RUSHB — 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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	148	201	184	228	206
Net Total Accounts Receivable
Net Total Receivables	140	221	259	355	289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,324	1,868	2,260	2,390	2,091
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,347	1,471	1,608	1,727	1,819
Net Goodwill
Other Long Term Assets
Total Assets	3,120	3,821	4,364	4,618	4,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,004	1,429	1,673	1,650	1,492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,653	2,077	2,493	2,476	2,227
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,467	1,744	1,871	2,142	2,203
Total Liabilities & Shareholders' Equity	3,120	3,821	4,364	4,618	4,431
Total Common Shares Outstanding