$RUSHA Balance Sheet | Understand Stock

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$RUSHA

$67.19 +$0.46 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$239.7M 4.78% YoY	$212.6M -6.79% YoY	$242.0M 30.76% YoY	$211.1M 26.21% YoY	$228.7M 46.7% YoY	$228.1M 24.17% YoY	$185.1M -3.61% YoY	$167.3M -12.84% YoY	$155.9M -31.1% YoY	$183.7M -8.61% YoY	$192.0M -12.54% YoY	$191.9M -11.44% YoY	$226.3M 8.0% YoY	$201.0M 35.71% YoY	$219.5M -15.47% YoY	$216.7M -31.41% YoY	$209.5M -33.72% YoY	$148.1M -52.52% YoY	$259.7M 0.07% YoY	$315.9M 46.53% YoY
Cash & Equivalents	$239.7M 4.78% YoY	$212.6M -6.79% YoY	$242.0M 30.76% YoY	$211.1M 26.21% YoY	$228.7M 46.7% YoY	$228.1M 24.17% YoY	$185.1M -3.6% YoY	$167.3M -12.84% YoY	$155.9M -31.1% YoY	$183.7M -8.61% YoY	$192.0M -12.54% YoY	$191.9M -11.44% YoY	$226.3M 8.0% YoY	$201.0M 35.71% YoY	$219.5M -15.47% YoY	$216.7M -31.41% YoY	$209.5M -33.71% YoY	$148.1M -52.52% YoY	$259.7M 0.06% YoY	$315.9M 46.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$52.10M 168.76% YoY	$60.96M 221.56% YoY	$38.13M 81.32% YoY	$27.94M 19.7% YoY	$19.38M -4.87% YoY	$18.96M 20.15% YoY	$21.03M 12.44% YoY	$23.34M 7.51% YoY	$20.38M 7.09% YoY	$15.78M -5.05% YoY	$18.70M 9.52% YoY	$21.71M 8.76% YoY	$19.03M 17.28% YoY	$16.62M 3.96% YoY	$17.08M 13.73% YoY	$19.96M 23.5% YoY	$16.23M 4.01% YoY	$15.99M 7.29% YoY	$15.01M 12.88% YoY	$16.16M 4.26% YoY
Inventory	$1.640B -13.04% YoY	$1.534B -14.17% YoY	$1.662B -15.4% YoY	$1.842B -2.74% YoY	$1.886B -7.17% YoY	$1.788B -0.76% YoY	$1.965B 17.54% YoY	$1.894B 15.69% YoY	$2.032B 35.55% YoY	$1.801B 26.03% YoY	$1.672B 23.65% YoY	$1.637B 28.52% YoY	$1.499B 34.91% YoY	$1.429B 40.12% YoY	$1.352B 79.3% YoY	$1.274B 56.55% YoY	$1.111B 26.56% YoY	$1.020B 18.86% YoY	$754.0M -19.61% YoY	$813.8M -19.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$271.4M -8.0% YoY	$277.8M -19.56% YoY	$268.2M -5.07% YoY	$310.5M 8.23% YoY	$295.0M -2.78% YoY	$345.3M 33.16% YoY	$282.6M 7.24% YoY	$286.8M 21.1% YoY	$303.4M 32.11% YoY	$259.4M 17.54% YoY	$263.5M 19.31% YoY	$236.9M 2.04% YoY	$229.7M 22.99% YoY	$220.7M 57.4% YoY	$220.8M 47.93% YoY	$232.1M 44.69% YoY	$186.8M -0.22% YoY	$140.2M -18.72% YoY	$149.3M -4.11% YoY	$160.4M -1.38% YoY
Other Receivables	$8.561M 64.44% YoY	$11.58M 21.39% YoY	$6.706M -2.88% YoY	$3.881M -35.69% YoY	$5.206M -5.35% YoY	$9.536M N/A	$6.905M N/A	$6.035M N/A	$5.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.205B -9.42% YoY	$2.091B -12.49% YoY	$2.217B -9.88% YoY	$2.396B 0.76% YoY	$2.434B -3.28% YoY	$2.390B 5.73% YoY	$2.460B 14.66% YoY	$2.378B 13.89% YoY	$2.517B 27.51% YoY	$2.260B 21.02% YoY	$2.146B 18.59% YoY	$2.088B 19.8% YoY	$1.974B 29.56% YoY	$1.868B 41.02% YoY	$1.809B 53.6% YoY	$1.743B 33.41% YoY	$1.524B 9.08% YoY	$1.324B -2.45% YoY	$1.178B -13.79% YoY	$1.306B -6.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.673B 2.18% YoY	$1.695B 4.9% YoY	$1.817B 7.91% YoY	$1.675B 2.24% YoY	$1.637B 1.04% YoY	$1.616B 8.57% YoY	$1.684B 14.21% YoY	$1.638B 5.98% YoY	$1.620B 15.37% YoY	$1.488B 8.73% YoY	$1.475B 1.31% YoY	$1.546B 6.32% YoY	$1.405B 10.98% YoY	$1.369B 7.07% YoY	$1.456B 24.82% YoY	$1.454B 23.3% YoY	$1.266B 6.94% YoY	$1.278B 6.19% YoY	$1.166B -4.98% YoY	$1.179B -5.8% YoY
Goodwill	N/A	$441.6M 3.3% YoY	N/A	N/A	N/A	$427.5M 1.61% YoY	N/A	N/A	N/A	$420.7M 1.04% YoY	N/A	N/A	N/A	$416.4M 12.43% YoY	$415.8M 42.31% YoY	N/A	$370.3M 26.76% YoY	$370.3M 26.76% YoY	$292.1M 0.0% YoY	$292.1M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$77.60M 8.4% YoY	$78.92M 7.67% YoY	$77.60M 4.96% YoY	$76.82M 7.87% YoY	$71.58M -0.42% YoY	$73.30M -2.25% YoY	$73.93M 0.2% YoY	$71.21M -5.27% YoY	$71.88M -3.9% YoY	$74.98M 14.16% YoY	$73.78M 19.3% YoY	$75.18M 38.45% YoY	$74.80M -22.38% YoY	$65.68M -15.77% YoY	$61.85M -19.21% YoY	$54.30M -24.97% YoY	$96.37M 34.63% YoY	$77.98M 9.47% YoY	$76.56M 13.72% YoY	$72.37M 11.37% YoY
Total Long-Term Assets	$2.311B 2.55% YoY	$2.339B 5.01% YoY	$2.336B 6.75% YoY	$2.320B 8.98% YoY	$2.254B 6.7% YoY	$2.228B 5.89% YoY	$2.188B 5.59% YoY	$2.129B 4.43% YoY	$2.112B 5.83% YoY	$2.104B 7.71% YoY	$2.072B 7.19% YoY	$2.039B 5.81% YoY	$1.996B 10.99% YoY	$1.953B 8.79% YoY	$1.933B 20.88% YoY	$1.927B 19.98% YoY	$1.798B 11.56% YoY	$1.796B 10.31% YoY	$1.599B -2.73% YoY	$1.606B -3.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.205B -9.42% YoY	$2.091B -12.49% YoY	$2.217B -9.88% YoY	$2.396B 0.76% YoY	$2.434B -3.28% YoY	$2.390B 5.73% YoY	$2.460B 14.66% YoY	$2.378B 13.89% YoY	$2.517B 27.51% YoY	$2.260B 21.02% YoY	$2.146B 18.59% YoY	$2.088B 19.8% YoY	$1.974B 29.56% YoY	$1.868B 41.02% YoY	$1.809B 53.6% YoY	$1.743B 33.41% YoY	$1.524B 9.08% YoY	$1.324B -2.45% YoY	$1.178B -13.79% YoY	$1.306B -6.58% YoY
Total Long-Term Assets	$2.311B	$2.339B	$2.336B	$2.320B	$2.254B	$2.228B	$2.188B	$2.129B	$2.112B	$2.104B	$2.072B	$2.039B	$1.996B	$1.953B	$1.933B	$1.927B	$1.798B	$1.796B	$1.599B	$1.606B
Total Assets	$4.516B -3.67% YoY	$4.431B -4.05% YoY	$4.553B -2.05% YoY	$4.716B 4.64% YoY	$4.688B 1.27% YoY	$4.618B 5.8% YoY	$4.648B 10.2% YoY	$4.507B 9.21% YoY	$4.629B 16.61% YoY	$4.364B 14.22% YoY	$4.218B 12.7% YoY	$4.126B 12.45% YoY	$3.970B 19.51% YoY	$3.821B 22.47% YoY	$3.743B 34.75% YoY	$3.669B 26.0% YoY	$3.322B 10.41% YoY	$3.120B 4.51% YoY	$2.777B -7.75% YoY	$2.912B -4.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$320.1M 0.22% YoY	$230.8M -5.43% YoY	$280.6M 61.5% YoY	$297.4M 78.49% YoY	$319.4M 76.39% YoY	$244.0M 50.5% YoY	$173.8M -1.88% YoY	$166.6M -10.8% YoY	$181.1M -9.65% YoY	$162.1M -5.58% YoY	$177.1M -4.63% YoY	$186.8M 6.41% YoY	$200.4M 17.12% YoY	$171.7M 40.42% YoY	$185.7M 44.92% YoY	$175.6M 41.44% YoY	$171.1M 25.55% YoY	$122.3M 10.47% YoY	$128.1M 16.49% YoY	$124.1M 26.66% YoY
Accrued Expenses	$134.8M -5.41% YoY	$177.3M 10.25% YoY	$196.5M 17.39% YoY	$169.5M 0.49% YoY	$142.5M -11.92% YoY	$160.8M -6.8% YoY	$167.4M 3.48% YoY	$168.7M -2.19% YoY	$161.8M 8.25% YoY	$172.5M 5.66% YoY	$161.8M -9.39% YoY	$172.5M 0.21% YoY	$149.5M 3.34% YoY	$163.3M 24.53% YoY	$178.6M 23.91% YoY	$172.1M 36.84% YoY	$144.6M 14.41% YoY	$131.1M -13.63% YoY	$144.1M 24.63% YoY	$125.8M 13.13% YoY
Deferred Revenue	$86.46M -11.03% YoY	$112.1M 2.18% YoY	$102.1M 17.23% YoY	$107.7M 12.4% YoY	$97.19M -23.72% YoY	$109.8M -24.48% YoY	$87.11M -15.34% YoY	$95.84M -5.65% YoY	$127.4M 26.9% YoY	$145.3M 25.02% YoY	$102.9M 12.84% YoY	$101.6M N/A	$100.4M 39.74% YoY	$116.2M 44.29% YoY	$91.19M 108.08% YoY	N/A	$71.85M 67.22% YoY	$80.56M 8.56% YoY	$43.82M 19.79% YoY	$50.48M 186.69% YoY
Short-Term Debt	$919.2M -14.94% YoY	$918.0M -15.1% YoY	$1.007B -21.63% YoY	$1.089B -11.24% YoY	$1.081B -13.47% YoY	$1.081B -5.14% YoY	$1.285B 14.58% YoY	$1.227B 9.0% YoY	$1.249B 22.92% YoY	$1.140B 22.13% YoY	$1.122B 19.85% YoY	$1.125B 32.13% YoY	$1.016B 44.68% YoY	$933.2M 47.96% YoY	$935.8M 164.09% YoY	$851.7M 80.88% YoY	$702.2M 27.6% YoY	$630.7M 23.24% YoY	$354.3M -42.26% YoY	$470.9M -35.04% YoY
Long-Term Debt Due	$125.0K -99.68% YoY	$127.0K -99.67% YoY	$36.22M -6.4% YoY	$128.0K -99.68% YoY	$38.52M 0.8% YoY	$38.48M 6.53% YoY	$38.69M -63.07% YoY	$40.08M 15.81% YoY	$38.21M 19.8% YoY	$36.12M 23.66% YoY	$104.8M 272.01% YoY	$34.61M 31.14% YoY	$31.89M 18.51% YoY	$29.21M 9.42% YoY	$28.17M -69.27% YoY	$26.39M -82.0% YoY	$26.91M -83.39% YoY	$26.70M -81.16% YoY	$91.64M -54.95% YoY	$146.6M -27.43% YoY
Total Short-Term Liabilities	$1.513B -10.78% YoY	$1.492B -9.58% YoY	$1.623B -7.39% YoY	$1.718B 1.21% YoY	$1.695B -3.53% YoY	$1.650B -1.39% YoY	$1.752B 1.86% YoY	$1.698B 4.75% YoY	$1.757B 16.14% YoY	$1.673B 17.12% YoY	$1.720B 21.19% YoY	$1.621B 24.72% YoY	$1.513B 34.05% YoY	$1.429B 42.37% YoY	$1.419B 83.69% YoY	$1.300B 39.92% YoY	$1.129B 9.76% YoY	$1.004B -2.27% YoY	$772.7M -29.06% YoY	$928.8M -20.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$277.7M -31.22% YoY	$274.8M -32.72% YoY	$352.6M -28.29% YoY	$412.8M -16.38% YoY	$403.7M -35.29% YoY	$408.4M -1.34% YoY	$491.7M 142.44% YoY	$493.7M 42.07% YoY	$623.8M 137.68% YoY	$414.0M 50.31% YoY	$202.8M -47.95% YoY	$347.5M -28.2% YoY	$262.5M -22.44% YoY	$275.4M -17.76% YoY	$389.7M 26.1% YoY	$484.0M 45.7% YoY	$338.4M -8.43% YoY	$334.9M -13.67% YoY	$309.0M -19.82% YoY	$332.2M -18.7% YoY
Other Long-Term Liabilities	$35.37M 20.15% YoY	$34.23M 21.97% YoY	$142.7M 8.75% YoY	$32.37M -75.31% YoY	$29.44M -77.93% YoY	$28.06M 13.09% YoY	$131.2M 449.87% YoY	$131.1M 13.28% YoY	$133.4M 481.97% YoY	$24.81M 27.53% YoY	$23.86M -78.13% YoY	$115.7M 3.38% YoY	$22.92M -16.92% YoY	$19.46M -26.62% YoY	$109.1M 204.81% YoY	$112.0M 214.63% YoY	$27.59M -19.86% YoY	$26.51M -22.58% YoY	$35.80M 57.24% YoY	$35.58M 62.62% YoY
Total Long-Term Liabilities	$313.0M -27.73% YoY	$309.0M -29.2% YoY	$495.3M -20.49% YoY	$445.2M -28.74% YoY	$433.1M -42.8% YoY	$436.5M -0.53% YoY	$622.9M 174.8% YoY	$624.8M 34.88% YoY	$757.2M 165.34% YoY	$438.8M 48.81% YoY	$226.7M -54.55% YoY	$463.2M -22.26% YoY	$285.4M -22.03% YoY	$294.9M -18.41% YoY	$498.8M 44.65% YoY	$595.9M 62.05% YoY	$366.0M -9.41% YoY	$361.4M -14.4% YoY	$344.8M -15.52% YoY	$367.7M -14.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.513B -10.78% YoY	$1.492B -9.58% YoY	$1.623B -7.39% YoY	$1.718B 1.21% YoY	$1.695B -3.53% YoY	$1.650B -1.39% YoY	$1.752B 1.86% YoY	$1.698B 4.75% YoY	$1.757B 16.14% YoY	$1.673B 17.12% YoY	$1.720B 21.19% YoY	$1.621B 24.72% YoY	$1.513B 34.05% YoY	$1.429B 42.37% YoY	$1.419B 83.69% YoY	$1.300B 39.92% YoY	$1.129B 9.76% YoY	$1.004B -2.27% YoY	$772.7M -29.06% YoY	$928.8M -20.18% YoY
Total Long-Term Liabilities	$313.0M -27.73% YoY	$309.0M -29.2% YoY	$495.3M -20.49% YoY	$445.2M -28.74% YoY	$433.1M -42.8% YoY	$436.5M -0.53% YoY	$622.9M 174.8% YoY	$624.8M 34.88% YoY	$757.2M 165.34% YoY	$438.8M 48.81% YoY	$226.7M -54.55% YoY	$463.2M -22.26% YoY	$285.4M -22.03% YoY	$294.9M -18.41% YoY	$498.8M 44.65% YoY	$595.9M 62.05% YoY	$366.0M -9.41% YoY	$361.4M -14.4% YoY	$344.8M -15.52% YoY	$367.7M -14.57% YoY
Total Liabilities	$1.826B -14.23% YoY	$1.801B -13.68% YoY	$2.339B -8.84% YoY	$2.164B -13.56% YoY	$2.128B -20.98% YoY	$2.087B -1.21% YoY	$2.565B 31.77% YoY	$2.503B 10.85% YoY	$2.694B 49.77% YoY	$2.112B 22.54% YoY	$1.947B -6.63% YoY	$2.258B 9.71% YoY	$1.798B 20.32% YoY	$1.724B 26.27% YoY	$2.085B 86.58% YoY	$2.058B 58.75% YoY	$1.495B 4.36% YoY	$1.365B -5.8% YoY	$1.118B -25.37% YoY	$1.297B -18.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.951B 11.82% YoY	$1.904B 12.1% YoY	$1.855B 13.2% YoY	$1.803B 14.59% YoY	$1.745B 15.67% YoY	$1.699B 17.14% YoY	$1.638B 18.23% YoY	$1.573B 1.9% YoY	$1.508B 3.5% YoY	$1.450B 5.2% YoY	$1.386B 7.28% YoY	$1.544B N/A	$1.457B 30.89% YoY	$1.378B 33.61% YoY	$1.292B 32.65% YoY	N/A	$1.113B 28.4% YoY	$1.032B 24.01% YoY	$973.7M 21.92% YoY	$915.0M -16.51% YoY
Common Stock	$656.0M 9.54% YoY	$635.1M 7.93% YoY	$628.9M 8.72% YoY	$608.6M 7.83% YoY	$598.9M 7.56% YoY	$588.5M 8.4% YoY	$578.5M 8.24% YoY	$564.4M 7.93% YoY	$556.8M 8.42% YoY	$542.9M 8.31% YoY	$534.5M 7.91% YoY	$523.0M N/A	$513.6M 6.39% YoY	$501.2M 6.34% YoY	$495.3M 6.98% YoY	N/A	$482.7M 7.19% YoY	$471.3M 7.56% YoY	$463.0M 7.82% YoY	$457.3M 10.13% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$130.9M 254.51% YoY	$123.8M 398.84% YoY	N/A	$52.25M 458.09% YoY	$36.93M 1182.84% YoY	$24.81M 3332.09% YoY	$13.59M -95.81% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.269B 4.7% YoY	$2.203B 2.88% YoY	$2.214B 6.31% YoY	$2.154B 7.51% YoY	$2.167B 11.96% YoY	$2.142B 14.47% YoY	$2.083B 9.66% YoY	$2.003B 7.24% YoY	$1.936B 6.89% YoY	$1.871B 7.24% YoY	$1.900B 14.61% YoY	$1.868B 15.96% YoY	$1.811B 17.19% YoY	$1.744B 18.94% YoY	$1.657B 17.32% YoY	$1.611B 18.44% YoY	$1.545B 18.01% YoY	$1.467B 15.67% YoY	$1.413B 15.13% YoY	$1.360B 14.63% YoY
Total Liabilities & Shareholders Equity	$4.516B -3.67% YoY	$4.431B -4.05% YoY	$4.553B -2.05% YoY	$4.716B 4.64% YoY	$4.688B 1.27% YoY	$4.618B 5.8% YoY	$4.648B 10.2% YoY	$4.507B 9.21% YoY	$4.629B 16.61% YoY	$4.364B 14.22% YoY	$4.218B 12.7% YoY	$4.126B 12.45% YoY	$3.970B 19.51% YoY	$3.821B 22.47% YoY	$3.743B 34.75% YoY	$3.669B 26.0% YoY	$3.322B 10.41% YoY	$3.120B 4.51% YoY	$2.777B -7.75% YoY	$2.912B -4.98% YoY