RUSHA Balance Sheet - RUSH ENTERPRISES INC \TX\

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$264.94M	—	$304.67M	$1.69B	—	$2.29B	$1.69B	$81.89M	$4.66B	—	$1.58B	$282.72M	$40.05M	—	$2.33B
2026-03-31	$239.65M	—	$271.4M	$1.64B	—	$2.21B	$1.67B	$77.6M	$4.52B	—	$1.51B	$277.78M	$35.37M	—	$2.27B
2025-12-31	$212.65M	—	$277.78M	$1.53B	—	$2.09B	$1.69B	$78.92M	$4.43B	—	$1.49B	$274.93M	$34.23M	—	$2.2B
2025-09-30	$242.01M	—	$268.23M	$1.66B	—	$2.22B	$1.69B	$77.6M	$4.55B	—	$1.62B	$263.13M	$34.56M	—	$2.21B
2025-06-30	$211.11M	—	$310.47M	$1.84B	—	$2.4B	$1.68B	$76.82M	$4.72B	—	$1.72B	$412.97M	$32.37M	—	$2.15B
2025-03-31	$228.72M	—	$295.01M	$1.89B	—	$2.43B	$1.64B	$71.58M	$4.69B	—	$1.7B	—	$29.44M	—	$2.17B
2024-12-31	$228.13M	—	$345.35M	$1.79B	—	$2.39B	$1.62B	$73.3M	$4.62B	—	$1.65B	—	$28.06M	—	$2.14B
2024-09-30	$185.07M	—	$282.55M	$1.96B	—	$2.46B	$1.57B	$73.93M	$4.55B	—	$1.75B	—	$29.71M	—	$2.08B
2024-06-30	$167.27M	—	$286.85M	$1.89B	—	$2.38B	$1.52B	$71.21M	$4.51B	—	$1.7B	—	$29.59M	—	$2B
2024-03-31	$155.91M	—	$303.44M	$2.03B	—	$2.52B	$1.5B	$71.88M	$4.63B	—	$1.76B	—	$28.79M	—	$1.94B
2023-12-31	$183.73M	—	$259.35M	$1.8B	—	$2.26B	$1.49B	$74.98M	$4.36B	—	$1.67B	—	$24.81M	—	$1.87B
2023-09-30	$191.99M	—	$263.48M	$1.67B	—	$2.15B	$1.47B	$73.78M	$4.22B	—	$1.72B	$307.6M	$23.86M	—	$1.9B
2023-06-30	$191.9M	—	$236.87M	$1.64B	—	$2.09B	$1.44B	$75.18M	$4.13B	—	$1.62B	—	$24.3M	—	$1.87B
2023-03-31	$226.29M	—	$229.68M	$1.5B	—	$1.97B	$1.4B	$74.8M	$3.97B	—	$1.51B	—	$22.92M	—	$1.81B
2023-01-01	—	—	$259.4M	—	—	—	—	—	—	—	—	—	—	—	—
2022-12-31	$201.04M	—	$220.65M	$1.43B	—	$1.87B	$1.37B	$65.68M	$3.82B	—	$1.43B	$275.43M	$19.46M	—	$1.74B
2022-09-30	$219.52M	—	$220.83M	$1.35B	—	$1.81B	$1.35B	$61.85M	$3.74B	—	$1.42B	—	$19.38M	—	$1.66B
2022-06-30	$216.69M	—	$232.13M	$1.27B	—	$1.74B	$1.35B	$54.3M	$3.67B	—	$1.3B	—	$19.88M	—	$1.61B
2022-03-31	$209.53M	—	$186.76M	$1.11B	—	$1.52B	$1.27B	$96.37M	$3.32B	—	$1.13B	—	$27.59M	—	$1.55B
2022-01-01	—	—	$140.2M	—	—	—	—	—	—	—	—	—	—	—	—
2021-12-31	$148.15M	—	$140.19M	$1.02B	—	$1.32B	$1.28B	$77.98M	$3.12B	—	$1B	—	$26.51M	—	$1.47B
2021-09-30	$259.69M	—	$149.28M	$754.01M	—	$1.18B	$1.17B	$76.56M	$2.78B	—	$772.73M	—	$35.8M	—	$1.41B
2021-06-30	$315.91M	—	$160.44M	$813.77M	—	$1.31B	$1.18B	$72.37M	$2.91B	—	$928.81M	—	$35.58M	—	$1.36B
2021-03-31	$316.07M	—	$187.17M	$877.88M	—	$1.4B	$1.18B	$71.58M	$3.01B	—	$1.03B	—	$34.42M	—	$1.31B
2021-01-01	—	—	$172.5M	—	—	—	—	—	—	—	—	—	—	—	—
2020-12-31	$312.05M	—	$172.48M	$858.29M	—	$1.36B	$1.2B	$71.23M	$2.99B	—	$1.03B	$529.65M	$34.25M	—	$1.27B
2020-09-30	$259.54M	—	$155.68M	$937.88M	—	$1.37B	$1.23B	$67.32M	$3.01B	—	$1.09B	—	$22.77M	—	$1.23B
2020-06-30	$215.56M	—	$162.68M	$1B	—	$1.4B	$1.25B	$64.98M	$3.06B	—	$1.16B	—	$21.88M	—	$1.19B
2020-03-31	$137.54M	—	$214.6M	$1.19B	—	$1.56B	$1.28B	$60.87M	$3.24B	—	$1.35B	—	$19.82M	—	$1.17B
2019-12-31	$181.62M	—	$183.7M	$1.33B	—	$1.71B	$1.28B	$65.51M	$3.41B	—	$1.51B	$627.68M	$20.7M	—	$1.16B
2019-09-30	$86.12M	—	$220.38M	$1.39B	—	$1.73B	$1.26B	$66.6M	$3.41B	—	$1.52B	—	$19.62M	—	$1.14B
2019-06-30	$111.35M	—	$226.18M	$1.51B	—	$1.88B	$1.24B	$67.23M	$3.53B	—	$1.7B	—	$19.55M	—	$1.11B
2019-03-31	$126.57M	—	$195.12M	$1.47B	—	$1.82B	$1.2B	$61.88M	$3.42B	—	$1.65B	$596.01M	$13.98M	—	$1.08B
2018-12-31	$131.73M	—	$190.65M	$1.34B	—	$1.69B	$1.18B	$37.96M	$3.2B	—	$1.49B	$601.17M	$11.12M	—	$1.07B
2018-09-30	$205.57M	—	$177.16M	$1.27B	—	$1.68B	$1.18B	$40.43M	$3.19B	—	$1.45B	$599.39M	$12.02M	—	$1.09B
2018-06-30	$148.32M	—	$201.2M	$1.13B	—	$1.51B	$1.17B	$39.62M	$3.02B	—	$1.31B	$590.49M	$11.54M	—	$1.06B
2018-03-31	$131.71M	—	$185.94M	$1.04B	—	$1.4B	$1.15B	$48.99M	$2.9B	—	$1.21B	$597.39M	$11.04M	—	$1.03B
2017-12-31	$124.54M	—	$183.88M	$1.03B	—	$1.38B	$1.16B	$57.68M	$2.89B	—	$1.17B	$611.53M	$9.84M	—	$1.04B
2017-09-30	$127.92M	—	$153.53M	$960.96M	—	$1.27B	$1.13B	$54.74M	$2.76B	—	$1.09B	$592.8M	$9.58M	—	$934.12M
2017-06-30	$123.81M	—	$142.56M	$916.6M	—	$1.22B	$1.12B	$55.5M	$2.69B	—	$1.08B	$580.79M	$9.3M	—	$894.88M
2017-03-31	$89.07M	—	$165.25M	$872.91M	—	$1.16B	$1.12B	$54.85M	$2.64B	—	$1.02B	$591.45M	$8.25M	—	$881.35M
2016-12-31	$82.03M	—	$156.2M	$840.3M	—	$1.11B	$1.14B	$59.37M	$2.6B	—	$993.13M	$603.22M	$7.21M	—	$862.83M
2016-09-30	$91.7M	—	$147.52M	$911.67M	—	$1.19B	$1.15B	$59.89M	$2.7B	—	$1.08B	$627.22M	$7M	—	$853.17M
2016-06-30	$92.66M	—	$127.51M	$1.04B	—	$1.3B	$1.16B	$56.29M	$2.81B	—	$1.2B	$631.49M	$6.65M	—	$846.01M
2016-03-31	$72.66M	—	$150.37M	$1.03B	—	$1.3B	$1.15B	$58.65M	$2.8B	—	$1.2B	$636.22M	$5.32M	—	$852.2M
2015-12-31	$64.85M	—	$156.98M	$1.06B	—	$1.33B	$1.17B	$60.91M	$2.85B	—	$1.25B	$647.76M	$5.28M	—	$844.9M
2015-09-30	$64.92M	—	$204.4M	$1.11B	—	$1.43B	$1.09B	$56.97M	$2.87B	—	$1.34B	$582.32M	$5.23M	—	$832.18M
2015-06-30	$72.95M	—	$174.39M	$1.08B	—	$1.37B	$1.03B	$55.85M	$2.75B	—	$1.26B	$586.04M	$5.4M	—	$808.2M
2015-03-31	$47.28M	—	$208.18M	$1.12B	—	$1.43B	$976.3M	$54.58M	$2.74B	—	$1.29B	$572.63M	$4.19M	—	$784.6M
2014-12-31	$191.46M	—	$170.03M	$1.02B	—	$1.43B	$923.08M	$53.62M	$2.68B	—	$1.27B	$578.25M	$4.47M	—	$764.34M
2014-09-30	$144.73M	—	$161.32M	$928.8M	—	$1.26B	$874.16M	$52.38M	$2.46B	—	$1.13B	$551.91M	$4.64M	—	$738.78M
2014-06-30	$130.96M	—	$166.17M	$865.5M	—	$1.19B	$842.2M	$52.42M	$2.35B	—	$1.05B	$539.93M	$5M	—	$711.6M
2014-03-31	$94.37M	—	$135.86M	$865.69M	—	$1.12B	$819.7M	$49.96M	$2.26B	—	$979.07M	$519.74M	$4.43M	—	$681.95M
2013-12-31	$217.31M	—	$103.29M	$802.22M	—	$1.15B	$739.66M	$52.61M	$2.15B	—	$929.18M	$482.78M	$4.68M	—	$665.38M
2013-09-30	$166.26M	—	$114.41M	$772.2M	—	$1.08B	$696.87M	$50.56M	$2.05B	—	$852.11M	$447.16M	$5.41M	—	$655.6M
2013-06-30	$203.53M	—	$89.58M	$752.2M	—	$1.07B	$652.08M	$47.81M	$1.97B	—	$823.37M	$419.73M	$5.41M	—	$640.17M
2013-03-31	$205.05M	—	$76.6M	$676.59M	—	$981.3M	$627.26M	$47.84M	$1.86B	—	$734.38M	$407.49M	$2.88M	—	$632.89M
2012-12-31	$198.77M	—	$89.62M	$690.95M	—	$1.01B	$622.11M	$48.51M	$1.88B	—	$788.45M	$399.66M	$2.48M	—	$607.95M
2012-09-30	$230.3M	—	$92.14M	$715.87M	—	$1.05B	$572.2M	$48.46M	$1.86B	—	$814.55M	$375.81M	$2.14M	—	$591.48M
2012-06-30	$169.01M	—	$95.88M	$829M	—	$1.11B	$537.87M	$49.13M	$1.89B	—	$889.98M	$357.24M	$2.24M	—	$574.69M
2012-03-31	$163.79M	—	$90.29M	$808.14M	—	$1.08B	$516.45M	$48.38M	$1.83B	—	$873.75M	$342.03M	$2.22M	—	$555.68M
2011-12-31	$207.78M	—	$98.16M	$649.63M	—	$980.01M	$499.67M	$48.79M	$1.72B	—	$790.79M	$328.29M	$2.23M	—	$531.23M
2011-09-30	$183.25M	—	$73.31M	$524.4M	—	$797.14M	$458.18M	$46.91M	$1.49B	—	$633.69M	$286.58M	$2.15M	—	$508.04M
2011-06-30	$146.29M	—	$70.74M	$451.89M	—	$687.29M	$475.39M	$4.67M	$1.35B	—	$546.38M	$264.82M	—	—	$490.82M
2011-03-31	$101.33M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$168.98M	—	$43.51M	$321.93M	—	$558.81M	$445.92M	$5.24M	$1.17B	—	$415.03M	$252.13M	$364,000.00	—	$464.92M
2010-09-30	$150.9M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$135.78M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$149.1M	—	—	—	—	—	—	—	—	—	—	—	—	—	$426.23M
2008-12-31	$146.41M	—	—	—	—	—	—	—	—	—	—	—	—	—	$416.04M