RUSH ENTERPRISES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $264.9M | $239.7M | $212.6M | $242.0M | $211.1M | $228.7M | $228.1M | $185.1M |
| Accounts Receivable | $304.7M | $271.4M | $277.8M | $268.2M | $310.5M | $295.0M | $345.3M | $282.6M |
| Inventory | $1.69B | $1.64B | $1.53B | $1.66B | $1.84B | $1.89B | $1.79B | $1.96B |
| Total Current Assets | $2.29B | $2.21B | $2.09B | $2.22B | $2.40B | $2.43B | $2.39B | $2.46B |
| Property, Plant & Equipment | $1.69B | $1.67B | $1.69B | $1.69B | $1.68B | $1.64B | $1.62B | $1.57B |
| Goodwill | — | — | $441.6M | — | — | — | $427.5M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.66B | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.55B |
| Liabilities | ||||||||
| Accounts Payable | $299.1M | $320.1M | $230.8M | $280.6M | $297.4M | $319.4M | $244.0M | $173.8M |
| Total Current Liabilities | $1.58B | $1.51B | $1.49B | $1.62B | $1.72B | $1.70B | $1.65B | $1.75B |
| Long-Term Debt | $281.0M | $277.7M | $274.8M | $263.0M | $412.8M | $403.7M | $408.4M | $399.7M |
| Total Liabilities | $2.33B | $2.25B | $2.23B | $2.34B | $2.56B | $2.52B | $2.48B | $2.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.01B | $1.95B | $1.90B | $1.85B | $1.80B | $1.74B | $1.70B | $1.64B |
| Total Stockholders' Equity | $2.33B | $2.27B | $2.20B | $2.21B | $2.15B | $2.17B | $2.14B | $2.08B |