
|
11 560
|
9 960
|
9 649
|
10 053
|
11 125
|
11 445
|
11 166
|
|
| PP&E Gross |
3 028
|
3 553
|
3 987
|
4 281
|
5 008
|
5 020
|
5 112
|
4 723
|
4 808
|
5 674
|
6 379
|
7 125
|
7 901
|
8 900
|
8 894
|
9 132
|
10 482
|
11 560
|
9 960
|
9 649
|
10 053
|
11 125
|
11 445
|
11 166
|
|
| Accumulated Depreciation |
2 495
|
3 212
|
3 586
|
3 612
|
3 604
|
3 536
|
3 592
|
3 869
|
4 128
|
4 374
|
4 481
|
4 587
|
4 724
|
5 047
|
5 461
|
5 860
|
6 285
|
6 969
|
7 201
|
7 420
|
7 620
|
7 662
|
7 899
|
8 167
|
|
| Intangible Assets |
9
|
11
|
16
|
15
|
14
|
19
|
37
|
39
|
72
|
85
|
80
|
72
|
67
|
55
|
48
|
43
|
59
|
51
|
43
|
170
|
295
|
396
|
457
|
412
|
|
| Goodwill |
151
|
156
|
158
|
156
|
159
|
167
|
198
|
216
|
356
|
377
|
384
|
384
|
393
|
389
|
387
|
396
|
475
|
475
|
475
|
571
|
861
|
940
|
1 158
|
1 152
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
341
|
353
|
377
|
352
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
39
|
42
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
554
|
452
|
425
|
417
|
385
|
427
|
385
|
401
|
393
|
394
|
435
|
87
|
55
|
92
|
72
|
571
|
764
|
827
|
858
|
983
|
986
|
1 052
|
1 149
|
1 184
|
|
| Other Assets |
151
|
156
|
158
|
156
|
159
|
167
|
198
|
216
|
356
|
377
|
384
|
384
|
393
|
389
|
387
|
396
|
475
|
475
|
475
|
571
|
861
|
940
|
1 158
|
1 152
|
|
| Total Assets |
4 767
N/A
|
5 288
+11%
|
5 683
+7%
|
6 033
+6%
|
6 829
+13%
|
6 855
+0%
|
6 690
-2%
|
6 260
-6%
|
6 652
+6%
|
7 618
+15%
|
8 319
+9%
|
9 104
+9%
|
9 851
+8%
|
10 953
+11%
|
10 902
0%
|
11 464
+5%
|
13 348
+16%
|
14 475
+8%
|
12 932
-11%
|
13 834
+7%
|
14 395
+4%
|
15 778
+10%
|
16 672
+6%
|
16 387
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
277
|
300
|
358
|
414
|
515
|
384
|
295
|
263
|
294
|
392
|
399
|
475
|
561
|
502
|
445
|
599
|
732
|
595
|
547
|
748
|
767
|
833
|
828
|
689
|
|
| Accrued Liabilities |
423
|
435
|
707
|
550
|
396
|
372
|
400
|
324
|
366
|
432
|
424
|
251
|
261
|
246
|
245
|
296
|
396
|
387
|
553
|
630
|
754
|
813
|
889
|
833
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
36
|
178
|
36
|
82
|
426
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
162
|
366
|
390
|
269
|
333
|
223
|
384
|
233
|
420
|
274
|
368
|
258
|
33
|
599
|
614
|
791
|
856
|
729
|
517
|
1 333
|
1 349
|
1 583
|
1 120
|
819
|
|
| Other Current Liabilities |
0
|
0
|
0
|
20
|
23
|
40
|
32
|
31
|
51
|
76
|
82
|
246
|
253
|
297
|
262
|
294
|
451
|
489
|
436
|
490
|
446
|
420
|
434
|
437
|
|
| Total Current Liabilities |
862
|
1 101
|
1 455
|
1 253
|
1 268
|
1 019
|
1 111
|
850
|
1 132
|
1 174
|
1 273
|
1 231
|
1 111
|
1 680
|
1 744
|
2 015
|
2 517
|
2 625
|
2 053
|
3 201
|
3 316
|
3 649
|
3 271
|
2 778
|
|
| Long-Term Debt |
1 389
|
1 449
|
1 394
|
1 916
|
2 484
|
2 553
|
2 479
|
2 265
|
2 327
|
3 108
|
3 453
|
3 930
|
4 694
|
4 868
|
4 600
|
4 584
|
5 712
|
6 770
|
6 094
|
5 246
|
5 003
|
5 531
|
6 659
|
6 826
|
|
| Deferred Income Tax |
820
|
828
|
916
|
849
|
895
|
984
|
917
|
1 036
|
1 109
|
1 121
|
1 177
|
1 430
|
1 443
|
1 588
|
1 689
|
1 211
|
1 180
|
1 161
|
1 126
|
1 275
|
1 571
|
1 658
|
1 671
|
1 808
|
|
| Other Liabilities |
588
|
565
|
409
|
487
|
462
|
410
|
837
|
682
|
681
|
897
|
949
|
616
|
783
|
830
|
818
|
813
|
1 403
|
1 442
|
1 404
|
1 314
|
1 568
|
1 871
|
1 954
|
1 923
|
|
| Total Liabilities |
3 659
N/A
|
3 943
+8%
|
4 173
+6%
|
4 506
+8%
|
5 108
+13%
|
4 967
-3%
|
5 344
+8%
|
4 833
-10%
|
5 248
+9%
|
6 300
+20%
|
6 851
+9%
|
7 207
+5%
|
8 032
+11%
|
8 965
+12%
|
8 850
-1%
|
8 622
-3%
|
10 811
+25%
|
11 999
+11%
|
10 676
-11%
|
11 036
+3%
|
11 458
+4%
|
12 709
+11%
|
13 555
+7%
|
13 335
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
576
|
32
|
32
|
31
|
30
|
29
|
28
|
27
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
26
|
27
|
27
|
27
|
27
|
23
|
22
|
21
|
20
|
|
| Retained Earnings |
807
|
898
|
963
|
1 038
|
1 124
|
1 160
|
1 105
|
1 036
|
1 020
|
1 090
|
1 221
|
1 391
|
1 451
|
1 667
|
1 827
|
2 472
|
2 337
|
2 178
|
1 913
|
2 266
|
2 518
|
2 554
|
2 644
|
2 569
|
|
| Additional Paid In Capital |
0
|
594
|
668
|
667
|
713
|
729
|
756
|
743
|
736
|
769
|
808
|
918
|
962
|
1 006
|
1 033
|
1 051
|
1 084
|
1 109
|
1 133
|
1 194
|
1 192
|
1 148
|
1 144
|
1 083
|
|
| Other Equity |
274
|
180
|
154
|
209
|
146
|
31
|
544
|
379
|
377
|
567
|
588
|
438
|
620
|
713
|
834
|
708
|
912
|
836
|
817
|
689
|
796
|
655
|
692
|
620
|
|
| Total Equity |
1 108
N/A
|
1 344
+21%
|
1 510
+12%
|
1 527
+1%
|
1 721
+13%
|
1 888
+10%
|
1 345
-29%
|
1 427
+6%
|
1 404
-2%
|
1 318
-6%
|
1 467
+11%
|
1 897
+29%
|
1 819
-4%
|
1 987
+9%
|
2 052
+3%
|
2 842
+38%
|
2 537
-11%
|
2 476
-2%
|
2 256
-9%
|
2 798
+24%
|
2 937
+5%
|
3 069
+4%
|
3 117
+2%
|
3 052
-2%
|
|
| Total Liabilities & Equity |
4 767
N/A
|
5 288
+11%
|
5 683
+7%
|
6 033
+6%
|
6 829
+13%
|
6 855
+0%
|
6 690
-2%
|
6 260
-6%
|
6 652
+6%
|
7 618
+15%
|
8 319
+9%
|
9 104
+9%
|
9 851
+8%
|
10 953
+11%
|
10 902
0%
|
11 464
+5%
|
13 348
+16%
|
14 475
+8%
|
12 932
-11%
|
13 834
+7%
|
14 395
+4%
|
15 778
+10%
|
16 672
+6%
|
16 387
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
62
|
64
|
64
|
62
|
61
|
58
|
56
|
53
|
51
|
51
|
51
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
54
|
54
|
46
|
44
|
42
|
39
|
|