Rush Enterprises Inc \Tx\ Balance Sheet (2010-2026) | RUSHA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	315.91M	259.69M	148.15M	209.53M	216.69M	219.52M	201.04M	226.29M	191.90M	191.99M	183.72M	155.91M	167.27M	185.07M	228.13M	228.72M	211.11M	242.00M	212.65M	239.65M
Cash & Current Investments (Quarter)	315.91M	259.69M	148.15M	209.53M	216.69M	219.52M	201.04M	226.29M	191.90M	191.99M	183.72M	155.91M	167.27M	185.07M	228.13M	228.72M	211.11M	242.00M	212.65M	239.65M
Receivables - Net (Quarter)	160.44M	149.28M	68.88M	186.76M	232.13M	220.83M	220.65M	229.68M	236.87M	263.48M	259.35M	303.44M	286.85M	282.55M	197.19M	295.01M	310.47M	268.23M	277.78M	271.40M
Receivables - Other (Quarter)			26.00M				29.78M				23.63M				18.09M				22.75M
Receivables (Quarter)	160.44M	149.28M	94.89M	186.76M	232.13M	220.83M	250.43M	229.68M	236.87M	263.48M	282.99M	303.44M	286.85M	282.55M	215.27M	295.01M	310.47M	268.23M	300.54M	271.40M
Raw Materials (Quarter)			290.01M				34.56M				353.99M				26.79M				26.52M
Inventory (Quarter)	813.77M	754.01M	1,020.14M	1,111.07M	1,273.97M	1,351.93M	1,429.43M	1,498.95M	1,637.32M	1,671.62M	1,801.45M	2,031.78M	1,894.21M	1,964.84M	1,787.74M	1,886.07M	1,842.31M	1,662.26M	1,534.47M	1,640.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	16.16M	15.01M	15.99M	16.23M	19.96M	17.07M	16.62M	19.03M	21.71M	18.69M	15.78M	20.38M	23.34M	21.03M	18.96M	19.38M	27.94M	38.13M	54.66M	45.40M
Current Assets (Quarter)	1,306.28M	1,177.99M	1,324.45M	1,523.58M	1,742.75M	1,809.36M	1,867.74M	1,973.95M	2,087.80M	2,145.78M	2,260.30M	2,517.00M	2,377.70M	2,460.39M	2,389.72M	2,434.39M	2,395.70M	2,217.32M	2,091.14M	2,205.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,179.31M	1,166.19M	1,278.21M	1,265.60M	1,347.75M	1,351.97M	1,368.59M	1,404.57M	1,441.05M	1,474.66M	1,488.09M	1,501.07M	1,522.81M	1,568.06M	1,615.63M	1,637.17M	1,675.03M	1,693.63M	1,694.74M	1,672.84M
Long-Term Investments (Quarter)
Goodwill (Quarter)	292.14M	292.14M	370.33M	370.33M	418.27M	415.75M	416.36M	416.48M	417.46M	416.42M	420.71M	419.73M	419.30M	430.00M	427.49M	427.48M	441.97M	440.75M	441.62M	440.78M
Goodwill & Intangibles (Quarter)	292.14M	292.14M	370.33M	370.33M	418.27M	415.75M	416.36M	416.48M	417.46M	416.42M	420.71M	419.73M	419.30M	430.00M	427.49M	427.48M	441.97M	440.75M	441.62M	440.78M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	72.36M	76.56M	77.98M	96.37M	54.30M	61.85M	65.68M	74.80M	75.17M	73.78M	74.98M	71.88M	71.21M	73.93M	73.30M	71.58M	76.82M	77.60M	78.92M	77.59M
Non-Current Assets (Quarter)	1,605.84M	1,599.34M	1,795.52M	1,797.97M	1,926.62M	1,933.22M	1,953.32M	1,995.60M	2,038.53M	2,072.27M	2,103.94M	2,053.65M	2,128.82M	2,092.67M	2,227.83M	2,253.55M	2,320.07M	2,335.74M	2,339.40M	2,310.97M
Assets (Quarter)	2,912.12M	2,777.33M	3,119.98M	3,321.55M	3,669.37M	3,742.58M	3,821.07M	3,969.55M	4,126.32M	4,218.05M	4,364.24M	4,570.65M	4,506.53M	4,553.06M	4,617.55M	4,687.94M	4,715.77M	4,553.06M	4,430.54M	4,516.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	124.12M	128.14M	122.29M	171.12M	175.56M	185.69M	171.72M	200.41M	186.81M	177.14M	162.13M	181.08M	166.63M	173.78M	244.02M	319.40M	297.43M	280.65M	230.76M	320.09M
Notes Payables (Quarter)	470.88M	354.35M	630.73M	702.21M	851.72M	935.78M	933.20M	1,015.97M	1,125.37M	1,121.49M	1,139.74M	1,248.85M	1,226.65M	1,285.03M	1,081.20M	1,080.59M	1,088.78M	1,007.09M	917.96M	919.16M
Payables (Quarter)	595.00M	482.48M	753.02M	873.33M	1,027.28M	1,121.48M	1,104.92M	1,216.38M	1,312.18M	1,298.63M	1,301.88M	1,429.93M	1,393.28M	1,458.81M	1,325.22M	1,399.98M	1,386.20M	1,287.74M	1,148.72M	1,239.25M
Accumulated Expenses (Quarter)	125.78M	144.10M	131.13M	144.63M	156.71M	163.37M	163.30M	149.46M	157.52M	161.79M	172.55M	145.07M	152.62M	150.56M	160.81M	142.51M	169.54M	178.12M	177.29M	134.79M
Short term Debt (Quarter)	120.59M	64.85M								104.78M							0.13M	0.12M	0.13M	0.12M
Current Leases (Quarter)	10.95M	10.68M	12.10M	11.99M	15.41M	15.18M	15.00M	31.89M	34.60M	36.13M	17.44M	16.72M	40.08M	16.86M	15.87M	17.15M	36.33M	36.09M	34.52M	32.04M
Current Deferred Revenue (Quarter)	50.48M	43.82M	80.56M	71.85M	73.77M	91.19M	116.24M	100.40M	101.57M	102.90M	145.33M	127.40M		87.11M			107.72M	102.12M	112.15M	86.46M
Total Current Liabilities (Quarter)	928.81M	772.73M	1,003.50M	1,128.70M	1,299.55M	1,419.38M	1,428.67M	1,513.08M	1,620.85M	1,720.12M	1,673.31M	1,757.33M	1,697.90M	1,752.03M	1,650.12M	1,695.35M	1,718.45M	1,622.61M	1,492.09M	1,512.58M
Non-Current Liabilities
Capital Leases (Quarter)	91.21M	88.87M	89.83M	85.52M	82.20M	82.61M	93.48M	100.24M	102.23M	103.51M	97.62M	99.39M	97.13M	92.06M	92.23M	88.14M	87.05M	89.60M	88.15M	84.12M
Non-Current Debt (Quarter)	332.17M	309.01M	334.93M	338.43M	401.76M	307.06M	275.43M	262.47M	245.28M	202.82M	414.00M	524.45M	396.56M	399.67M	408.44M	403.68M	412.85M	263.01M	274.80M	277.65M
Minority Interest (Quarter)					18.27M	18.56M	18.53M	18.87M	19.11M	19.47M	19.54M	19.42M	19.54M	19.83M	20.35M	20.65M	21.20M	22.25M	22.61M	22.84M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	111.84M	103.41M	140.47M	141.49M	144.59M	148.39M	151.97M	155.12M	154.96M	155.47M	159.57M	159.53M	160.90M	170.57M	178.92M	181.17M	179.78M	198.45M	207.73M	211.96M
Operating Leases (Quarter)	52.32M	54.73M	57.98M	54.78M	92.08M	89.73M	89.03M	86.19M	91.43M	93.19M	104.51M	104.60M	101.51M	101.46M	97.87M	102.58M	110.26M	108.09M	107.70M	102.75M
Other Non-Current Liabilities (Quarter)	35.58M	35.80M	26.51M	27.59M	19.88M	19.38M	19.45M	22.92M	24.30M	23.86M	24.81M	28.79M	29.59M	29.71M	28.06M	29.44M	32.37M	34.55M	34.23M	35.37M
Total Non-Current Liabilities (Quarter)	1,516.34M	1,328.75M	1,626.71M	1,748.92M	2,020.18M	2,047.18M	2,038.59M	2,117.10M	2,214.74M	2,275.11M	2,449.01M	2,586.94M	2,454.01M	2,420.39M	2,427.58M	2,470.92M	2,508.38M	2,281.76M	2,170.47M	2,189.07M
Total Liabilities (Quarter)	1,551.92M	1,364.55M	1,653.23M	1,776.51M	2,040.06M	2,066.56M	2,058.04M	2,140.02M	2,239.04M	2,298.97M	2,473.82M	2,615.73M	2,483.59M	2,450.10M	2,455.64M	2,500.36M	2,540.74M	2,316.32M	2,204.69M	2,224.44M
Shareholder's Equity
Total Debt (Quarter)	452.76M	373.87M	334.93M	338.43M	401.76M	307.06M	275.43M	262.47M	245.28M	307.60M	414.00M	524.45M	396.56M	399.67M	408.44M	403.68M	412.97M	263.13M	274.93M	277.77M
Common Equity (Quarter)	1,360.20M	1,412.78M	1,466.75M	1,545.04M	1,629.31M	1,676.02M	1,763.02M	1,829.54M	1,887.29M	1,919.08M	1,890.42M	1,954.92M	2,022.93M	2,102.96M	2,161.90M	2,187.58M	2,175.03M	2,236.75M	2,225.84M	2,291.62M
Shareholder's Equity (Quarter)	1,360.20M	1,412.78M	1,466.75M	1,545.04M	1,629.31M	1,676.02M	1,763.02M	1,829.54M	1,887.29M	1,919.08M	1,890.42M	1,954.92M	2,022.93M	2,102.96M	2,161.90M	2,187.58M	2,175.03M	2,214.50M	2,225.84M	2,291.62M
Liabilities and Shareholders Equity (Quarter)	2,912.12M	2,777.33M	3,119.98M	3,321.55M	3,669.37M	3,742.58M	3,821.07M	3,969.55M	4,126.32M	4,218.05M	4,364.24M	4,570.65M	4,506.53M	4,553.06M	4,617.55M	4,687.94M	4,715.77M	4,553.06M	4,430.54M	4,516.06M
Treasury Shares (Quarter)	0.01M	0.42M	0.84M	0.60M	0.93M	1.10M	1.63M	2.04M	2.64M	0.27M	1.07M	0.13M	0.08M	0.01M	1.78M	2.02M	3.24M	3.36M	4.59M	4.59M
Retained Earnings (Quarter)	915.00M	973.66M	0.79M	1,113.34M	1,212.92M	-5.64M	1,378.34M	1,457.20M	1,543.94M	-4.32M	-2.16M	-4.05M	1,573.32M	-3.97M	1,698.61M	-9.30M	-4.28M	-6.46M	1,904.09M	-6.81M

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Rush Enterprises Inc \Tx\ Balance Sheet (2010-2026) | RUSHA

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Rush Enterprises Inc \Tx\ Balance Sheet (2010-2026) | RUSHA

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