Rush Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	242.01	228.13	183.73	201.04	148.15	312.05
Cash & Short-Term Investments	242.01	228.13	183.73	201.04	148.15	312.05
Cash Growth	30.76%	24.17%	-8.62%	35.71%	-52.52%	71.81%
Accounts Receivable	268.23	327.26	235.72	190.88	114.18	148.45
Other Receivables	-	18.09	23.63	29.78	26	24.03
Receivables	274.93	354.88	259.35	220.65	140.19	172.48
Inventory	1,662	1,788	1,801	1,429	1,020	858.29
Prepaid Expenses	38.13	18.96	15.78	16.62	15.99	14.91
Total Current Assets	2,217	2,390	2,260	1,868	1,324	1,358
Property, Plant & Equipment	1,817	1,727	1,608	1,471	1,347	1,264
Goodwill	440.75	427.49	420.71	416.36	370.33	292.14
Other Intangible Assets	-	12	12	12.3	14.1	7
Long-Term Accounts Receivable	-	4.7	-	-	-	-
Other Long-Term Assets	77.6	56.6	62.98	53.38	63.88	64.23
Total Assets	4,553	4,618	4,364	3,821	3,120	2,985
Accounts Payable	280.65	244.02	162.13	171.72	122.29	110.73
Accrued Expenses	170.12	152.81	165.85	158	126.83	148.53
Short-Term Debt	1,007	1,081	1,140	933.2	630.73	511.79
Current Portion of Long-Term Debt	0.13	-	-	-	-	141.67
Current Portion of Leases	54.5	54.34	53.56	44.21	38.79	36.57
Other Current Liabilities	110.12	117.75	152.03	121.54	84.86	77.51
Total Current Liabilities	1,623	1,650	1,673	1,429	1,004	1,027
Long-Term Debt	263.01	408.44	414	275.43	334.93	387.98
Long-Term Leases	197.7	190.11	202.13	182.51	147.81	141.9
Long-Term Deferred Tax Liabilities	198.45	178.92	159.57	151.97	140.47	126.44
Other Long-Term Liabilities	34.56	28.06	24.81	19.46	26.51	34.25
Total Liabilities	2,316	2,456	2,474	2,058	1,653	1,717
Common Stock	0.83	0.82	0.81	0.57	0.56	0.55
Additional Paid-In Capital	628.08	587.64	542.05	500.64	470.75	437.65
Retained Earnings	1,855	1,699	1,450	1,378	1,032	831.85
Treasury Stock	-262.5	-136.24	-119.84	-130.93	-36.93	-2.88
Comprehensive Income & Other	-6.46	-9.29	-2.16	-4.13	0.79	0.87
Total Common Equity	2,214	2,142	1,871	1,744	1,467	1,268
Minority Interest	22.25	20.35	19.54	18.53	-	-
Shareholders' Equity	2,237	2,162	1,890	1,763	1,467	1,268
Total Liabilities & Equity	4,553	4,618	4,364	3,821	3,120	2,985
Total Debt	1,522	1,734	1,809	1,435	1,152	1,220
Net Cash (Debt)	-1,280	-1,506	-1,626	-1,234	-1,004	-907.86
Net Cash Per Share	-15.71	-18.41	-19.42	-14.40	-11.57	-10.76
Filing Date Shares Outstanding	77.08	79.25	77.88	81.56	83.09	82.61
Total Common Shares Outstanding	77.84	79.27	77.83	81.64	83.26	82.46
Working Capital	594.72	739.6	586.99	439.07	320.95	330.93
Book Value Per Share	28.45	27.02	24.04	21.37	17.62	15.38
Tangible Book Value	1,774	1,702	1,438	1,316	1,082	968.9
Tangible Book Value Per Share	22.79	21.47	18.48	16.12	13.00	11.75
Land	-	174.96	172.4	162.64	156.17	136.02
Buildings	-	616.52	591.99	570.6	552.97	495.81
Machinery	-	1,665	1,508	1,379	1,228	1,171
Construction In Progress	-	14	31.04	14.59	6.66	2.99
Leasehold Improvements	-	47.52	43.09	42.24	39.67	38.77
Order Backlog	-	1,513	3,733	-	-	-

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