Below are the financial statements of Rush Enterprises, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash, cash equivalents and restricted cash | 228.13a | 183.73a |
| Accounts receivable, net | 345.35a | 259.35a |
| Notes receivable from affiliate | 9.54a | 0a |
| Inventories, net | 1,787.74a | 1,801.45a |
| Prepaid expenses and other | 18.96a | 15.78a |
| Total current assets | 2,389.72a | 2,260.3a |
| Property and equipment, net | 1,615.64a | 1,488.09a |
| Operating lease right-of-use assets, net | 111.41a | 120.16a |
| Goodwill, net | 427.49a | 420.71a |
| Other assets, net | 73.3a | 74.98a |
| Total assets | 4,617.55a | 4,364.24a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Floor plan notes payable | 1,081.2a | 1,139.74a |
| Current maturities of finance lease obligations | 38.48a | 36.12a |
| Current maturities of operating lease obligations | 15.87a | 17.44a |
| Trade accounts payable | 244.02a | 162.13a |
| Customer deposits | 109.75a | 145.33a |
| Accrued expenses | 160.81a | 172.55a |
| Total current liabilities | 1,650.12a | 1,673.31a |
| Long-term debt | 408.44a | 414a |
| Finance lease obligations, net of current maturities | 92.24a | 97.62a |
| Operating lease obligations, net of current maturities | 97.87a | 104.51a |
| Other long-term liabilities | 28.06a | 24.81a |
| Deferred income taxes, net | 178.92a | 159.57a |
| Shareholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.82a | 0.81a |
| Additional paid-in capital | 587.64a | 542.05a |
| Treasury stock, at cost | -136.24a | -119.84a |
| Retained earnings | 1,698.61a | 1,450.03a |
| Accumulated other comprehensive loss | -9.29a | -2.16a |
| Total Rush Enterprises, Inc. shareholders’ equity | 2,141.55a | 1,870.88a |
| Noncontrolling interest | 20.35a | 19.54a |
| Total shareholders’ equity | 2,161.9a | 1,890.42a |
| Total liabilities and shareholders’ equity | 4,617.55a | 4,364.24a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.