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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Ryder System Balance Sheet 2011-2024 | R
Annual Balance Sheet Ryder System
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.16 B | 4.93 B | 4.68 B | 6.02 B | 7.85 B | 6.56 B | 5.33 B | 5.33 B | 5.46 B | 4.46 B | 4.13 B | 3.75 B | 3.28 B |
Long Term Debt |
7.13 B | 5 B | 5.25 B | 6.09 B | 6.77 B | 5.69 B | 4.58 B | 4.6 B | 4.88 B | 4.5 B | 3.93 B | 3.45 B | 3.11 B |
Long Term Debt Current |
234 M | 191 M | 100 M | 78.8 M | 72.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 9.37 B | 7.85 B | 6.6 B | 7.11 B | 7.3 B | 6.76 B | 5.98 B | 5.58 B | 5.13 B |
Total Current Liabilities |
3.65 B | 3.32 B | 3.2 B | 2.05 B | 2.63 B | 2.29 B | 2.01 B | 1.74 B | 1.68 B | 1.09 B | 1.23 B | 1.27 B | 1.17 B |
Total Liabilities |
12.7 B | 11.5 B | 11 B | 10.7 B | 12 B | 10.1 B | 8.62 B | 8.85 B | 8.98 B | 7.86 B | 7.21 B | 6.85 B | 6.3 B |
Deferred Revenue |
177 M | 178 M | 183 M | 263 M | 248 M | 96.2 M | 83.9 M | 75.3 M | 74.9 M | 71.1 M | 71 M | 73.2 M | 20.7 M |
Retained Earnings |
2.55 B | 2.52 B | 2.27 B | 1.91 B | 2.18 B | 2.71 B | 2.47 B | 1.83 B | 1.67 B | 1.45 B | 1.39 B | 1.22 B | 1.09 B |
Total Assets |
15.8 B | 14.4 B | 13.8 B | 12.9 B | 14.5 B | 13.1 B | 11.5 B | 10.9 B | 11 B | 9.68 B | 9.1 B | 8.32 B | 7.62 B |
Cash and Cash Equivalents |
204 M | 267 M | 672 M | 151 M | 73.6 M | 68.1 M | 78.3 M | 58.8 M | 60.9 M | 50.1 M | 61.6 M | 66.4 M | 105 M |
Book Value |
3.07 B | 2.94 B | 2.8 B | 2.26 B | 2.48 B | 2.91 B | 2.84 B | 2.05 B | 1.99 B | 1.82 B | 1.9 B | 1.47 B | 1.32 B |
Total Shareholders Equity |
3.07 B | 2.94 B | 2.8 B | 2.26 B | 2.48 B | 2.54 B | 2.45 B | 2.06 B | 1.99 B | 1.82 B | 1.9 B | 1.47 B | 1.32 B |
All numbers in USD currency
Quarterly Balance Sheet Ryder System
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.63 B | 6.45 B | 6.8 B | 5.53 B | 4.73 B | 5.2 B | 4.67 B | 5 B | 5.29 B | - | 5.22 B | 5.25 B | 4.63 B | 4.87 B | 5.58 B | 6.59 B | 6.09 B | 6.09 B | 6.09 B | 7.9 B | 6.77 B | 6.77 B | 6.77 B | 6.62 B | 5.71 B | 5.71 B | 5.71 B | 5.4 B | 4.58 B | 4.58 B | 4.58 B | 5.37 B | 4.6 B | 4.6 B | 4.6 B | 5.48 B | 4.87 B | 4.87 B | 4.87 B | 4.47 B | 4.69 B | 4.69 B | 4.5 B | 4.14 B | 3.93 B | 3.93 B | 3.93 B | 3.76 B | 3.45 B | 3.45 B | 3.45 B | 3.31 B | 3.11 B | 3.11 B | 3.11 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.4 B | 13.3 B | 13.4 B | 12.7 B | 12.2 B | 11.9 B | 11.5 B | 11.5 B | 11.5 B | - | 11.6 B | 11 B | 10.4 B | 10.5 B | 10.4 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 12 B | 12 B | 12 B | 12 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 8.62 B | 8.62 B | 8.62 B | 8.62 B | 8.85 B | 8.85 B | 8.85 B | 8.85 B | 8.97 B | 8.97 B | 8.97 B | 8.97 B | 8.03 B | 8.06 B | 8.06 B | 7.86 B | 7.31 B | 7.21 B | 7.21 B | 7.21 B | 6.85 B | 6.85 B | 6.85 B | 6.85 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B |
Deferred Revenue |
163 M | 168 M | 170 M | 177 M | 193 M | 198 M | 184 M | 178 M | 179 M | - | 181 M | 183 M | 180 M | 187 M | 184 M | 183 M | 183 M | 183 M | 183 M | 165 M | 165 M | 165 M | 165 M | 161 M | 161 M | 161 M | 17.4 M | 14 M | 15 M | 16.7 M | 14.8 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 13 M | 13 M | 13 M | 13 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M |
Retained Earnings |
2.58 B | 2.59 B | 2.57 B | 2.55 B | 2.5 B | 2.49 B | 2.6 B | 2.52 B | 2.53 B | - | 2.17 B | 2.27 B | 2.12 B | 2.02 B | 1.92 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Total Assets |
16.5 B | 16.4 B | 16.5 B | 15.8 B | 15.3 B | 15 B | 14.5 B | 14.4 B | 14.5 B | - | 14.2 B | 13.8 B | 12.9 B | 12.9 B | 12.7 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 11.7 B | 11.5 B | 11.5 B | 11.5 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11 B | 11 B | 11 B | 11 B | 9.84 B | 9.88 B | 9.88 B | 9.68 B | 9.17 B | 9.1 B | 9.1 B | 9.1 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B |
Cash and Cash Equivalents |
162 M | 164 M | 234 M | 204 M | 159 M | 218 M | 253 M | 267 M | 456 M | 448 M | 222 M | 234 M | 203 M | 268 M | 91.7 M | 151 M | 151 M | 151 M | 151 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 78.3 M | 78.3 M | 78.3 M | 78.3 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 60.9 M | 60.9 M | 60.9 M | 60.9 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 105 M | 105 M | 105 M | 105 M |
Book Value |
3.06 B | 3.08 B | 3.06 B | 3.07 B | 3.1 B | 3.1 B | 3 B | 2.94 B | 3.01 B | - | 2.65 B | 2.8 B | 2.51 B | 2.42 B | 2.28 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 3.1 B | 2.84 B | 2.84 B | 2.84 B | 2.06 B | 2.05 B | 2.05 B | 2.05 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.81 B | 1.82 B | 1.82 B | 1.82 B | 1.86 B | 1.9 B | 1.9 B | 1.9 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
Total Shareholders Equity |
3.06 B | 3.08 B | 3.06 B | 3.07 B | 3.1 B | 3.1 B | 3 B | 2.94 B | 3.01 B | 2.83 B | 2.65 B | 2.8 B | 2.51 B | 2.42 B | 2.28 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.45 B | 2.84 B | 2.84 B | 2.84 B | 2.06 B | 2.05 B | 2.05 B | 2.05 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
All numbers in USD currency