RUSHB - CIK 0001012019
The table below shows RUSH ENTERPRISES INC \TX\'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $239.65M | $242.00M | $211.11M | $228.72M | $185.07M | $167.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $271.40M | $268.23M | $310.47M | $295.01M | $282.55M | $286.85M |
| Inventory | $1.64B | $1.66B | $1.84B | $1.89B | $1.96B | $1.89B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.21B |
| $2.22B |
| $2.40B |
| $2.43B |
| $2.46B |
| $2.38B |
| Property, plant & equipment | $1.67B | $1.69B | $1.68B | $1.64B | $1.57B | $1.52B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.52B | $4.55B | $4.72B | $4.69B | $4.65B | $4.51B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.51B | $1.62B | $1.72B | $1.70B | $1.75B | $1.70B |
| Long-term debt | $277.65M | $263.01M | $412.85M | $403.68M | $399.67M | $396.56M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.95B | $1.85B | $1.80B | $1.74B | $1.64B | $1.57B |
| Total equity | $2.27B | $2.21B | $2.15B | $2.17B | $2.08B | $2.00B |