Development
Ryder System, Inc.
R
$186.61
$6.193.43%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.00M | 159.00M | 218.00M | 253.00M | 267.00M |
| Total Receivables | 1.71B | 1.65B | 1.57B | 1.68B | 1.61B |
| Inventory | -- | 75.00M | 74.00M | 74.00M | -- |
| Prepaid Expenses | 347.00M | 231.00M | 253.00M | 251.00M | 323.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.27B | 2.11B | 2.12B | 2.26B | 2.20B |
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| Total Current Assets | 2.27B | 2.11B | 2.12B | 2.26B | 2.20B |
| Net Property, Plant & Equipment | 2.23B | 2.14B | 1.90B | 1.77B | 1.86B |
| Long-term Investments | 940.00M | 860.00M | 861.00M | 861.00M | 861.00M |
| Goodwill | 940.00M | 860.00M | 861.00M | 861.00M | 861.00M |
| Total Other Intangibles | 396.00M | 274.00M | 281.00M | 288.00M | 295.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94B | 9.95B | 9.81B | 9.37B | 9.18B |
| Total Assets | 15.78B | 15.33B | 14.97B | 14.54B | 14.40B |
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| Total Accounts Payable | 833.00M | 911.00M | 934.00M | 980.00M | 767.00M |
| Total Accrued Expenses | 754.00M | 709.00M | 680.00M | 649.00M | 747.00M |
| Short-term Debt | 1.57B | 1.89B | 1.33B | 1.67B | 1.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00M | 215.00M | 196.00M | 187.00M | 204.00M |
| Total Finance Division Other Current Liabilities | 245.00M | 264.00M | 271.00M | 265.00M | 262.00M |
| Total Other Current Liabilities | 245.00M | 264.00M | 271.00M | 265.00M | 262.00M |
| Total Current Liabilities | 3.65B | 3.99B | 3.41B | 3.76B | 3.32B |
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| Total Current Liabilities | 3.65B | 3.99B | 3.41B | 3.76B | 3.32B |
| Long-Term Debt | 5.50B | 4.69B | 5.15B | 4.62B | 4.97B |
| Short-term Debt | 1.57B | 1.89B | 1.33B | 1.67B | 1.34B |
| Capital Leases | 833.00M | 827.00M | 630.00M | 549.00M | 570.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73B | 2.73B | 2.68B | 2.61B | 2.60B |
| Total Liabilities | 12.71B | 12.23B | 11.88B | 11.54B | 11.46B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.18B | 1.19B | 1.22B |
| Retained Earnings | 2.55B | 2.51B | 2.49B | 2.60B | 2.52B |
| Treasury Stock & Other | -655.00M | -579.00M | -570.00M | -782.00M | -796.00M |
| Total Common Equity | 3.07B | 3.10B | 3.10B | 3.01B | 2.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.07B | 3.10B | 3.10B | 3.01B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07B | 3.10B | 3.10B | 3.01B | 2.94B |
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