← RYDER SYSTEM INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $58.8m $78.3m $68.1m $73.6m $151.3m $234.0m $267.0m $204.0m $154.0m $198.0m
Prepaid Expense and Other Assets, Current $141.3m $159.5m $201.6m $179.2m $200.7m $693.2m $245.0m $347.0m $448.0m $378.0m
Inventory, Net $69.5m $73.5m $79.2m $80.8m $61.2m $68.7m $78.0m — — —
Assets, Current $1.1b $1.3b $1.6b $1.6b $1.6b $2.5b $2.2b $2.3b $2.5b $2.5b
Property, Plant and Equipment, Net $745.9m $776.7m $843.8m $917.8m $927.1m $985.0m $1.1b $1.2b $1.2b $1.3b
Goodwill $386.8m $395.5m $475.2m $475.0m $475.2m $570.9m $861.0m $940.0m $1.2b $1.2b
Intangible Assets, Net (Excluding Goodwill) $48.2m $42.9m $59.1m $50.9m $43.2m $170.2m $295.0m $396.0m $457.0m $412.0m
Operating Lease, Right-of-Use Asset — — — $214.8m $256.0m $341.1m $715.0m $1.0b $1.1b $1.0b
Other Assets, Noncurrent $26.4m $14.3m $29.9m — — — — — — —
Additional Financial Items
Assets $10.9b $11.5b $13.1b $14.5b $12.9b $13.8b $14.4b $15.8b $16.7b $16.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $72.3m $78.8m $100.2m $191.0m $234.0m $302.0m $303.0m
Accounts Payable, Current $445.5m $599.3m $731.9m $594.7m $547.4m $747.9m $767.0m $833.0m $828.0m $689.0m
Operating Lease, Liability, Noncurrent — — — $151.4m $186.4m $255.6m $541.0m $800.0m $804.0m $732.0m
Deferred Revenue, Current $14.1m $14.0m — — — — — — — —
Deferred Revenue, Noncurrent $0 $0 — — — — — — — —
Liabilities, Current $1.7b $2.0b $2.3b $2.6b $2.1b $3.2b $3.3b $3.6b $3.3b $2.8b
Deferred Income Tax Liabilities, Net — $1.2b $1.3b $1.2b $1.1b $1.3b $1.6b $1.7b $1.7b $1.8b
Other Liabilities, Noncurrent $817.6m $812.1m $849.9m $1.4b $1.4b $1.3b $1.6b $1.9b $2.0b $1.9b
Long-term Debt $5.4b $5.4b $6.6b $7.9b $6.6b $6.6b $6.3b $7.1b $7.8b $6.8b
Deferred Tax Liabilities, Net $1.7b $1.2b $1.3b $1.1b $1.1b $1.3b $1.6b $1.6b $1.7b $1.8b
Liabilities $8.9b $8.6b $10.1b $12.0b $10.7b $11.0b $11.5b $12.7b $13.6b $13.3b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $26.7m $26.5m $26.6m $26.6m $26.9m $26.9m $23.0m $22.0m $21.0m $20.0m
Retained Earnings (Accumulated Deficit) $1.8b $2.5b $2.7b $2.2b $1.9b $2.3b $2.5b $2.6b $2.6b $2.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($834.0m) ($707.5m) ($911.3m) ($836.5m) ($817.2m) ($689.2m) ($796.0m) ($655.0m) ($692.0m) ($620.0m)
Additional Paid in Capital, Common Stock $1.0b $1.1b $1.1b $1.1b $1.1b $1.2b $1.2b $1.1b $1.1b $1.1b
Stockholders' Equity Attributable to Parent $2.1b $2.8b $2.9b $2.5b $2.3b $2.8b $2.9b $3.1b $3.1b $3.1b
Liabilities and Equity $10.9b $11.5b $13.1b $14.5b $12.9b $13.8b $14.4b $15.8b $16.7b $16.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.