RYDER SYSTEM INC
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 24, 2024
R$281.72+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (In millions, except share amounts) | September 30,2024 | December 31,2023 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $162 | $204 |
| Receivables, net | 1,869 | 1,714 |
| Prepaid expenses and other current assets | 350 | 347 |
| Total current assets | 2,381 | 2,265 |
| Revenue earning equipment, net | 9,091 | 8,892 |
| Operating property and equipment, net of accumulated depreciation of $1,620 and $1,511 | 1,197 | 1,217 |
| Goodwill | 1,126 | 940 |
| Intangible assets, net | 480 | 396 |
| Operating lease right-of-use assets | 1,097 | 1,016 |
| Sales-type leases and other assets | 1,125 | 1,052 |
| Total assets | $16,497 | $15,778 |
| Liabilities and shareholders' equity: | ||
| Current liabilities: | ||
| Short-term debt and current portion of long-term debt | $975 | $1,583 |
| Accounts payable | 891 | 833 |
| Accrued expenses and other current liabilities | 1,345 | 1,233 |
| Total current liabilities | 3,211 | 3,649 |
| Long-term debt | 6,628 | 5,531 |
| Other non-current liabilities | 1,974 | 1,871 |
| Deferred income taxes | 1,628 | 1,658 |
| Total liabilities | 13,441 | 12,709 |
| Commitments and contingencies (Note 14) | ||
| Shareholders' equity: | ||
| Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, September 30, 2024 and December 31, 2023 | — | — |
| Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, September 30, 2024 — 42,290,213 and December 31, 2023 — 43,902,065 | 21 | 22 |
| Additional paid-in capital | 1,136 | 1,148 |
| Retained earnings | 2,577 | 2,554 |
| Accumulated other comprehensive loss | (678) | (655) |
| Total shareholders' equity | 3,056 | 3,069 |
| Total liabilities and shareholders' equity | $16,497 | $15,778 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.