Rush Enterprises, Inc. (RUSHA) Balance Sheet
As of 2026-06-30 (10-Q), Rush Enterprises, Inc. (RUSHA) reported total assets of $4.7B and shareholders' equity of $2.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $264.9M. Long-term debt: $281.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.2B
- P/E TTM
- 20.3
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.21 | 0.20 | 0.22 | 0.19 | 0.06 | 0.08 | 0.12 | 0.13 | 0.18 | 0.31 | 0.15 | 0.20 | 0.18 | 0.23 | 0.21 | 0.26 | |
| Receivables | 0.10 | 0.09 | 0.10 | 0.17 | 0.16 | 0.16 | 0.18 | 0.19 | 0.18 | 0.17 | 0.14 | 0.26 | 0.26 | 0.35 | 0.28 | 0.30 | |
| Inventory | 0.65 | 0.69 | 0.80 | 1.02 | 1.06 | 0.84 | 1.03 | 1.34 | 1.33 | 0.86 | 1.02 | 1.43 | 1.80 | 1.79 | 1.53 | 1.69 | |
| Current assets | 0.98 | 1.01 | 1.15 | 1.43 | 1.33 | 1.11 | 1.38 | 1.69 | 1.71 | 1.36 | 1.32 | 1.87 | 2.26 | 2.39 | 2.09 | 2.29 | |
| Total assets | 1.72 | 1.88 | 2.15 | 2.68 | 2.85 | 2.60 | 2.89 | 3.20 | 3.41 | 2.99 | 3.12 | 3.82 | 4.36 | 4.62 | 4.43 | 4.66 | |
| Current liabilities | 0.79 | 0.79 | 0.93 | 1.27 | 1.25 | 0.99 | 1.17 | 1.49 | 1.51 | 1.03 | 1.00 | 1.43 | 1.67 | 1.65 | 1.49 | 1.58 | |
| Long-term debt | 0.26 | 0.32 | 0.39 | 0.43 | 0.50 | 0.47 | 0.47 | 0.44 | 0.44 | 0.39 | 0.33 | 0.28 | 0.41 | 0.41 | 0.27 | 0.28 | |
| Short-term debt | 0.06 | 0.08 | 0.10 | 0.15 | 0.15 | 0.13 | 0.15 | 0.16 | 0.19 | 0.14 | — | 0.00 | — | — | 0.00 | 0.00 | |
| Shareholders' equity | 0.53 | 0.61 | 0.67 | 0.76 | 0.84 | 0.86 | 1.04 | 1.07 | 1.16 | 1.27 | 1.47 | 1.74 | 1.87 | 2.14 | 2.20 | 2.33 |
USD billions · SEC XBRL
Rush Enterprises, Inc. — questions
- How much cash does Rush Enterprises, Inc. have?
- $264.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Rush Enterprises, Inc. have?
- $281.0M of long-term debt and $1.7M due within a year as of 2026-06-30.
- What are Rush Enterprises, Inc.'s total assets?
- $4.7B as of 2026-06-30.
- What is Rush Enterprises, Inc.'s shareholders' equity?
- $2.3B as of 2026-06-30.
Every figure on this page comes from Rush Enterprises, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.