Rush Enterprises Inc (RUSHA) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Rush Enterprises Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent212.65
Cash & Short-term Investments212.00
Accounts receivable277.78
Inventories1,534.47
Other Current Assets11.58
Prepaid Expense And Other Assets Current54.66
Total Current Assets2,091.14
Equipment/Property/Plant Net1,694.74
Goodwill net441.62
Other Assets, Noncurrent203.05
Notes Receivable Affiliate11.58
Operating Lease Right Of Use Asset124.13
Total Assets4,430.54
Liabilities
Accounts Payable, Trade, Current230.76
Accrued Liabilities, Current AC177.29
Long-term Debt, Current Maturities LO0.13
Other Liabilities, Current1,083.91
Total Current Liabilities1,492.09
Long-term debt274.80
Total Long-term Debt274.80
Other liabilities, Noncurrent0.00
Floor Plan Notes Payable917.96
Operating Lease Liability Current19.29
Contract With Customer Liability Current112.15
Finance Lease Liability Noncurrent88.15
Operating Lease Liability Noncurrent107.70
Total Liabilities1,766.89
Stockholders' Equity
Treasury Stock Common Value-331.15
Common Stock Value0.84
Treasury Stock Value0.00
Additional Paid In Capital Common Stock634.27
Retained Earnings / Accumulated Deficit1,904.09
Other Equity-4.81
Common Stockholder's Equity2,203.23
Preferred Stockholder's Equity0.00
Non-controlling interests & other22.61
Total Stockholder's Equity2,225.84
Liabilities & Stockholder's Equity4,430.54
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About Rush Enterprises Inc Tx Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005424

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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