RYDER SYSTEM INC
For the period ended Mar 31, 2025. Filed Apr 23, 2025.
View on SEC.govAbout this filing
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.
Mar 31, 2025 · Filed Apr 23, 2025
R$281.72+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| (In millions, except share amounts) | March 31,2025 | December 31,2024 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $151 | $154 |
| Receivables, net | 1,825 | 1,861 |
| Prepaid expenses and other current assets | 352 | 448 |
| Total current assets | 2,328 | 2,463 |
| Revenue earning equipment, net | 9,140 | 9,206 |
| Operating property and equipment, net of accumulated depreciation of $1,582 and $1,656 | 1,186 | 1,184 |
| Goodwill | 1,161 | 1,158 |
| Intangible assets, net | 443 | 457 |
| Operating lease right-of-use assets | 1,013 | 1,055 |
| Sales-type leases and other assets | 1,150 | 1,149 |
| Total assets | $16,421 | $16,672 |
| Liabilities and shareholders' equity: | ||
| Current liabilities: | ||
| Short-term debt and current portion of long-term debt | $1,114 | $1,120 |
| Accounts payable | 864 | 828 |
| Accrued expenses and other current liabilities | 1,219 | 1,323 |
| Total current liabilities | 3,197 | 3,271 |
| Long-term debt | 6,651 | 6,659 |
| Other non-current liabilities | 1,913 | 1,954 |
| Deferred income taxes | 1,657 | 1,671 |
| Total liabilities | 13,418 | 13,555 |
| Commitments and contingencies (Note 15) | ||
| Shareholders' equity: | ||
| Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, March 31, 2025 and December 31, 2024 | — | — |
| Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, March 31, 2025 — 41,340,792 and December 31, 2024 — 42,080,039 | 21 | 21 |
| Additional paid-in capital | 1,098 | 1,144 |
| Retained earnings | 2,569 | 2,644 |
| Accumulated other comprehensive loss | (685) | (692) |
| Total shareholders' equity | 3,003 | 3,117 |
| Total liabilities and shareholders' equity | $16,421 | $16,672 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.