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National Rural Utilities ... (NRUC)

NYSE: NRUC · Real-Time Price · USD

24.36

-0.21 (-0.85%)

At close: Aug 21, 2025, 11:07 AM

National Rural Utilities Cooper Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	134.71M	280.12M	198.94M	153.55M	295.06M
Short-Term Investments	124.92M	318.24M	510.37M	599.9K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	35.81B	33.73B	31B	29.25B
Receivables	294.6M	219.49M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	554.23M	817.85M	198.94M	153.55M	295.06M
Property-Plant & Equipment	81.67M	80.19M	84.26M	63.09M	68.78M
Goodwill & Intangibles	n/a	4.92M	1.75M	38.67M	23.1M
Total Long-Term Assets	81.67M	35.9B	33.81B	31.1B	29.34B
Total Assets	38.33B	36.18B	34.01B	31.25B	29.64B
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	31.6M	33.36M	38.6M	44.33K	51.2M
Short-Term Debt	5.09B	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	230.02M	4.37B	-131.99M	72.47M
Total Current Liabilities	5.12B	4.37B	212.34M	131.95M	123.67M
Long-Term Debt	27.16B	25.71B	26.45B	23.77B	22.84B
Other Long-Term Liabilities	2.93B	3.09B	384.82M	5.21B	5.27B
Total Long-Term Liabilities	30.1B	28.8B	31.21B	28.98B	28.11B
Total Liabilities	35.22B	33.17B	31.42B	29.11B	28.24B
Total Debt	32.26B	25.71B	26.45B	23.77B	22.84B
Common Stock	n/a	n/a	969K	970K	968K
Retained Earnings	n/a	n/a	1.01B	954.28M	923.26M
Comprehensive Income	-2.24M	-1.42M	1.56B	1.16B	450.72M
Shareholders Equity	3.08B	2.99B	2.56B	2.11B	1.37B
Total Investments	n/a	318.24M	510.37M	599.9K	611.28M