Balance Sheet - RUSH ENTERPRISES INC TX (RUSHA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 212.65 | 228.13 | 183.73 | 201.04 | 148.15 | 312.05 | 181.62 | 131.73 | 124.54 | 82.03 | 64.85 | 191.46 | 217.31 | 198.77 | 207.78 | 168.98 | 149.10 | 153.99 | 187.01 | 161.56 |
| Accounts receivable, net | 289.36 | 354.88 | 259.35 | 190.88 | 114.18 | 172.48 | 183.70 | 203.54 | 171.12 | 166.37 | 167.59 | 178.20 | 103.29 | 89.62 | 98.16 | 43.51 | 38.87 | 55.27 | 48.78 | 74.44 |
| Inventories | 1,534.47 | 1,787.74 | 1,801.45 | 1,429.43 | 1,020.14 | 858.29 | 1,326.08 | 1,339.92 | 1,033.29 | 840.30 | 1,061.20 | 1,024.10 | 802.22 | 690.95 | 649.63 | 321.93 | 269.96 | 362.23 | 365.95 | 484.70 |
| Other current assets | 54.66 | 18.96 | 15.78 | 46.40 | 41.99 | 14.91 | 21.15 | 12.76 | 46.14 | 22.75 | 32.95 | 33.37 | 30.62 | 26.72 | 24.44 | 38.49 | 18.71 | 10.10 | 10.43 | 11.75 |
| Total current assets | 2,091.14 | 2,389.72 | 2,260.30 | 1,867.74 | 1,324.45 | 1,357.73 | 1,712.55 | 1,687.94 | 1,375.10 | 1,111.45 | 1,326.59 | 1,445.51 | 1,153.44 | 1,006.06 | 980.01 | 558.81 | 472.98 | 581.59 | 610.46 | 730.32 |
| Total non-current assets | 2,339.40 | 2,227.83 | 2,103.94 | 1,953.32 | 1,795.52 | 1,627.67 | 1,694.78 | 1,513.41 | 1,515.04 | 1,491.60 | 1,525.42 | 1,248.75 | 1,014.36 | 875.51 | 737.70 | 609.13 | 504.31 | 475.20 | 421.13 | 398.09 |
| Total assets | 4,430.54 | 4,617.55 | 4,364.24 | 3,821.07 | 3,119.98 | 2,985.39 | 3,407.33 | 3,201.35 | 2,890.14 | 2,603.05 | 2,852.01 | 2,694.26 | 2,167.80 | 1,881.57 | 1,717.70 | 1,167.93 | 977.30 | 1,056.79 | 1,031.59 | 1,128.41 |
| Total current liabilities | 1,492.09 | 1,650.12 | 1,673.31 | 1,428.67 | 1,003.50 | 1,026.79 | 1,507.39 | 1,493.30 | 1,172.21 | 993.13 | 1,247.04 | 1,274.61 | 929.18 | 788.45 | 790.79 | 415.03 | 313.80 | 404.48 | 412.66 | 574.02 |
| Total non-current liabilities | 712.60 | 805.53 | 800.51 | 629.37 | 649.72 | 690.56 | 740.45 | 641.13 | 677.56 | 747.09 | 760.07 | 655.31 | 573.24 | 485.17 | 395.68 | 287.99 | 237.27 | 236.27 | 219.36 | 214.78 |
| Total liabilities | 2,204.69 | 2,455.64 | 2,473.83 | 2,058.04 | 1,653.23 | 1,717.36 | 2,247.84 | 2,134.42 | 1,849.77 | 1,740.22 | 2,007.11 | 1,929.92 | 1,502.42 | 1,273.62 | 1,186.47 | 703.01 | 551.07 | 640.75 | 632.01 | 788.80 |
| Total stockholders' equity | 2,203.23 | 2,141.55 | 1,870.88 | 1,744.49 | 1,466.75 | 1,268.04 | 1,159.49 | 1,066.93 | 1,040.37 | 862.83 | 844.90 | 764.34 | 665.38 | 607.95 | 531.23 | 464.92 | 426.23 | 416.04 | 399.58 | 339.61 |
| Common shares outstanding | 81 | 82 | 84 | 86 | 58 | 57 | 56 | 60 | 62 | 60 | 62 | 62 | 61 | 60 | 58 | 57 | 56 | 57 | 58 | 57 |
Show Quarterly Balance Sheet
Balance Sheet - RUSH ENTERPRISES INC TX (RUSHA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 239.65 | 212.65 | 242.01 | 211.11 | 228.72 | 228.13 | 185.07 | 167.27 | 155.91 | 183.73 | 191.99 | 191.90 | 226.29 | 201.04 | 219.52 | 216.69 | 209.53 | 148.15 | 259.69 | 315.91 | 316.07 | 312.05 | 259.54 | 215.56 | 137.54 | 181.62 | 86.12 | 111.35 | 126.57 | 131.73 | 205.57 | 148.32 | 131.71 | 124.54 | 127.92 | 123.81 | 89.07 | 82.03 | 91.70 | 92.66 | 72.66 | 64.85 | 64.92 | 72.95 | 47.28 | 191.46 | 144.73 | 130.96 | 94.37 | 217.31 | 166.26 | 203.53 | 205.05 | 198.77 | 230.30 | 169.01 | 163.79 | 207.78 | 183.25 | 146.29 | 101.33 | 168.98 | 150.90 | 7.70 | 145.84 | 149.10 | 144.31 | 128.53 | 139.19 | 153.99 | 152.11 | 165.70 | 176.50 | 187.01 | 176.60 | 165.70 | 162.10 | 161.56 | 153.49 | 140.50 | 121.31 |
| Accounts receivable, net | 279.96 | 277.78 | 274.93 | 314.35 | 300.22 | 354.88 | 289.46 | 292.88 | 308.94 | 259.35 | 263.48 | 236.87 | 229.68 | 190.88 | 220.83 | 232.13 | 186.76 | 114.18 | 149.28 | 160.44 | 187.17 | 172.48 | 155.68 | 162.68 | 214.60 | 183.70 | 232.69 | 242.54 | 213.75 | 203.54 | 189.62 | 218.57 | 202.93 | 171.12 | 167.85 | 159.30 | 179.27 | 166.37 | 159.03 | 127.51 | 150.37 | 156.98 | 204.40 | 174.39 | 208.18 | 170.03 | 161.32 | 166.17 | 135.86 | 103.29 | 114.41 | 89.58 | 76.60 | 89.62 | 92.14 | 95.88 | 90.29 | 98.16 | 73.31 | 70.74 | 53.57 | 43.51 | 67.89 | 54.62 | 48.45 | 38.87 | 41.41 | 49.10 | 52.56 | 55.27 | 55.20 | 52.44 | 57.90 | 48.78 | 55.53 | 63.12 | 58.60 | 74.44 | 80.83 | 58.35 | 53.71 |
| Inventories | 1,640.08 | 1,534.47 | 1,662.26 | 1,842.31 | 1,886.07 | 1,787.74 | 1,964.84 | 1,894.21 | 2,031.78 | 1,801.45 | 1,671.62 | 1,637.32 | 1,498.95 | 1,429.43 | 1,351.93 | 1,273.97 | 1,111.07 | 1,020.14 | 754.01 | 813.77 | 877.88 | 858.29 | 937.88 | 1,004.62 | 1,190.32 | 1,326.08 | 1,385.13 | 1,512.45 | 1,465.44 | 1,339.92 | 1,270.94 | 1,126.61 | 1,044.71 | 1,033.29 | 960.96 | 916.60 | 872.91 | 840.30 | 911.67 | 1,038.60 | 1,029.59 | 1,061.20 | 1,114.83 | 1,078.17 | 1,124.95 | 1,024.10 | 928.80 | 865.50 | 865.69 | 802.22 | 772.20 | 752.20 | 676.59 | 690.95 | 715.87 | 829.00 | 808.14 | 649.63 | 524.40 | 451.89 | 385.38 | 321.93 | 336.00 | 0.31 | 294.27 | 269.96 | 274.76 | 298.03 | 325.99 | 362.23 | 360.01 | 366.47 | 353.82 | 365.95 | 386.04 | 478.63 | 486.69 | 484.70 | 443.42 | 415.55 | 355.63 |
| Other current assets | 45.40 | 66.24 | 38.13 | 27.94 | 19.38 | 18.96 | 21.03 | 23.34 | 20.38 | 15.78 | 18.69 | 21.71 | 19.03 | 46.40 | 17.08 | 19.96 | 16.23 | 41.99 | 15.01 | 16.16 | 15.64 | 14.91 | 13.32 | 15.48 | 15.15 | 21.15 | 24.84 | 16.21 | 13.69 | 12.76 | 15.11 | 19.12 | 21.45 | 46.14 | 17.65 | 21.27 | 22.30 | 22.75 | 24.47 | 43.77 | 42.75 | 43.56 | 46.94 | 44.35 | 46.23 | 72.46 | 25.35 | 26.65 | 28.63 | 30.62 | 25.97 | 22.14 | 23.06 | 26.72 | 16.41 | 17.01 | 18.34 | 24.44 | 16.18 | 18.38 | 20.25 | 24.39 | 13.42 | 36.23 | 13.60 | 37.78 | 11.38 | 11.85 | 9.73 | 10.10 | 9.29 | 10.54 | 8.89 | 8.73 | 9.99 | 10.04 | 10.62 | 9.62 | 8.63 | 6.56 | 5.86 |
| Total current assets | 2,205.09 | 2,091.14 | 2,217.32 | 2,395.70 | 2,434.39 | 2,389.72 | 2,460.39 | 2,377.70 | 2,517.00 | 2,260.30 | 2,145.78 | 2,087.80 | 1,973.95 | 1,867.74 | 1,809.36 | 1,742.75 | 1,523.58 | 1,324.45 | 1,177.99 | 1,306.28 | 1,396.75 | 1,357.73 | 1,366.41 | 1,398.34 | 1,557.60 | 1,712.55 | 1,728.78 | 1,882.54 | 1,819.46 | 1,687.94 | 1,681.24 | 1,512.61 | 1,400.81 | 1,375.10 | 1,274.37 | 1,220.98 | 1,163.55 | 1,111.45 | 1,186.86 | 1,302.54 | 1,295.37 | 1,326.59 | 1,431.09 | 1,369.86 | 1,426.63 | 1,445.51 | 1,260.19 | 1,189.28 | 1,124.54 | 1,153.44 | 1,078.84 | 1,067.44 | 981.30 | 1,006.06 | 1,054.72 | 1,110.89 | 1,080.56 | 980.01 | 797.14 | 687.29 | 560.53 | 558.81 | 568.21 | 0.53 | 502.16 | 472.98 | 471.85 | 487.50 | 527.46 | 581.59 | 576.61 | 595.15 | 597.11 | 610.46 | 628.15 | 717.48 | 718.00 | 730.32 | 686.37 | 620.96 | 536.51 |
| Total non-current assets | 2,310.97 | 2,339.40 | 2,335.74 | 2,320.07 | 2,253.55 | 2,227.83 | 2,188.08 | 2,128.83 | 2,112.01 | 2,103.94 | 2,072.27 | 2,038.53 | 1,995.60 | 1,953.32 | 1,933.22 | 1,926.62 | 1,797.97 | 1,795.52 | 1,599.34 | 1,605.84 | 1,611.67 | 1,627.67 | 1,644.28 | 1,666.26 | 1,685.06 | 1,694.78 | 1,676.48 | 1,648.15 | 1,602.57 | 1,513.41 | 1,508.57 | 1,503.85 | 1,498.40 | 1,515.04 | 1,484.62 | 1,470.82 | 1,476.02 | 1,491.60 | 1,508.63 | 1,510.15 | 1,501.43 | 1,525.42 | 1,439.40 | 1,377.16 | 1,312.09 | 1,248.75 | 1,196.42 | 1,164.29 | 1,139.18 | 1,014.36 | 966.69 | 904.80 | 880.01 | 875.51 | 808.20 | 774.55 | 754.10 | 737.70 | 688.04 | 663.01 | 654.69 | 609.13 | 576.51 | 0.57 | 505.15 | 504.31 | 485.66 | 477.98 | 476.94 | 475.20 | 465.25 | 450.88 | 417.14 | 421.13 | 419.00 | 415.90 | 410.50 | 398.09 | 353.50 | 337.76 | 313.12 |
| Total assets | 4,516.06 | 4,430.54 | 4,553.06 | 4,715.77 | 4,687.94 | 4,617.55 | 4,648.47 | 4,506.53 | 4,629.01 | 4,364.24 | 4,218.05 | 4,126.32 | 3,969.55 | 3,821.07 | 3,742.58 | 3,669.37 | 3,321.55 | 3,119.98 | 2,777.33 | 2,912.12 | 3,008.42 | 2,985.39 | 3,010.69 | 3,064.60 | 3,242.66 | 3,407.33 | 3,405.25 | 3,530.70 | 3,422.03 | 3,201.35 | 3,189.80 | 3,016.46 | 2,899.20 | 2,890.14 | 2,758.99 | 2,691.80 | 2,639.56 | 2,603.05 | 2,695.50 | 2,812.70 | 2,796.79 | 2,852.01 | 2,870.49 | 2,747.02 | 2,738.72 | 2,694.26 | 2,456.61 | 2,353.56 | 2,263.72 | 2,167.80 | 2,045.53 | 1,972.24 | 1,861.32 | 1,881.57 | 1,862.93 | 1,885.44 | 1,834.65 | 1,717.70 | 1,485.18 | 1,350.30 | 1,215.21 | 1,167.93 | 1,144.72 | 1.10 | 1,007.31 | 977.30 | 957.51 | 965.48 | 1,004.40 | 1,056.79 | 1,041.86 | 1,046.03 | 1,014.25 | 1,031.59 | 1,047.15 | 1,133.37 | 1,128.50 | 1,128.41 | 1,039.87 | 958.72 | 849.62 |
| Total current liabilities | 1,512.58 | 1,492.09 | 1,622.61 | 1,718.45 | 1,695.35 | 1,650.12 | 1,752.03 | 1,697.90 | 1,757.33 | 1,673.31 | 1,720.12 | 1,620.85 | 1,513.08 | 1,428.67 | 1,419.38 | 1,299.55 | 1,128.70 | 1,003.50 | 772.73 | 928.81 | 1,028.31 | 1,026.79 | 1,089.26 | 1,163.65 | 1,351.84 | 1,507.39 | 1,518.85 | 1,698.25 | 1,650.69 | 1,493.30 | 1,447.08 | 1,312.49 | 1,205.74 | 1,172.21 | 1,094.08 | 1,077.74 | 1,023.41 | 993.13 | 1,076.45 | 1,204.60 | 1,200.55 | 1,247.04 | 1,344.73 | 1,255.48 | 1,292.88 | 1,274.61 | 1,134.87 | 1,046.33 | 979.07 | 929.18 | 852.12 | 823.37 | 734.38 | 788.45 | 814.55 | 889.98 | 873.75 | 790.79 | 633.69 | 546.38 | 452.68 | 415.03 | 413.63 | 0.40 | 349.26 | 313.80 | 325.26 | 327.01 | 359.18 | 404.48 | 402.53 | 406.37 | 392.77 | 412.66 | 440.29 | 538.80 | 554.35 | 574.02 | 546.42 | 491.10 | 412.37 |
| Total non-current liabilities | 711.85 | 712.60 | 693.71 | 822.29 | 805.01 | 805.53 | 793.48 | 785.69 | 916.76 | 800.51 | 578.85 | 618.19 | 626.94 | 629.37 | 647.18 | 740.51 | 647.81 | 649.72 | 591.82 | 623.11 | 670.89 | 690.56 | 694.35 | 714.39 | 725.34 | 740.45 | 749.15 | 718.92 | 687.92 | 641.13 | 653.56 | 643.90 | 661.80 | 677.56 | 730.79 | 719.18 | 734.80 | 747.09 | 765.88 | 762.08 | 744.04 | 760.07 | 693.58 | 683.34 | 661.25 | 655.31 | 582.96 | 595.63 | 602.71 | 573.24 | 537.82 | 508.71 | 494.05 | 485.17 | 456.89 | 420.77 | 405.23 | 395.68 | 343.45 | 313.10 | 285.73 | 287.99 | 278.35 | 0.26 | 227.34 | 237.27 | 207.75 | 218.01 | 224.66 | 236.27 | 221.27 | 220.47 | 210.30 | 219.36 | 221.74 | 223.87 | 219.44 | 214.78 | 170.56 | 161.89 | 149.92 |
| Total liabilities | 2,224.44 | 2,204.69 | 2,316.32 | 2,540.74 | 2,500.36 | 2,455.64 | 2,545.51 | 2,483.59 | 2,674.09 | 2,473.83 | 2,298.97 | 2,239.04 | 2,140.02 | 2,058.04 | 2,066.56 | 2,040.06 | 1,776.51 | 1,653.23 | 1,364.55 | 1,551.93 | 1,699.19 | 1,717.36 | 1,783.62 | 1,878.04 | 2,077.18 | 2,247.84 | 2,268.00 | 2,417.17 | 2,338.61 | 2,134.42 | 2,100.64 | 1,956.39 | 1,867.54 | 1,849.77 | 1,824.87 | 1,796.92 | 1,758.21 | 1,740.22 | 1,842.33 | 1,966.69 | 1,944.59 | 2,007.11 | 2,038.31 | 1,938.82 | 1,954.13 | 1,929.92 | 1,717.83 | 1,641.96 | 1,581.77 | 1,502.42 | 1,389.93 | 1,332.07 | 1,228.42 | 1,273.62 | 1,271.45 | 1,310.75 | 1,278.98 | 1,186.47 | 977.14 | 859.48 | 738.41 | 703.01 | 691.98 | 0.66 | 576.60 | 551.07 | 533.01 | 545.02 | 583.84 | 640.75 | 623.80 | 626.85 | 603.07 | 632.01 | 662.03 | 762.67 | 773.79 | 788.80 | 716.98 | 652.99 | 562.29 |
| Total stockholders' equity | 2,268.78 | 2,203.23 | 2,214.50 | 2,153.83 | 2,166.94 | 2,141.55 | 2,083.15 | 2,003.39 | 1,935.50 | 1,870.88 | 1,899.61 | 1,868.17 | 1,810.67 | 1,744.49 | 1,657.46 | 1,611.04 | 1,545.04 | 1,466.75 | 1,412.78 | 1,360.20 | 1,309.23 | 1,268.04 | 1,227.07 | 1,186.56 | 1,165.48 | 1,159.49 | 1,137.25 | 1,113.52 | 1,083.42 | 1,066.93 | 1,089.16 | 1,060.08 | 1,031.67 | 1,040.37 | 934.12 | 894.88 | 881.35 | 862.83 | 853.17 | 846.01 | 852.20 | 844.90 | 832.18 | 808.20 | 784.60 | 764.34 | 738.78 | 711.60 | 681.95 | 665.38 | 655.60 | 640.17 | 632.89 | 607.95 | 591.48 | 574.69 | 555.68 | 531.23 | 508.04 | 490.82 | 476.81 | 464.92 | 452.74 | 0.44 | 430.71 | 426.23 | 424.51 | 420.45 | 420.56 | 416.04 | 418.05 | 419.18 | 411.18 | 399.58 | 385.12 | 370.71 | 354.71 | 339.61 | 322.89 | 305.73 | 287.33 |
| Common shares outstanding | 80 | 79 | 81 | 80 | 82 | 82 | 82 | 81 | 81 | 82 | 84 | 84 | 85 | 85 | 85 | 57 | 58 | 58 | 58 | 58 | 58 | 57 | 56 | 55 | 56 | 56 | 56 | 57 | 57 | 59 | 61 | 61 | 62 | 62 | 62 | 61 | 61 | 60 | 60 | 61 | 62 | 62 | 62 | 62 | 61 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 59 | 59 | 59 | 58 | 58 | 59 | 58 | 56 | 57 | 57 | 57 | 56 | 57 | 56 | 56 | 55 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 56 |