R: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, R has $16,548M in assets. $13,454M in debts. $189M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	189	180
Receivables, net	2,125	1,853
Prepaid expenses and other current assets	294	307
Total current assets	2,608	2,340
Revenue earning equipment, net	9,003	9,219
Operating property and equipment, net of accumulated depreciation of 1,662 and 1,656	1,241	1,196
Goodwill	1,152	1,152
Intangible assets, net	425	439
Operating lease right-of-use assets	944	954
Sales-type leases and other assets	1,175	1,170
Total assets	16,548	16,470

Short-term debt and current portion of long-term debt	577	734
Accounts payable	676	838
Accrued expenses and other current liabilities	1,307	1,297
Total current liabilities	2,560	2,869
Long-term debt	7,280	6,993
Other non-current liabilities	1,842	1,902
Deferred income taxes	1,772	1,632
Total liabilities	13,454	13,396
Preferred stock, no par value per share authorized, 3,800,917 none outstanding, september30, 2025 and december31, 2024	0	0
Common stock, 0.50 par value per share authorized, 400,000,000 outstanding, september30, 2025 40,376,534 anddecember31, 2024 42,080,039	20	20
Additional paid-in capital	1,096	1,100
Retained earnings	2,615	2,590
Accumulated other comprehensive loss	-637	-636
Total shareholders' equity	3,094	3,074
Total liabilities and shareholders' equity	16,548	16,470