undamentalytics Newsletter
Sign in

Rush Enterprises Inc \tx\ balance sheet

At the end of fiscal 2025, Rush Enterprises Inc \tx\ had total assets of $4.43bn and shareholders' equity of $2.20bn. It held $213m in cash against $275m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1491692081992171916582125132182312148201184228213265
Receivables—449890103170157156184191184173140259259345278305
Inventory—3226506918021,0241,0618401,0331,3401,3268581,0201,4291,8011,7881,5341,688
Total current assets—5599801,0061,1531,4271,3271,1111,3751,6881,7131,3581,3241,8682,2602,3902,0912,293
Goodwill—183183198215265285290291291292292370416421427442—
Total assets—1,1681,7181,8822,1522,6762,8522,6032,8903,2013,4072,9853,1203,8214,3644,6184,4314,660
Deferred revenue (current)————————2736437481116145110112108
Total current liabilities—4157917889291,2751,2479931,1721,4931,5071,0271,0041,4291,6731,6501,4921,580
Short-term debt—62638097149151131145162189142—0——02
Long-term debt—190265320386429497473466439438388335275414408275281
Total debt0490849400483578648603612601628530335275414408275283
Shareholders' equity4264655316086657648458631,0401,0671,1591,2681,4671,7441,8712,1422,2032,331

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: RUSHA vs WSOCNM vs RUSHAAER vs RUSHA

More: Trading Companies & Distributors stocks compared, Industrials sector, rankings of US companies

Figures from Rush Enterprises Inc \tx\'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rush Enterprises Inc \tx\.