Ryder System, Inc. (R) financial statements (2021 and earlier)

Company profile

Business Address 11690 N.W. 105TH STREET
MIAMI, FL 33178
State of Incorp. FL
Fiscal Year End December 31
SIC 751 - Automotive Rental And Leasing, Without Drivers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74687859615062
Cash and cash equivalents74687859615062
Restricted cash and investments  54513 
Receivables1,2281,2191,011832835795777
Inventory, net of allowances, customer advances and progress billings81797470646664
Inventory81797470646664
Prepaid expense 3330321927 
Prepaid expense and other current assets✕✕✕✕✕✕159
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases✕    8680
Income taxes receivable✕✕✕✕✕✕3
Other current assets 4241455544 
Other undisclosed current assets179126846059(6)(83)
Total current assets:1,5621,5681,3221,1021,0981,0761,062
Noncurrent Assets
Finance lease, right-of-use asset44✕✕✕✕✕✕
Operating lease, right-of-use asset215✕✕✕✕✕✕
Nontrade receivables 2916182914✕
Property, plant and equipment918844777746715700634
Long-term investments and receivables 376365333348331320
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases✕376365333348331320
Intangible assets, net (including goodwill)526534438435444460456
Goodwill475475396387389393384
Intangible assets, net (excluding goodwill)51594348556772
Deferred costs    191717
Other noncurrent assets 3014261517 
Prepaid expense and other noncurrent assets✕✕✕✕✕✕23
Defined benefit plan, assets for plan benefits✕✕✕1444324
Other undisclosed noncurrent assets11,2119,6708,5208,2288,2567,0596,568
Total noncurrent assets:12,91311,48310,1309,8019,8708,6008,041
TOTAL ASSETS:14,47513,05111,45210,90210,9689,6769,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities831981695533594651974
Accounts payable595732599445502561475
Accrued liabilities615653525449 
Employee-related liabilities1261504444 
Taxes payable3394353
Interest and dividends payable464030273132 
Accounts payable and other accrued liabilities✕✕✕✕✕✕496
Deferred revenue165✕✕✕✕✕✕
Debt1,15593082679163512259
Deferred compensation liability6543233
Restructuring reserve7813   ✕
Asset retirement obligation      6
Deferred revenue and credits✕✕1414131219
Customer advances and deposits✕✕70616259✕
Contract with customer, liability✕16✕✕✕✕✕
Other undisclosed current liabilities462354391341374356(31)
Total current liabilities:2,6252,2922,0131,7441,6801,0941,231
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,7705,6944,5844,6004,8834,5003,930
Long-term debt, excluding current maturities227    277 
Finance lease, liability39✕✕✕✕✕✕
Capital lease obligations✕141315242931
Operating lease, liability151✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation6,3535,6794,5704,5844,8594,1943,899
Liabilities, other than long-term debt2,6038508122,5062,4172,8082,427
Customer advances or deposits✕✕   66
Deferred revenue and credits✕✕    3
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕321
Accounts payable and accrued liabilities     30 
Deferred compensation liability, classified     3732
Asset retirement obligations      19
Deferred tax liabilities, net✕  1,6891,5881,4761,391
Deferred income tax liabilities1,161✕✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits     472✕
Other liabilities1,442850812818830787655
Other undisclosed noncurrent liabilities 1,3051,209  (545)(381)
Total noncurrent liabilities:9,3747,8486,6047,1067,3006,7635,976
Total liabilities:11,99910,1418,6178,8508,9817,8577,207
Stockholders' equity
Stockholders' equity attributable to parent2,4762,9102,8352,0521,9871,8191,897
Common stock27272627272727
Additional paid in capital1,1091,0841,0511,0331,006962918
Accumulated other comprehensive loss(836)(911)(708)(834)(713)(620)(438)
Retained earnings2,1782,7112,4651,8271,6671,4511,391
Total stockholders' equity:2,4762,9102,8352,0521,9871,8191,897
TOTAL LIABILITIES AND EQUITY:14,47513,05111,45210,90210,9689,6769,104

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,9268,4097,3306,7876,5726,6396,419
Operating leases, income statement, lease revenue✕3,508✕✕✕✕✕
Cost of revenue
(Cost of Goods and Services Sold)		  (3,003)(2,603)(2,413)(2,448)(2,367)
Gross profit:8,9268,4094,3264,1844,1594,1914,052
Operating expenses(907)(855)(872)(843)(844)(818)(798)
Other operating income, net
(Noninterest Income, Other Operating Income)		     4 
Operating income:8,0187,5543,4543,3413,3143,3773,254
Nonoperating income
(Other Nonoperating income)		3454413101415
Interest and debt expense(241)(179)(140)(148)(150)(142)(137)
Other undisclosed loss from continuing operations before equity method investments, income taxes(7,853)(7,007)(3,044)(2,800)(2,705)(2,910)(2,763)
Income (loss) from continuing operations before income taxes:(42)374314406469339369
Income tax expense (benefit)19(98)477(142)(163)(118)(126)
Income (loss) from continuing operations:(23)276791265306220243
Income from discontinued operations      0
Net income (loss):(23)276791265306220243
Other undisclosed net loss attributable to parent(1)(2)(0)(2)(1)(2)(5)
Net income (loss) available to common stockholders, diluted:(24)273791262305219238

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(23)276791265306220243
Other comprehensive income (loss)24(45)106(140)(111)(256)128
Comprehensive income (loss):0231897124195(35)371
Other undisclosed comprehensive income (loss), net of tax, attributable to parent50(61)2017177216
Comprehensive income, net of tax, attributable to parent:5117091714121237387

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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