RYDER SYSTEM INC
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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FY2023 · Filed Feb 20, 2024
R$278.95+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (In millions, except share amounts) | 2023 | 2022 |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $204 | $267 |
| Receivables, net | 1,714 | 1,610 |
| Prepaid expenses and other current assets | 347 | 323 |
| Total current assets | 2,265 | 2,200 |
| Revenue earning equipment, net | 8,892 | 8,190 |
| Operating property and equipment, net | 1,217 | 1,148 |
| Goodwill | 940 | 861 |
| Intangible assets, net | 396 | 295 |
| Operating lease right-of-use assets | 1,016 | 715 |
| Sales-type leases and other assets | 1,052 | 986 |
| Total assets | $15,778 | $14,395 |
| Liabilities and shareholders’ equity: | ||
| Current liabilities: | ||
| Short-term debt and current portion of long-term debt | $1,583 | $1,349 |
| Accounts payable | 833 | 767 |
| Accrued expenses and other current liabilities | 1,233 | 1,200 |
| Total current liabilities | 3,649 | 3,316 |
| Long-term debt | 5,531 | 5,003 |
| Other non-current liabilities | 1,871 | 1,568 |
| Deferred income taxes | 1,658 | 1,571 |
| Total liabilities | 12,709 | 11,458 |
| Commitments and contingencies (Note 21) | ||
| Shareholders’ equity: | ||
| Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, December 31, 2023 and 2022 | — | — |
| Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, December 31, 2023 — 43,902,065 and December 31, 2022 — 46,286,664 | 22 | 23 |
| Additional paid-in capital | 1,148 | 1,192 |
| Retained earnings | 2,554 | 2,518 |
| Accumulated other comprehensive loss | (655) | (796) |
| Total shareholders’ equity | 3,069 | 2,937 |
| Total liabilities and shareholders’ equity | $15,778 | $14,395 |
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