R - CIK 0000085961
The table below shows RYDER SYSTEM INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.00M | $189.00M | $180.00M | $151.00M | $162.00M | $164.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.49B |
| $2.61B |
| $2.34B |
| $2.33B |
| $2.38B |
| $2.37B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.16B | $1.15B | $1.15B | $1.16B | $1.13B | $1.11B |
| Total assets | $16.23B | $16.55B | $16.47B | $16.42B | $16.50B | $16.41B |
| Accounts payable | $725.00M | $676.00M | $838.00M | $864.00M | $891.00M | $797.00M |
| Total current liabilities | $3.67B | $2.56B | $2.87B | $3.20B | $3.21B | $3.18B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $13.37B | $13.45B | $13.40B | $13.42B | $13.44B | $13.33B |
| Retained earnings | $2.42B | $2.62B | $2.59B | $2.57B | $2.58B | $2.59B |
| Total equity | $2.86B | $3.09B | $3.07B | $3.00B | $3.06B | $3.08B |