Industrials - Rental & Leasing Services - NYSE - US
$ 162.41
-1.97 %
$ 6.87 B
Market Cap
15.39
P/E
BALANCE SHEET
15.8 B
ASSETS
12.7 B
LIABILITIES
3.07 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ryder System, Inc.
| Current Assets | 2.26 B |
| Cash & Short-Term Investments | 204 M |
| Receivables | 1.71 B |
| Other Current Assets | 347 M |
| Non-Current Assets | 13.5 B |
| Long-Term Investments | 0 |
| PP&E | 2.23 B |
| Other Non-Current Assets | 11.3 B |
| Current Liabilities | 3.65 B |
| Accounts Payable | 833 M |
| Short-Term Debt | 1.82 B |
| Other Current Liabilities | 999 M |
| Non-Current Liabilities | 9.06 B |
| Long-Term Debt | 6.33 B |
| Other Non-Current Liabilities | 2.73 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 204.0 | 267.0 | 234.0 | 151.3 | 73.6 | 68.1 | 78.3 | 58.8 | 60.9 | 50.1 | 61.6 | 66.4 | 104.6 | 213.1 | 98.5 | 120.3 | 116.5 | 128.6 | 128.7 | 101.0 | 140.6 | 104.2 | 117.9 | 122.0 | 113.0 | 138.4 | 78.4 | 191.4 | 92.9 | 75.9 | 56.7 | 72.1 | 72.1 | 100.9 | 103.6 | 87.3 | 94.8 | 84.3 | 74.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 714.0 | 1 610.0 | 1 464.7 | 1 182.3 | 1 228.5 | 1 242.1 | 1 010.9 | 831.9 | 835.5 | 794.9 | 777.4 | 775.8 | 754.6 | 615.0 | 598.7 | 635.4 | 843.7 | 883.5 | 820.8 | 732.8 | 640.8 | 640.3 | 556.3 | 399.6 | 725.8 | 559.1 | 626.0 | 561.9 | 374.7 | 316.9 | 198.0 | 419.1 | 531.8 | 453.2 | 682.9 | 713.1 | 590.5 | 498.0 | 440.3 |
| Inventory | 0 | 78.0 | 68.7 | 61.2 | 80.8 | 79.2 | 73.5 | 69.5 | 63.7 | 66.0 | 64.3 | 64.1 | 65.9 | 58.7 | 50.1 | 48.3 | 58.8 | 59.3 | 59.6 | 59.3 | 54.8 | 59.1 | 65.4 | 77.8 | 69.8 | 67.6 | 66.0 | 61.3 | 59.7 | 57.1 | 53.0 | 546.4 | 513.9 | 515.2 | 478.8 | 477.2 | 464.2 | 317.2 | 287.2 |
| Other Current Assets | 347.0 | 245.0 | 508.9 | 200.7 | 179.2 | 243.7 | 160.1 | 141.3 | 138.1 | 132.7 | 159.3 | 132.5 | 163.0 | 115.1 | 111.7 | 121.1 | 203.1 | 190.4 | 154.6 | 334.6 | 270.9 | 220.5 | 243.0 | 328.9 | 300.7 | 277.7 | 321.6 | 333.2 | 356.8 | 309.0 | 293.7 | 197.1 | 201.6 | 212.9 | 220.8 | 232.2 | 235.7 | 190.9 | 59.6 |
| Total Current Assets | 2 265.0 | 2 200.0 | 2 460.7 | 1 595.5 | 1 562.1 | 1 568.4 | 1 322.2 | 1 101.6 | 1 098.3 | 1 076.2 | 1 062.5 | 1 040.2 | 1 088.2 | 1 023.3 | 880.3 | 951.2 | 1 222.1 | 1 261.8 | 1 163.8 | 1 227.7 | 1 107.1 | 1 024.2 | 982.5 | 928.3 | 1 209.4 | 1 109.7 | 1 092.0 | 1 147.8 | 884.1 | 758.8 | 601.4 | 1 234.7 | 1 319.4 | 1 282.2 | 1 486.1 | 1 509.8 | 1 385.2 | 1 090.4 | 862.0 |
| PP&E | 2 233.0 | 9 338.0 | 9 308.0 | 9 704.1 | 11 345.5 | 10 341.8 | 9 132.0 | 8 893.6 | 8 899.7 | 7 690.8 | 7 124.6 | 6 379.5 | 5 673.9 | 4 808.0 | 4 722.6 | 5 112.0 | 5 020.1 | 5 008.3 | 4 281.2 | 3 811.3 | 3 552.9 | 3 028.5 | 3 046.0 | 3 625.4 | 3 676.6 | 3 809.9 | 3 727.2 | 3 901.2 | 4 437.2 | 3 729.4 | 3 186.5 | 2 293.8 | 2 986.1 | 3 311.4 | 2 999.6 | 3 524.2 | 3 474.9 | 2 884.6 | 2 360.2 |
| Intangible Assets | 396.0 | 295.0 | 170.2 | 43.2 | 50.9 | 59.1 | 42.9 | 48.2 | 55.2 | 66.6 | 72.4 | 80.5 | 84.8 | 72.3 | 39.1 | 36.7 | 19.2 | 14.4 | 22.5 | 182.4 | 177.6 | 182.6 | 189.2 | 228.1 | 232.2 | 312.6 | 275.0 | 281.9 | 302.7 | 302.6 | 247.0 | 456.2 | 482.2 | 533.2 | 541.7 | 560.3 | 576.9 | 510.4 | 322.6 |
| Goodwill | 940.0 | 861.0 | 570.9 | 475.2 | 475.0 | 475.2 | 395.5 | 386.8 | 389.1 | 393.0 | 383.7 | 384.2 | 377.3 | 355.8 | 216.4 | 198.3 | 166.6 | 159.2 | 155.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (1 274.8) | (1 125.7) | (1 161.4) | 59.4 | 61.4 | 48.5 | 41.7 | 38.7 | 32.5 | 22.4 | 18.7 | 17.4 | 19.7 | 16.9 | 25.3 | 26.7 | (849.1) | (870.7) | (893.7) | (933.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 9 944.0 | 130.0 | 1 324.6 | 1 113.9 | 1 041.9 | 533.1 | 491.4 | (1 264.9) | (1 103.8) | (1 068.6) | (962.9) | (764.9) | (746.5) | (733.4) | (654.0) | (543.0) | (583.0) | (548.7) | 410.1 | 416.5 | 441.0 | 531.8 | 706.0 | 693.1 | 652.3 | 476.4 | 414.9 | 314.5 | 269.8 | 223.7 | 223.5 | 945.4 | 292.4 | 374.8 | 910.1 | 444.5 | 333.6 | 298.5 | 195.8 |
| Other Assets | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15 778.0 | 14 395.0 | 13 834.3 | 12 932.0 | 14 475.3 | 13 051.1 | 11 452.2 | 10 902.5 | 10 967.8 | 9 672.7 | 9 103.7 | 8 319.0 | 7 617.8 | 6 652.4 | 6 260.0 | 6 689.5 | 6 854.6 | 6 828.9 | 6 033.3 | 5 637.9 | 5 278.6 | 4 767.0 | 4 923.6 | 5 474.9 | 5 770.4 | 5 708.6 | 5 509.1 | 5 645.4 | 5 893.8 | 5 014.5 | 4 258.4 | 4 930.1 | 5 080.1 | 5 501.6 | 5 937.5 | 6 038.8 | 5 770.6 | 4 783.9 | 3 740.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 833.0 | 767.0 | 747.9 | 547.4 | 594.7 | 731.9 | 599.3 | 445.5 | 502.4 | 560.9 | 475.4 | 399.0 | 391.8 | 294.4 | 262.7 | 295.1 | 383.8 | 515.1 | 414.3 | 358.4 | 299.7 | 277.0 | 255.9 | 379.2 | 334.1 | 399.5 | 305.3 | 321.5 | 380.3 | 422.5 | 297.3 | 401.6 | 354.7 | 327.0 | 418.7 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 817.0 | 1 540.0 | 1 433.0 | 595.4 | 1 226.8 | 1 010.6 | 826.1 | 791.4 | 634.5 | 19.1 | 259.4 | 368.0 | 274.4 | 420.1 | 232.6 | 384.3 | 222.7 | 332.7 | 269.6 | 389.6 | 366.4 | 162.4 | 317.1 | 412.7 | 574.3 | 483.3 | 301.4 | 200.0 | 212.1 | 118.1 | 156.5 | 177.6 | 254.1 | 526.9 | 533.7 | 380.2 | 168.7 | 190.8 | 93.9 |
| Other Current Liabilities | 870.0 | 877.0 | (488.5) | 741.5 | 684.9 | 670.4 | 485.2 | 335.6 | 363.4 | 352.0 | 399.5 | 384.4 | 396.4 | 322.5 | 283.3 | 353.5 | 322.7 | 335.8 | 569.6 | 706.9 | 407.9 | 422.7 | 444.0 | 510.4 | 541.2 | 479.8 | 482.8 | 633.5 | 527.8 | 552.5 | 515.0 | 563.1 | 575.8 | 589.7 | 592.9 | 938.0 | 814.9 | 738.8 | 610.4 |
| Total Current Liabilities | 3 649.0 | 1 967.0 | 1 867.5 | 1 536.6 | 1 470.8 | 1 362.4 | 1 186.7 | 952.7 | 1 045.7 | 1 093.6 | 1 231.1 | 1 272.7 | 1 173.9 | 1 131.5 | 850.3 | 1 111.2 | 1 019.4 | 1 267.6 | 1 253.5 | 1 454.9 | 1 074.1 | 862.1 | 1 013.9 | 1 302.3 | 1 449.5 | 1 362.7 | 1 089.5 | 1 155.0 | 1 120.2 | 1 093.2 | 968.8 | 1 142.3 | 1 184.6 | 1 443.6 | 1 545.3 | 1 318.2 | 983.6 | 929.6 | 704.3 |
| Long Term Debt | 6 331.0 | 5 544.0 | 5 503.0 | 6 280.1 | 6 921.6 | 5 849.5 | 4 583.6 | 4 599.9 | 4 868.1 | 4 497.0 | 3 930.0 | 3 452.8 | 3 107.8 | 2 326.9 | 2 265.1 | 2 478.5 | 2 553.4 | 2 484.2 | 1 915.9 | 1 393.7 | 1 449.5 | 1 389.1 | 1 391.6 | 1 604.2 | 1 819.1 | 2 099.7 | 2 267.6 | 2 237.0 | 2 411.0 | 1 794.8 | 1 374.9 | 1 529.1 | 1 777.5 | 1 923.3 | 2 193.0 | 2 414.7 | 2 512.1 | 1 888.8 | 1 539.3 |
| Deferred Tax Income | 1 658.0 | 1 571.0 | 1 274.8 | 1 125.7 | 1 161.4 | 1 304.8 | 1 208.8 | 1 688.7 | 1 587.5 | 1 476.0 | 1 390.9 | 1 177.1 | 1 121.5 | 1 108.9 | 1 035.9 | 917.4 | 984.4 | 907.2 | 849.1 | 870.7 | 893.7 | 933.7 | 1 003.1 | 1 017.3 | 1 011.1 | 807.6 | 726.0 | 686.1 | 648.4 | 570.7 | 526.6 | 447.4 | 419.6 | 476.4 | 503.7 | 520.1 | 545.0 | 463.3 | 366.7 |
| Other Liabilities | 703.0 | 661.0 | 3 665.9 | 771.2 | 849.1 | 2 445.0 | 2 023.8 | 817.6 | 824.5 | 2 262.6 | 655.1 | 924.0 | 888.4 | 668.7 | 662.4 | 834.2 | 379.6 | 1 354.5 | 487.3 | 1 279.2 | 1 410.7 | 1 407.6 | 284.3 | 298.4 | 285.8 | 343.0 | 365.3 | 461.3 | 474.2 | 426.8 | 397.9 | 336.2 | 310.7 | 229.9 | 208.9 | 294.9 | 414.2 | 361.2 | 255.2 |
| Total Liabilities | 12 709.0 | 11 458.0 | 11 036.4 | 10 676.4 | 11 999.0 | 10 140.8 | 8 617.2 | 8 850.2 | 8 980.7 | 7 853.2 | 7 207.0 | 6 851.5 | 6 299.6 | 5 248.1 | 4 832.9 | 5 344.3 | 4 967.1 | 5 108.1 | 4 505.8 | 4 127.7 | 3 934.2 | 3 658.8 | 3 692.9 | 4 222.2 | 4 565.5 | 4 613.0 | 4 448.4 | 4 539.4 | 4 653.8 | 3 885.4 | 3 268.2 | 3 455.0 | 3 692.4 | 4 073.2 | 4 450.9 | 4 547.9 | 4 454.9 | 3 642.9 | 2 865.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 22.0 | 23.0 | 26.9 | 26.9 | 26.6 | 26.6 | 26.5 | 26.7 | 26.7 | 26.5 | 26.7 | 25.7 | 25.6 | 25.6 | 26.7 | 27.8 | 28.9 | 30.2 | 30.9 | 32.2 | 626.1 | 575.5 | 537.6 | 524.4 | 513.1 | 610.5 | 328.1 | 496.3 | 550.2 | 539.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 554.0 | 2 518.0 | 2 266.0 | 1 912.9 | 2 177.5 | 2 710.7 | 2 465.0 | 1 827.0 | 1 667.1 | 1 450.9 | 1 390.8 | 1 221.2 | 1 090.4 | 1 019.8 | 1 036.2 | 1 105.4 | 1 160.1 | 1 123.8 | 1 038.4 | 963.5 | 897.8 | 806.8 | 750.2 | 767.8 | 714.5 | 504.1 | 743.7 | 613.9 | 703.5 | 603.2 | 496.6 | 924.8 | 856.0 | 896.7 | 910.3 | 917.4 | 770.2 | 629.3 | 506.0 |
| Other Accumulative Comprehensive Income/Loss | (655.0) | (796.0) | (689.2) | (817.2) | (836.5) | (911.3) | (707.5) | (834.0) | (712.7) | (620.3) | (438.2) | (587.6) | (567.2) | (376.6) | (378.9) | (544.2) | (30.9) | (146.5) | (202.9) | (149.4) | (176.7) | (270.6) | (51.8) | (35.7) | (22.7) | (19.0) | (11.1) | (4.2) | (13.7) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 069.0 | 2 937.0 | 2 797.9 | 2 255.6 | 2 476.3 | 2 910.3 | 2 835.0 | 2 052.3 | 1 987.1 | 1 819.5 | 1 896.7 | 1 467.5 | 1 318.2 | 1 404.3 | 1 427.1 | 1 345.2 | 1 887.6 | 1 720.8 | 1 527.5 | 1 510.2 | 1 344.4 | 1 108.2 | 1 230.7 | 1 252.7 | 1 204.9 | 1 095.6 | 1 060.7 | 1 106.0 | 1 240.0 | 1 129.0 | 990.2 | 1 475.1 | 1 387.7 | 1 428.4 | 1 486.6 | 1 490.9 | 1 315.7 | 1 141.0 | 875.1 |
| Total Liabilities and Equity | 15 778.0 | 14 395.0 | 13 834.3 | 12 932.0 | 14 475.3 | 13 051.1 | 11 452.2 | 10 902.5 | 10 967.8 | 9 672.7 | 9 103.7 | 8 319.0 | 7 617.8 | 6 652.4 | 6 260.0 | 6 689.5 | 6 854.6 | 6 828.9 | 6 033.3 | 5 637.9 | 5 278.6 | 4 767.0 | 4 923.6 | 5 474.9 | 5 770.4 | 5 708.6 | 5 509.1 | 5 645.4 | 5 893.8 | 5 014.5 | 4 258.4 | 4 930.1 | 5 080.1 | 5 501.6 | 5 937.5 | 6 038.8 | 5 770.6 | 4 783.9 | 3 740.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 45.4 | 49.5 | 52.3 | 52.4 | 52.3 | 52.4 | 52.6 | 53.0 | 52.8 | 52.5 | 52.1 | 50.7 | 51.1 | 51.2 | 55.3 | 56.6 | 59.3 | 60.9 | 63.8 | 64.3 | 62.9 | 61.6 | 60.3 | 59.2 | 68.6 | 73.0 | 59.5 | 81.0 | 79.4 | 78.7 | 56.5 | 75.1 | 70.0 | 74.7 | 89.2 | 79.9 | 79.5 | 77.0 | 72.4 |