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Ryder System Inc (R) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Ryder System Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent198.00
Cash & Short-term Investments198.00
Accounts receivable2,097.00
Other receivables net116.00
Prepaid Expense And Other Assets Current305.00
Total Current Assets2,600.00
Goodwill net1,158.00
Intangible Assets368.00
Prepaid pension34.00
Other Assets12,010.00
Revenue Earning Equipment Net Of Accumulated Depreciation8,708.00
Total Assets16,170.00
Liabilities
Accounts Payable, Current AC835.00
Accrued liabilities226.00
Debt, Current LI1,668.00
Other current liabilities1,053.00
Income & other taxes100.00
Total Current Liabilities3,882.00
Long-term debt5,537.00
Long-term convertible 7,205.00
Total Long-term Debt12,742.00
Employee benefit plans206.00
Deferred Tax Liabilities, Net, Noncurrent LI16.00
Other longterm liabilities0.00
Total Liabilities13,193.00
Stockholders' Equity
Common Stock Value19.00
Additional Paid In Capital Common Stock1,052.00
Retained Earnings / Accumulated Deficit2,520.00
Accumulated Other Comprehensive Income-614.00
Other Equity-614.00
Common Stockholder's Equity2,977.00
Total Stockholder's Equity2,977.00
Liabilities & Stockholder's Equity16,170.00
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About Ryder System Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: r-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-066919

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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