Rush Enterprises Balance Sheet
NASDAQ: RUSHAConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rush Enterprises financial position
At the end of fiscal 2025, Rush Enterprises reported total assets of $4.43 billion, down 4.1% from a year earlier against total liabilities of $2.20 billion. Shareholders' equity stood at $2.20 billion, or 49.7% of assets. The company held $212.6 million in cash and equivalents against $274.9 million of debt, a net debt position of $62.3 million.
The current ratio (current assets divided by current liabilities) was 1.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
Rush Enterprises balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 212.65M | 228.13M | 183.72M | 201.04M | 148.15M | 312.05M | 181.62M | 131.73M | 124.54M | 82.03M |
| Receivables | 277.78M | 345.35M | 259.35M | 220.65M | 140.19M | 172.48M | 183.70M | 190.65M | 183.88M | 156.20M |
| Inventory | 1.53B | 1.79B | 1.80B | 1.43B | 1.02B | 858.29M | 1.33B | 1.34B | 1.03B | 840.30M |
| Total Current Assets | 2.09B | 2.39B | 2.26B | 1.87B | 1.32B | 1.36B | 1.71B | 1.69B | 1.38B | 1.11B |
| Property, Plant & Equipment | 1.69B | 1.62B | 1.49B | 1.37B | 1.28B | 1.20B | 1.28B | 1.18B | 1.16B | 1.14B |
| Goodwill | 441.62M | 427.49M | 420.71M | 416.36M | 370.33M | 292.14M | 292.14M | 291.39M | 291.39M | 290.19M |
| Long-Term Investments | — | — | — | — | — | — | — | — | 6.38M | 6.23M |
| Total Assets | 4.43B | 4.62B | 4.36B | 3.82B | 3.12B | 2.99B | 3.41B | 3.20B | 2.89B | 2.60B |
| Accounts Payable | 230.76M | 244.02M | 162.13M | 171.72M | 122.29M | 110.73M | 133.70M | 127.45M | 107.91M | 97.84M |
| Short-Term Debt | 127.00K | — | — | 0 | — | 141.67M | 189.26M | 161.96M | 145.14M | 130.72M |
| Total Current Liabilities | 1.49B | 1.65B | 1.67B | 1.43B | 1.00B | 1.03B | 1.51B | 1.49B | 1.17B | 993.13M |
| Long-Term Debt | 274.80M | 408.44M | 414.00M | 275.43M | 334.93M | 387.98M | 438.41M | 439.22M | 466.39M | 472.50M |
| Total Liabilities | 2.20B | 2.46B | 2.47B | 2.06B | 1.65B | 1.72B | 2.25B | 2.13B | 1.85B | 1.74B |
| Shareholders' Equity | 2.20B | 2.14B | 1.87B | 1.74B | 1.47B | 1.27B | 1.16B | 1.07B | 1.04B | 862.83M |
| Retained Earnings | 1.90B | 1.70B | 1.45B | 1.38B | 1.03B | 831.85M | 1.07B | 942.29M | 812.56M | 640.43M |
| Total Debt | 274.93M | 408.44M | 414.00M | 275.43M | 334.93M | 529.65M | 627.68M | 601.17M | 611.53M | 603.22M |
| Net Cash (Debt) | -62.28M | -180.31M | -230.28M | -74.39M | -186.78M | -217.61M | -446.06M | -469.45M | -486.99M | -521.19M |
This table shows 10 annual periods of Rush Enterprises's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RUSHA's reporting calendar. What is a balance sheet?