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Rush Enterprises Inc (RUSHA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Rush Enterprises Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent264.94
Cash & Short-term Investments264.00
Accounts receivable304.67
Inventories1,687.61
Other Current Assets8.03
Prepaid Expense And Other Assets Current28.00
Total Current Assets2,293.24
Equipment/Property/Plant Net1,690.26
Goodwill net468.96
Other Assets, Noncurrent207.07
Notes Receivable Affiliate8.56
Operating Lease Right Of Use Asset119.75
Total Assets4,659.53
Liabilities
Accounts Payable, Trade, Current299.12
Accrued Liabilities, Current AC159.30
Long-term Debt, Current Maturities LO1.74
Other Liabilities, Current1,118.72
Taxes Payable0.63
Total Current Liabilities1,579.50
Long-term debt280.98
Total Long-term Debt280.98
Other liabilities, Noncurrent444.56
Floor Plan Notes Payable919.16
Operating Lease Liability Current19.91
Contract With Customer Liability Current86.46
Finance Lease Liability Noncurrent84.12
Operating Lease Liability Noncurrent102.75
Total Liabilities2,305.04
Stockholders' Equity
Treasury Stock Common Value-331.15
Common Stock Value0.85
Additional Paid In Capital Common Stock667.44
Retained Earnings / Accumulated Deficit2,008.53
Accumulated Other Comprehensive Income-8.88
Other Equity-8.88
Common Stockholder's Equity2,331.39
Non-controlling interests & other23.10
Total Stockholder's Equity2,354.49
Liabilities & Stockholder's Equity4,659.53
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About Rush Enterprises Inc Tx Quarterly 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-Q 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: 0001437749-26-026588

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