Ryder System, Inc. (R) Balance Sheet
As of 2026-09-30 (10-Q), Ryder System, Inc. (R) reported total assets of $16.2B, total liabilities of $13.2B and shareholders' equity of $3.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $198.0M. Long-term debt: $5.5B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 10.4B
- P/E TTM
- 20.7
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 10 Feb, in 108 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.21 | 0.10 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.15 | 0.23 | 0.27 | 0.20 | 0.15 | 0.20 | 0.20 | |
| Receivables | 0.62 | 0.75 | 0.78 | 0.78 | 0.79 | 0.84 | 0.83 | 1.01 | 1.24 | 1.23 | 1.18 | 1.47 | 1.61 | 1.71 | 1.86 | 1.90 | 2.10 | |
| Inventory | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | — | — | — | — | |
| Current assets | 1.02 | 1.09 | 1.04 | 1.06 | 1.04 | 1.10 | 1.10 | 1.32 | 1.57 | 1.56 | 1.60 | 2.46 | 2.20 | 2.27 | 2.46 | 2.47 | 2.60 | |
| Total assets | 6.65 | 7.62 | 8.32 | 9.17 | 9.84 | 10.95 | 10.91 | 11.73 | 13.35 | 14.48 | 12.93 | 13.84 | 14.40 | 15.78 | 16.67 | 16.39 | 16.17 | |
| Current liabilities | 1.13 | 1.17 | 1.27 | 1.24 | 1.11 | 1.68 | 1.74 | 2.01 | 2.52 | 2.63 | 2.05 | 3.20 | 3.32 | 3.65 | 3.27 | 2.78 | 3.88 | |
| Long-term debt | 2.33 | 3.11 | 3.45 | 4.02 | 4.69 | 4.87 | 4.60 | 4.58 | 5.71 | 6.77 | 6.09 | 5.25 | 5.00 | 5.53 | 6.66 | 6.83 | 5.54 | |
| Short-term debt | 0.42 | 0.27 | 0.37 | 0.27 | 0.04 | 0.63 | 0.79 | 0.83 | 0.94 | 1.15 | 0.52 | 1.33 | 1.35 | 1.58 | 1.12 | 0.82 | 1.67 | |
| Total liabilities | 5.25 | 6.30 | 6.85 | 7.31 | 8.03 | 8.97 | 8.85 | 8.62 | 10.81 | 12.00 | 10.68 | 11.04 | 11.46 | 12.71 | 13.56 | 13.34 | 13.19 | |
| Shareholders' equity | 1.40 | 1.32 | 1.47 | 1.90 | 1.82 | 1.99 | 2.06 | 2.45 | 2.54 | 2.48 | 2.26 | 2.80 | 2.94 | 3.07 | 3.12 | 3.05 | 2.98 |
USD billions · SEC XBRL
Ryder System, Inc. — questions
- How much cash does Ryder System, Inc. have?
- $198.0M in cash and cash equivalents as of 2026-09-30.
- How much debt does Ryder System, Inc. have?
- $5.5B of long-term debt and $1.7B due within a year as of 2026-09-30.
- What are Ryder System, Inc.'s total assets?
- $16.2B as of 2026-09-30.
- What is Ryder System, Inc.'s shareholders' equity?
- $3.0B as of 2026-09-30.
Every figure on this page comes from Ryder System, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.