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Balance Sheets Overview
Current Ratio
64.56%
Quick Ratio
64.56%
Cash Ratio
5.56%
Debt to Asset Ratio
82.11%
Unit: Million (M) dollars
Assets Breakdown
Receivables, net
Operating property and equipment...
Sales-type leases and other asse...
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Short-term debt and current port...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
219
182
198
189
Receivables, net
1,997
1,932
1,897
2,125
Prepaid expenses and other current assets
329
372
378
294
Total current assets
2,545
2,486
2,473
2,608
Revenue earning equipment, net
8,517
8,708
8,898
9,003
Operating property and equipment, net of accumulated depreciation of 1,690 and 1,705
1,289
1,288
1,268
1,241
Goodwill
1,158
1,158
1,152
1,152
Intangible assets, net
381
403
412
425
Operating lease right-of-use assets
966
994
1,000
944
Sales-type leases and other assets
1,233
1,191
1,184
1,175
Total assets
16,089
16,228
16,387
16,548
Short-term debt and current portion of long-term debt
1,965
1,718
819
577
Accounts payable
734
725
689
676
Accrued expenses and other current liabilities
1,243
1,225
1,270
1,307
Total current liabilities
3,942
3,668
2,778
2,560
Long-term debt
5,492
5,974
6,826
7,280
Other non-current liabilities
1,952
1,916
1,923
1,842
Deferred income taxes
1,824
1,812
1,808
1,772
Total liabilities
13,210
13,370
13,335
13,454
Preferred stock, no par value per share authorized, 3,800,917 none outstanding, june30, 2026 and december31, 2025
0
0
0
0
Common stock, 0.50 par value per share authorized, 400,000,000 outstanding, june30, 2026 38,346,868 anddecember31, 2025 39,417,224
19
19
20
20
Additional paid-in capital
1,040
1,039
1,083
1,096
Retained earnings
2,434
2,422
2,569
2,615
Accumulated other comprehensive loss
-614
-622
-620
-637
Total shareholders' equity
2,879
2,858
3,052
3,094
Total liabilities and shareholders' equity
16,089
16,228
16,387
16,548
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net
$1,997M
(7.77%↑ Y/Y)
Prepaid expenses and
other current assets
$329M
(7.17%↑ Y/Y)
Cash and cash
equivalents
$219M
(21.67%↑ Y/Y)
Revenue earning
equipment, net
$8,517M
(-7.61%↓ Y/Y)
Total current assets
$2,545M
(8.76%↑ Y/Y)
Operating property and
equipment, net of...
$1,289M
(7.78%↑ Y/Y)
Sales-type leases and other
assets
$1,233M
(5.38%↑ Y/Y)
Goodwill
$1,158M
(0.52%↑ Y/Y)
Operating lease
right-of-use assets
$966M
(1.26%↑ Y/Y)
Intangible assets, net
$381M
(-13.21%↓ Y/Y)
Total assets
$16,089M
(-2.31%↓ Y/Y)
Total liabilities and
shareholders' equity
$16,089M
(-2.31%↓ Y/Y)
Total liabilities
$13,210M
(-1.39%↓ Y/Y)
Total shareholders'
equity
$2,879M
(-6.34%↓ Y/Y)
Accumulated other
comprehensive loss
-$614M
(3.46%↑ Y/Y)
Long-term debt
$5,492M
(-21.46%↓ Y/Y)
Total current
liabilities
$3,942M
(37.40%↑ Y/Y)
Other non-current
liabilities
$1,952M
(2.63%↑ Y/Y)
Deferred income taxes
$1,824M
(11.76%↑ Y/Y)
Retained earnings
$2,434M
(-6.02%↓ Y/Y)
Additional paid-in capital
$1,040M
(-5.45%↓ Y/Y)
Common stock, 0.50 par
value per share ...
$19M
(-5.00%↓ Y/Y)
Short-term debt and current
portion of long-term...
$1,965M
(167.71%↑ Y/Y)
Accrued expenses and
other current...
$1,243M
(-4.16%↓ Y/Y)
Accounts payable
$734M
(-12.41%↓ Y/Y)
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RYDER SYSTEM INC (R)
RYDER SYSTEM INC (R)