RYDER SYSTEM INC
For the period ended Dec 31, 2024. Filed Feb 12, 2025.
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FY2024 · Filed Feb 12, 2025
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) | 2024 | 2023 |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $154 | $204 |
| Receivables, net | 1,861 | 1,714 |
| Prepaid expenses and other current assets | 448 | 347 |
| Total current assets | 2,463 | 2,265 |
| Revenue earning equipment, net | 9,206 | 8,892 |
| Operating property and equipment, net | 1,184 | 1,217 |
| Goodwill | 1,158 | 940 |
| Intangible assets, net | 457 | 396 |
| Operating lease right-of-use assets | 1,055 | 1,016 |
| Sales-type leases and other assets | 1,149 | 1,052 |
| Total assets | $16,672 | $15,778 |
| Liabilities and shareholders’ equity: | ||
| Current liabilities: | ||
| Short-term debt and current portion of long-term debt | $1,120 | $1,583 |
| Accounts payable | 828 | 833 |
| Accrued expenses and other current liabilities | 1,323 | 1,233 |
| Total current liabilities | 3,271 | 3,649 |
| Long-term debt | 6,659 | 5,531 |
| Other non-current liabilities | 1,954 | 1,871 |
| Deferred income taxes | 1,671 | 1,658 |
| Total liabilities | 13,555 | 12,709 |
| Commitments and contingencies (Note 21) | ||
| Shareholders’ equity: | ||
| Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, December 31, 2024 and 2023 | — | — |
| Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, December 31, 2024 — 42,080,039 and December 31, 2023 — 43,902,065 | 21 | 22 |
| Additional paid-in capital | 1,144 | 1,148 |
| Retained earnings | 2,644 | 2,554 |
| Accumulated other comprehensive loss | (692) | (655) |
| Total shareholders’ equity | 3,117 | 3,069 |
| Total liabilities and shareholders’ equity | $16,672 | $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.