Rush Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	212.65	228.13	183.73	201.04	148.15
Cash & Short-Term Investments	212.65	228.13	183.73	201.04	148.15
Cash Growth	-6.79%	24.17%	-8.62%	35.71%	-52.52%
Accounts Receivable	277.78	327.26	235.72	190.88	114.18
Other Receivables	-	18.09	23.63	29.78	26
Receivables	289.36	354.88	259.35	220.65	140.19
Inventory	1,534	1,788	1,801	1,429	1,020
Prepaid Expenses	54.66	18.96	15.78	16.62	15.99
Total Current Assets	2,091	2,390	2,260	1,868	1,324
Property, Plant & Equipment	1,819	1,727	1,608	1,471	1,347
Goodwill	441.62	427.49	420.71	416.36	370.33
Other Intangible Assets	-	12	12	12.3	14.1
Long-Term Accounts Receivable	-	4.7	-	-	-
Other Long-Term Assets	78.92	56.6	62.98	53.38	63.88
Total Assets	4,431	4,618	4,364	3,821	3,120
Accounts Payable	230.76	244.02	162.13	171.72	122.29
Accrued Expenses	177.29	152.81	165.85	158	126.83
Short-Term Debt	917.96	1,081	1,140	933.2	630.73
Current Portion of Long-Term Debt	0.13	-	-	-	-
Current Portion of Leases	53.8	54.34	53.56	44.21	38.79
Other Current Liabilities	112.15	117.75	152.03	121.54	84.86
Total Current Liabilities	1,492	1,650	1,673	1,429	1,004
Long-Term Debt	274.8	408.44	414	275.43	334.93
Long-Term Leases	195.85	190.11	202.13	182.51	147.81
Long-Term Deferred Tax Liabilities	207.73	178.92	159.57	151.97	140.47
Other Long-Term Liabilities	34.23	28.06	24.81	19.46	26.51
Total Liabilities	2,205	2,456	2,474	2,058	1,653
Common Stock	0.84	0.82	0.81	0.57	0.56
Additional Paid-In Capital	634.27	587.64	542.05	500.64	470.75
Retained Earnings	1,904	1,699	1,450	1,378	1,032
Treasury Stock	-331.15	-136.24	-119.84	-130.93	-36.93
Comprehensive Income & Other	-4.81	-9.29	-2.16	-4.13	0.79
Total Common Equity	2,203	2,142	1,871	1,744	1,467
Minority Interest	22.61	20.35	19.54	18.53	-
Shareholders' Equity	2,226	2,162	1,890	1,763	1,467
Total Liabilities & Equity	4,431	4,618	4,364	3,821	3,120
Total Debt	1,443	1,734	1,809	1,435	1,152
Net Cash (Debt)	-1,230	-1,506	-1,626	-1,234	-1,004
Net Cash Per Share	-15.24	-18.41	-19.42	-14.40	-11.57
Filing Date Shares Outstanding	76.55	79.25	77.88	81.56	83.09
Total Common Shares Outstanding	76.55	79.27	77.83	81.64	83.26
Working Capital	599.05	739.6	586.99	439.07	320.95
Book Value Per Share	28.78	27.02	24.04	21.37	17.62
Tangible Book Value	1,762	1,702	1,438	1,316	1,082
Tangible Book Value Per Share	23.01	21.47	18.48	16.12	13.00
Land	-	174.96	172.4	162.64	156.17
Buildings	-	616.52	591.99	570.6	552.97
Machinery	-	1,665	1,508	1,379	1,228
Construction In Progress	-	14	31.04	14.59	6.66
Leasehold Improvements	-	47.52	43.09	42.24	39.67
Order Backlog	-	1,513	3,733	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.