National Rural Utilities ... (NRUC)

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22.74

-0.36 (-1.54%)

At close: Apr 04, 2025, 1:04 PM

National Rural Utilities Cooper Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016	May 31, 2015	May 31, 2014	Jun 13, 2013	May 31, 2012
Cash & Equivalents	280.12M	198.94M	153.55M	295.06M	671.37M	177.92M	231M	166.62M	204.54M	248.84M	338.71M	177.06M	191.17M
Short-Term Investments	318.24M	510.37M	599.9K	n/a	60.73M	652.98M	608.85M	92.55M	87.94M	84.47M	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	59.05M
Other Long-Term Assets	n/a	33.73B	31B	29.25B	27.4B	26.83B	26.34B	24.92B	23.95B	22.49B	21.79B	21.79B	19.41B
Receivables	219.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	185.83M
Inventory	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 Current Assets	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
Total Current Assets	817.85M	198.94M	153.55M	295.06M	671.37M	177.92M	231M	166.62M	204.54M	248.84M	338.71M	177.06M	376.99M
Property-Plant & Equipment	80.19M	84.26M	63.09M	68.78M	71.89M	99.26M	78.78M	94.16M	95.26M	110.54M	107.07M	104.51M	102.77M
Goodwill & Intangibles	4.92M	1.75M	38.67M	23.1M	17.25M	21.36M	37.26M	28.1M	17.3M	n/a	n/a	n/a	n/a
Total Long-Term Assets	85.12M	33.81B	31.1B	29.34B	27.49B	26.95B	26.46B	25.04B	24.07B	22.6B	21.89B	21.89B	19.57B
Total Assets	36.18B	34.01B	31.25B	29.64B	28.16B	27.12B	26.69B	25.21B	24.27B	22.85B	22.23B	22.07B	19.95B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.92M
Deferred Revenue	33.36M	38.6M	44.33K	51.2M	59M	57.99M	66M	73.97M	78.65M	75.58M	78.04M	n/a	26.13M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.49B
Other Current Liabilities	230.02M	4.37B	-131.99M	72.47M	80.62M	101.01M	83.28M	63.5M	54.34M	48.12M	40.34M	n/a	n/a
Total Current Liabilities	4.37B	212.34M	131.95M	123.67M	139.62M	159M	149.28M	137.48M	133M	123.7M	118.38M	144.94M	4.58B
Long-Term Debt	25.71B	26.45B	23.77B	22.84B	22.04B	21.55B	20.84B	20.12B	19.66B	18.15B	16.53B	12.83B	12.15B
Other Long-Term Liabilities	3.09B	384.82M	5.21B	5.27B	5.47B	4.27B	4.35B	3.99B	3.79B	3.66B	4.74B	8.29B	n/a
Total Long-Term Liabilities	28.8B	31.21B	28.98B	28.11B	27.37B	25.66B	25.04B	23.97B	23.32B	21.81B	21.14B	21.12B	12.15B
Total Liabilities	33.17B	31.42B	29.11B	28.24B	27.51B	25.82B	25.18B	24.11B	23.45B	21.93B	21.26B	21.26B	19.47B
Total Debt	25.71B	26.45B	23.77B	22.84B	22.04B	21.55B	20.84B	20.12B	19.66B	18.15B	16.53B	12.83B	16.65B
Common Stock	n/a	969K	970K	968K	969K	969K	969K	971K	974K	976K	973K	973K	n/a
Retained Earnings	n/a	1.01B	954.28M	923.26M	897.26M	863.77M	805.89M	756.1M	708.15M	662.85M	624.1M	585.35M	473.96M
Comprehensive Income	-1.42M	1.56B	1.16B	450.72M	-272.11M	412M	667.47M	312.88M	82.17M	220.5M	318.46M	213.15M	9.2M
Shareholders Equity	2.99B	2.56B	2.11B	1.37B	626.12M	1.28B	1.47B	1.07B	791.29M	884.32M	943.54M	799.47M	483.16M
Total Investments	318.24M	510.37M	599.9K	611.28M	60.73M	652.98M	608.85M	92.55M	87.94M	84.47M	n/a	n/a	59.05M