Ryder System (R)
(Delayed Data from NYSE)
$146.55 USD
-1.90 (-1.28%)
Updated Oct 10, 2024 04:00 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Ryder System, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 204 | 267 | 234 | 151 | 74 |
Receivables | 1,714 | 1,610 | 1,465 | 1,182 | 1,228 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 78 | 69 | 61 | 81 |
Other Current Assets | 347 | 245 | 693 | 201 | 179 |
Total Current Assets | 2,265 | 2,200 | 2,461 | 1,596 | 1,562 |
Net Property & Equipment | 10,109 | 9,338 | 9,308 | 9,704 | 11,345 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,336 | 1,156 | 741 | 518 | 526 |
Deposits & Other Assets | 1,052 | 1,701 | 1,325 | 1,114 | 1,042 |
Total Assets | 15,778 | 14,395 | 13,834 | 12,932 | 14,475 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 833 | 767 | 748 | 547 | 595 |
Current Portion Long-Term Debt | 1,583 | 1,349 | 1,333 | 517 | 1,155 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,233 | 1,200 | 1,120 | 989 | 876 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,649 | 3,316 | 3,201 | 2,053 | 2,625 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,658 | 1,571 | 1,275 | 1,126 | 1,161 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,531 | 5,003 | 5,246 | 6,094 | 6,770 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,871 | 1,568 | 1,314 | 1,404 | 1,442 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,709 | 11,458 | 11,036 | 10,676 | 11,999 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 23 | 27 | 27 | 27 |
Capital Surplus | 1,148 | 1,192 | 1,194 | 1,133 | 1,109 |
Retained Earnings | 2,554 | 2,518 | 2,266 | 1,913 | 2,178 |
Other Equity | -655 | -796 | -689 | -817 | -836 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,069 | 2,937 | 2,798 | 2,256 | 2,476 |
Total Liabilities & Shareholder's Equity | 15,778 | 14,395 | 13,834 | 12,932 | 14,475 |
Total Common Equity | 3,069 | 2,937 | 2,798 | 2,256 | 2,476 |
Shares Outstanding | 44.30 | 50.20 | 53.70 | 53.80 | 53.30 |
Book Value Per Share | 69.28 | 58.51 | 52.10 | 41.92 | 46.46 |
Fiscal Year End for Ryder System, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 164 | 234 | 204 | 159 |
Receivables | NA | 1,861 | 1,814 | 1,714 | 1,647 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 75 |
Other Current Assets | NA | 346 | 358 | 347 | 231 |
Total Current Assets | NA | 2,371 | 2,406 | 2,265 | 2,112 |
Net Property & Equipment | NA | 10,176 | 10,209 | 10,109 | 10,039 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,605 | 1,586 | 1,336 | 1,134 |
Deposits & Other Assets | NA | 1,112 | 1,090 | 1,052 | 1,071 |
Total Assets | NA | 16,408 | 16,481 | 15,778 | 15,330 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 797 | 854 | 833 | 911 |
Current Portion Long-Term Debt | NA | 1,086 | 741 | 1,583 | 1,888 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,301 | 1,323 | 1,233 | 1,188 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,184 | 2,918 | 3,649 | 3,987 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,640 | 1,633 | 1,658 | 1,700 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,450 | 6,802 | 5,531 | 4,733 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,063 | 1,871 | 1,813 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,327 | 13,416 | 12,709 | 12,233 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 22 | 22 | 22 | 22 |
Capital Surplus | NA | 1,141 | 1,129 | 1,148 | 1,149 |
Retained Earnings | NA | 2,589 | 2,568 | 2,554 | 2,505 |
Other Equity | NA | -671 | -654 | -655 | -579 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,081 | 3,065 | 3,069 | 3,097 |
Total Liabilities & Shareholder's Equity | NA | 16,408 | 16,481 | 15,778 | 15,330 |
Total Common Equity | 0 | 3,081 | 3,065 | 3,069 | 3,097 |
Shares Outstanding | 43.20 | 43.20 | 43.80 | 44.30 | 44.30 |
Book Value Per Share | 0.00 | 71.32 | 69.98 | 69.28 | 69.91 |