R: the balance sheet

MyFinsight

For the year ending 2025-12-31, R has $16,387M in assets. $13,335M in debts. $198M in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	198
Receivables, net	1,897
Prepaid expenses and other current assets	378
Total current assets	2,473
Revenue earning equipment, net	8,898
Operating property and equipment, net	1,268
Goodwill	1,152
Intangible assets, net	412
Operating lease right-of-use assets	1,000
Sales-type leases and other assets	1,184
Total assets	16,387

Short-term debt and current portion of long-term debt	819
Accounts payable	689
Accrued expenses and other current liabilities	1,270
Total current liabilities	2,778
Long-term debt	6,826
Other non-current liabilities	1,923
Deferred income taxes	1,808
Total liabilities	13,335
Preferred stock, no par value per share authorized, 3,800,917 none outstanding, december31, 2025 and 2024	0
Common stock, 0.50 par value per share authorized, 400,000,000 outstanding, december31, 2025 39,417,224 anddecember31, 2024 42,080,039	20
Additional paid-in capital	1,083
Retained earnings	2,569
Accumulated other comprehensive loss	-620
Total shareholders equity	3,052
Total liabilities and shareholders equity	16,387

Unit: Million (M) dollars