RUSH ENTERPRISES, INC. (RUSHA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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RUSH ENTERPRISES, INC. (RUSHA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.58 BLiabilities(calculated)$2.31 BCurrent assets$2.29 BAssets$4.66 BNon-current liabilities$725.54 MEquity$2.35 BNon-current assets$2.37 BGross equity(calculated)$2.70 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netCash, cash equivalents and restricted cashPrepaid expenses and otherNote receivable, affiliateProperty and equipment, netGoodwill, netOperating lease right-of-use assets, netOther assets, netFloor plan notes payableTrade accounts payableAccrued expensesCustomer depositsCurrent maturities of finance lease obligationsCurrent maturities of operating lease obligationsCurrent maturities of long-term debtLong-term debt, net of current maturitiesDeferred income taxes, netOperating lease obligations, net of current maturitiesFinance lease obligations, net of current maturitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 60,855,308 Class A shares and 16,715,210 Class B shares outstanding in 2026; and 60,115,093 Class A shares and 16,437,909 Class B shares outstanding in 2025Noncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost: 4,586,791 Class A shares and 2,352,163 Class B shares in 2026; and 4,586,791 Class A shares and 2,352,163 Class B shares in 2025Accumulated other comprehensive (loss)Floor plan notes payableFloor plan notes payable$961.06 MCurrent liabilitiesCurrent liabilities$1.58 BTrade accounts payableTrade accounts payable$299.12 MAccrued expensesAccrued expenses$159.30 MLiabilities (calculated)Liabilities(calculated)$2.31 BCustomer depositsCustomer deposits$108.07 MCurrent assetsCurrent assets$2.29 BInventories, netInventories, net$1.69 BCurrent maturities of finance lease obligationsCurrent maturities of finance lease obligations$29.18 MAssetsAssets$4.66 BCurrent maturities of operating lease obligationsCurrent maturities of operating lease obligations$21.04 MAccounts receivable, netAccounts receivable, net$304.67 MCurrent maturities of long-term debtCurrent maturities of long-term debt$1.74 MCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$264.94 MLong-term debt, net of current maturitiesLong-term debt, net of current maturities$280.98 MPrepaid expenses and otherPrepaid expenses and other$28.00 MNon-current liabilitiesNon-current liabilities$725.54 MDeferred income taxes, netDeferred income taxes, net$213.35 MNote receivable, affiliateNote receivable, affiliate$8.03 MOperating lease obligations, net of current maturitiesOperating lease obligations, net of current maturities$107.14 MEquityEquity$2.35 BNon-current assetsNon-current assets$2.37 BFinance lease obligations, net of current maturitiesFinance lease obligations, net of current maturities$84.03 MProperty and equipment, netProperty and equipment, net$1.69 BOther long-term liabilitiesOther long-term liabilities$40.05 MGross equity (calculated)Gross equity(calculated)$2.70 BGoodwill, netGoodwill, net$468.96 MRetained earningsRetained earnings$2.01 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$125.18 MOther assets, netOther assets, net$81.89 MAdditional paid-in capitalAdditional paid-in capital$667.44 MCommon stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 60,855,308 Class A shares and 16,715,210 Class B shares outstanding in 2026; and 60,115,093 Class A shares and 16,437,909 Class B shares outstanding in 2025Common stock$847.00 KNoncontrolling interestNoncontrolling interest$23.10 MTreasury stock, at cost: 4,586,791 Class A shares and 2,352,163 Class B shares in 2026; and 4,586,791 Class A shares and 2,352,163 Class B shares in 2025Treasury stock−$336.55 MAccumulated other comprehensive (loss)Accumulated other comprehensive (loss)−$8.88 M
Chart details

RUSH ENTERPRISES, INC. (RUSHA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,659,529,000 US dollars
Current assets
2,293,235,000 US dollars
Non-current assets
2,366,294,000 US dollars
Liabilities (calculated)
2,305,042,000 US dollars
Current liabilities
1,579,501,000 US dollars
Non-current liabilities
725,541,000 US dollars
Equity
2,354,487,000 US dollars
Noncontrolling interest
23,099,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
1,687,607,000 US dollars
Accounts receivable, net
304,665,000 US dollars
Cash, cash equivalents and restricted cash
264,937,000 US dollars
Prepaid expenses and other
27,995,000 US dollars
Note receivable, affiliate
8,031,000 US dollars
Property and equipment, net
1,690,261,000 US dollars
Goodwill, net
468,959,000 US dollars
Operating lease right-of-use assets, net
125,180,000 US dollars
Other assets, net
81,894,000 US dollars
Floor plan notes payable
961,057,000 US dollars
Trade accounts payable
299,119,000 US dollars
Accrued expenses
159,299,000 US dollars
Customer deposits
108,074,000 US dollars
Current maturities of finance lease obligations
29,180,000 US dollars
Current maturities of operating lease obligations
21,036,000 US dollars
Current maturities of long-term debt
1,736,000 US dollars
Long-term debt, net of current maturities
280,979,000 US dollars
Deferred income taxes, net
213,354,000 US dollars
Operating lease obligations, net of current maturities
107,135,000 US dollars
Finance lease obligations, net of current maturities
84,027,000 US dollars
Other long-term liabilities
40,046,000 US dollars
Retained earnings
2,008,525,000 US dollars
Additional paid-in capital
667,442,000 US dollars
Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 60,855,308 Class A shares and 16,715,210 Class B shares outstanding in 2026; and 60,115,093 Class A shares and 16,437,909 Class B shares outstanding in 2025
847,000 US dollars
Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2026 and 2025
0 US dollars
Noncontrolling interest
23,099,000 US dollars
Treasury stock, at cost: 4,586,791 Class A shares and 2,352,163 Class B shares in 2026; and 4,586,791 Class A shares and 2,352,163 Class B shares in 2025
negative 336,548,000 US dollars
Accumulated other comprehensive (loss)
negative 8,878,000 US dollars
Gross equity (calculated)
2,699,913,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
RUSH ENTERPRISES, INC. (RUSHA) FY2026 Q2 Balance Sheet Sankey chart
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