Ryder System
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ryder System's balance sheet done over the years? Its assets were worth $15,778,000,000 last year, which is more than in the previous period. 81% of Ryder System’s total assets is currently financed by debt. Its liabilities reached the amount of $12,709,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 9672700000 | 7.85B | 81.19% |
|---|---|---|---|
| 2015 | 10967800000 | 8.98B | 81.88% |
| 2016 | 10902500000 | 8.85B | 81.18% |
| 2017 | 11452200000 | 8.61B | 75.24% |
| 2018 | 13051100000 | 10.14B | 77.7% |
| 2019 | 14475300000 | 11.99B | 82.89% |
| 2020 | 12932000000 | 10.67B | 82.56% |
| 2021 | 13834300000 | 11.03B | 79.78% |
| 2022 | 14395000000 | 11.45B | 79.6% |
| 2023 | 15778000000 | 12.70B | 80.55% |
R Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 204M | 267M | 234M | 151.3M | 73.6M | 68.1M | 78.3M | 58.8M | 60.9M | 50.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.71B | 1.61B | 1.46B | 1.18B | 1.22B | 1.21B | 1.01B | 831.94M | 835.48M | 794.86M |
Inventory | 0 | 78M | 68.67M | 61.19M | 80.82M | 79.22M | 73.54M | 69.52M | 63.72M | 66.00M |
Other current assets | 347M | 1.93B | 2.22B | 1.44B | 1.48B | 1.50B | 160.09M | 1.04B | 138.14M | 132.68M |
Total current assets | 2.26B | 2.2B | 2.46B | 1.59B | 1.56B | 1.56B | 1.32B | 1.10B | 1.09B | 1.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.23B | 9.33B | 9.30B | 9.70B | 11.34B | 10.34B | 9.13B | 8.89B | 8.89B | 7.69B |
Goodwill | 940M | 861M | 570.90M | 475.24M | 475.02M | 475.20M | 395.50M | 386.77M | 389.13M | 393.02M |
Intangible assets | 396M | 295M | 170.20M | 43.21M | 50.90M | 59.07M | 42.93M | 48.24M | 55.19M | 66.61M |
Long term investments | 0 | 0 | -1.27B | -1.12B | -1.16B | 59.40M | 61.42M | 48.45M | 41.72M | 38.68M |
Other non-current assets | 9.94B | 130M | 1.32B | 1.11B | 1.04B | 533.06M | 491.40M | -1.26B | -1.10B | -1.06B |
Total non-current assets | 13.51B | 12.19B | 11.37B | 11.33B | 12.91B | 11.48B | 10.13B | 9.80B | 9.86B | 8.59B |
Total assets | 15.77B | 14.39B | 13.83B | 12.93B | 14.47B | 13.05B | 11.45B | 10.90B | 10.96B | 9.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 262M | 277.33M | 263.31M | 247.77M | 96.21M | 83.90M | 75.28M | 74.90M | 71.14M |
Short term debt | 1.81B | 1.54B | 1.43B | 595.36M | 1.22B | 929.95M | 826.06M | 791.41M | 634.53M | 19.06M |
Total current liabilities | 3.64B | 1.96B | 1.86B | 1.53B | 1.47B | 1.36B | 1.18B | 952.7M | 1.04B | 1.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.33B | 6.35B | 6.57B | 6.61B | 7.92B | 6.62B | 4.58B | 5.39B | 4.86B | 4.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 703M | 1.20B | 903.73M | 954.58M | 1.00B | 846.56M | 2.02B | 812.95M | 824.51M | 2.26B |
Total non-current liabilities | 9.06B | 9.49B | 9.16B | 9.13B | 10.52B | 8.77B | 7.43B | 7.89B | 7.93B | 6.75B |
Total liabilities | 12.70B | 11.45B | 11.03B | 10.67B | 11.99B | 10.14B | 8.61B | 8.85B | 8.98B | 7.85B |
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