Rush Enterprises Quarterly 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
As of Jun 30, 2026, Rush Enterprises reported total assets of $4.66 billion, down 1.2% from a year earlier against total liabilities of $2.31 billion. Shareholders' equity stood at $2.33 billion, or 50.0% of assets. The company held $264.9 million in cash and equivalents against $282.7 million of debt, a net debt position of $17.8 million.
The current ratio (current assets divided by current liabilities) was 1.45, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 264.94M | 239.65M | 212.65M | 242.00M | 211.11M | 228.72M | 228.13M | 185.07M | 167.27M | 155.91M | 183.72M | 191.99M |
| Receivables | 304.67M | 271.40M | 277.78M | 268.23M | 310.47M | 295.01M | 345.35M | 282.55M | 286.85M | 303.44M | 259.35M | 263.48M |
| Inventory | 1.69B | 1.64B | 1.53B | 1.66B | 1.84B | 1.89B | 1.79B | 1.96B | 1.89B | 2.03B | 1.80B | 1.67B |
| Total Current Assets | 2.29B | 2.21B | 2.09B | 2.22B | 2.40B | 2.43B | 2.39B | 2.46B | 2.38B | 2.52B | 2.26B | 2.15B |
| Property, Plant & Equipment | 1.69B | 1.67B | 1.69B | 1.69B | 1.68B | 1.64B | 1.62B | 1.57B | 1.52B | 1.50B | 1.49B | 1.47B |
| Goodwill | — | — | 441.62M | — | — | — | 427.49M | — | — | — | 420.71M | — |
| Total Assets | 4.66B | 4.52B | 4.43B | 4.55B | 4.72B | 4.69B | 4.62B | 4.55B | 4.51B | 4.63B | 4.36B | 4.22B |
| Accounts Payable | 299.12M | 320.09M | 230.76M | 280.65M | 297.43M | 319.40M | 244.02M | 173.78M | 166.63M | 181.08M | 162.13M | 177.14M |
| Short-Term Debt | 1.74M | 125.00K | 127.00K | 125.00K | 128.00K | — | — | — | — | — | — | 104.78M |
| Total Current Liabilities | 1.58B | 1.51B | 1.49B | 1.62B | 1.72B | 1.70B | 1.65B | 1.75B | 1.70B | 1.76B | 1.67B | 1.72B |
| Long-Term Debt | 280.98M | 277.65M | 274.80M | 263.01M | 412.85M | 403.68M | 408.44M | 399.67M | 396.56M | 524.45M | 414.00M | 202.82M |
| Total Liabilities | 2.31B | 2.22B | 2.20B | 2.32B | 2.54B | 2.50B | 2.46B | 2.55B | 2.48B | 2.67B | 2.47B | 2.30B |
| Shareholders' Equity | 2.33B | 2.27B | 2.20B | 2.21B | 2.15B | 2.17B | 2.14B | 2.08B | 2.00B | 1.94B | 1.87B | 1.90B |
| Retained Earnings | 2.01B | 1.95B | 1.90B | 1.85B | 1.80B | 1.74B | 1.70B | 1.64B | 1.57B | 1.51B | 1.45B | 1.39B |
| Total Debt | 282.71M | 277.77M | 274.93M | 263.13M | 412.97M | 403.68M | 408.44M | 399.67M | 396.56M | 524.45M | 414.00M | 307.60M |
| Net Cash (Debt) | -17.78M | -38.12M | -62.28M | -21.13M | -201.87M | -174.96M | -180.31M | -214.60M | -229.30M | -368.55M | -230.28M | -115.61M |
This table shows 12 quarterly periods of Rush Enterprises's balance sheet, from Q2 2026 back to Q3 2023, 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?