RYDER SYSTEM INC
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
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FY2025 · Filed Feb 11, 2026
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) | 2025 | 2024 |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $198 | $154 |
| Receivables, net | 1,897 | 1,861 |
| Prepaid expenses and other current assets | 378 | 448 |
| Total current assets | 2,473 | 2,463 |
| Revenue earning equipment, net | 8,898 | 9,206 |
| Operating property and equipment, net | 1,268 | 1,184 |
| Goodwill | 1,152 | 1,158 |
| Intangible assets, net | 412 | 457 |
| Operating lease right-of-use assets | 1,000 | 1,055 |
| Sales-type leases and other assets | 1,184 | 1,149 |
| Total assets | $16,387 | $16,672 |
| Liabilities and shareholders’ equity: | ||
| Current liabilities: | ||
| Short-term debt and current portion of long-term debt | $819 | $1,120 |
| Accounts payable | 689 | 828 |
| Accrued expenses and other current liabilities | 1,270 | 1,323 |
| Total current liabilities | 2,778 | 3,271 |
| Long-term debt | 6,826 | 6,659 |
| Other non-current liabilities | 1,923 | 1,954 |
| Deferred income taxes | 1,808 | 1,671 |
| Total liabilities | 13,335 | 13,555 |
| Commitments and contingencies (Note 21) | ||
| Shareholders’ equity: | ||
| Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, December 31, 2025 and 2024 | — | — |
| Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, December 31, 2025 — 39,417,224 and December 31, 2024 — 42,080,039 | 20 | 21 |
| Additional paid-in capital | 1,083 | 1,144 |
| Retained earnings | 2,569 | 2,644 |
| Accumulated other comprehensive loss | (620) | (692) |
| Total shareholders’ equity | 3,052 | 3,117 |
| Total liabilities and shareholders’ equity | $16,387 | $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.