R: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	182	198	189	180
Receivables, net	1,932	1,897	2,125	1,853
Prepaid expenses and other current assets	372	378	294	307
Total current assets	2,486	2,473	2,608	2,340
Revenue earning equipment, net	8,708	8,898	9,003	9,219
Operating property and equipment, net of accumulated depreciation of 1,751 and 1,705	1,288	1,268	1,241	1,196
Goodwill	1,158	1,152	1,152	1,152
Intangible assets, net	403	412	425	439
Operating lease right-of-use assets	994	1,000	944	954
Sales-type leases and other assets	1,191	1,184	1,175	1,170
Total assets	16,228	16,387	16,548	16,470

Short-term debt and current portion of long-term debt	1,718	819	577	734
Accounts payable	725	689	676	838
Accrued expenses and other current liabilities	1,225	1,270	1,307	1,297
Total current liabilities	3,668	2,778	2,560	2,869
Long-term debt	5,974	6,826	7,280	6,993
Other non-current liabilities	1,916	1,923	1,842	1,902
Deferred income taxes	1,812	1,808	1,772	1,632
Total liabilities	13,370	13,335	13,454	13,396
Preferred stock, no par value per share authorized, 3,800,917 none outstanding, march31, 2026 and december31, 2025	0	0	0	0
Common stock, 0.50 par value per share authorized, 400,000,000 outstanding, march31, 2026 38,691,018 anddecember31, 2025 39,417,224	19	20	20	20
Additional paid-in capital	1,039	1,083	1,096	1,100
Retained earnings	2,422	2,569	2,615	2,590
Accumulated other comprehensive loss	-622	-620	-637	-636
Total shareholders' equity	2,858	3,052	3,094	3,074
Total liabilities and shareholders' equity	16,228	16,387	16,548	16,470

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.