Rush Enterprises, Inc. RUSHB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 218.80M | 257.84M | 239.65M | 212.65M | 242.01M |
| Total Receivables | 343.17M | 312.70M | 279.96M | 289.36M | 274.93M |
| Inventory | 1.72B | 1.69B | 1.64B | 1.53B | 1.66B |
| Prepaid Expenses | 26.23M | 28.00M | 45.40M | 54.66M | 38.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60M | 7.10M | -- | -- | -- |
| Total Current Assets | 2.32B | 2.29B | 2.21B | 2.09B | 2.22B |
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| Total Current Assets | 2.32B | 2.29B | 2.21B | 2.09B | 2.22B |
| Net Property, Plant & Equipment | 1.82B | 1.82B | 1.79B | 1.82B | 1.82B |
| Long-term Investments | 469.03M | 468.96M | 440.78M | 441.62M | 440.75M |
| Goodwill | 469.03M | 468.96M | 440.78M | 441.62M | 440.75M |
| Total Other Intangibles | -- | -- | -- | 12.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.11M | 81.89M | 77.60M | 66.92M | 77.60M |
| Total Assets | 4.74B | 4.66B | 4.52B | 4.43B | 4.55B |
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| Total Accounts Payable | 302.97M | 299.12M | 320.09M | 230.76M | 280.65M |
| Total Accrued Expenses | 168.57M | 151.40M | 126.90M | 169.39M | 170.12M |
| Short-term Debt | 964.54M | 961.06M | 919.16M | 917.96M | 1.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.37M | 51.95M | 52.08M | 53.93M | 54.63M |
| Total Finance Division Other Current Liabilities | 117.45M | 115.97M | 94.36M | 120.05M | 110.12M |
| Total Other Current Liabilities | 117.45M | 115.97M | 94.36M | 120.05M | 110.12M |
| Total Current Liabilities | 1.60B | 1.58B | 1.51B | 1.49B | 1.62B |
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| Total Current Liabilities | 1.60B | 1.58B | 1.51B | 1.49B | 1.62B |
| Long-Term Debt | 269.71M | 280.98M | 277.65M | 274.80M | 263.01M |
| Short-term Debt | 964.54M | 961.06M | 919.16M | 917.96M | 1.01B |
| Capital Leases | 189.10M | 191.16M | 186.87M | 195.85M | 197.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.96M | 253.40M | 247.33M | 241.96M | 233.00M |
| Total Liabilities | 2.32B | 2.31B | 2.22B | 2.20B | 2.32B |
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| Common Stock & APIC | 681.30M | 668.29M | 656.04M | 635.10M | 628.91M |
| Retained Earnings | 1.73B | 2.01B | 1.95B | 1.90B | 1.85B |
| Treasury Stock & Other | -20.60M | -345.43M | -337.96M | -335.96M | -268.95M |
| Total Common Equity | 2.39B | 2.33B | 2.27B | 2.20B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.39B | 2.33B | 2.27B | 2.20B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.94M | 23.10M | 22.84M | 22.61M | 22.25M |
| Total Equity | 2.42B | 2.35B | 2.29B | 2.23B | 2.24B |
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