RUSHA — Rush Enterprises Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Rush Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	312	148	201	184	228
Net Total Accounts Receivable
Net Total Receivables	172	140	221	259	355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,358	1,324	1,868	2,260	2,390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,264	1,347	1,471	1,608	1,727
Net Goodwill
Other Long Term Assets
Total Assets	2,985	3,120	3,821	4,364	4,618
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,027	1,004	1,429	1,673	1,650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,717	1,653	2,077	2,493	2,476
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,268	1,467	1,744	1,871	2,142
Total Liabilities & Shareholders' Equity	2,985	3,120	3,821	4,364	4,618
Total Common Shares Outstanding