National Rural Utilities ... (NRUC)
NYSE: NRUC
· Real-Time Price · USD
24.26
0.09 (0.37%)
At close: Aug 22, 2025, 2:15 PM
National Rural Utilities Cooper Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Cash & Equivalents | 245.44M | 347.13M | 264.65M | 280.12M | 144.85M | 128.79M | 199.55M | 198.94M | 172.96M | 271.77M | 232.08M | 153.55M | 104.25M | 172.74M | 302.61M | 295.06M | 170.05M | 167.16M | 347.82M |
Short-Term Investments | 161.62M | 199.59M | 243.29M | 318.24M | 371.68M | 416.87M | 462.11M | 510.37M | 587.13M | 607.73M | 598.33M | 599.9M | 600.78M | n/a | n/a | n/a | n/a | n/a | 589.79M |
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 |
Other Long-Term Assets | n/a | n/a | n/a | 35.81B | 35.66B | 35.3B | 34.41B | 33.73B | 33.72B | 32.81B | 31.74B | 31B | 30.28B | 29.75B | 29.69B | 29.25B | 29.16B | 27.92B | 27.83B |
Receivables | 212.41M | 296.19M | 286.01M | 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 |
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 | 64.36M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 619.47M | 842.91M | 793.96M | 280.12M | 144.85M | 128.79M | 199.55M | 198.94M | 172.96M | 271.77M | 232.08M | 153.55M | 104.25M | 172.74M | 302.61M | 295.06M | 170.05M | 167.16M | 347.82M |
Property-Plant & Equipment | 82.65M | 83.39M | 84.24M | 80.19M | 85M | 85.19M | 85.52M | 84.26M | 113.28M | 110.2M | 105.85M | 63.09M | 99.09M | 96.97M | 94.31M | 68.78M | 89.31M | 88.58M | 88.25M |
Goodwill & Intangibles | n/a | n/a | n/a | 4.92M | n/a | n/a | n/a | 1.75M | n/a | n/a | n/a | 38.67M | n/a | n/a | n/a | 23.1M | n/a | n/a | n/a |
Total Long-Term Assets | 82.65M | 83.39M | 84.24M | 35.9B | 35.75B | 35.38B | 34.49B | 33.81B | 33.83B | 32.92B | 31.85B | 31.1B | 30.38B | 29.84B | 29.79B | 29.34B | 29.24B | 28.01B | 27.91B |
Total Assets | 37.78B | 37.11B | 36.49B | 36.18B | 35.89B | 35.51B | 34.69B | 34.01B | 34B | 33.19B | 32.08B | 31.25B | 30.48B | 30.02B | 30.09B | 29.64B | 29.41B | 28.18B | 28.26B |
Account Payables | n/a | n/a | n/a | -3.84B | 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 |
Deferred Revenue | 31.64M | 31.41M | 32.67M | 33.36M | 34.45M | 35.45M | 37.1M | 38.6M | 40.54M | 41.15M | 43.1M | 44.33M | 45.75M | 47.15M | 48.77M | 51.2M | 53.49M | 55.48M | 57.23M |
Short-Term Debt | 4.24B | 4.49B | 4.42B | 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 Current Liabilities | n/a | n/a | n/a | 7.94B | 262.45M | 4.96B | 237.46M | 4.37B | 4.71B | 5.47B | 5.12B | 87.62M | 125.65M | 73.29M | 122.77M | 72.47M | 122.14M | 68.29M | 124.94M |
Total Current Liabilities | 4.27B | 4.52B | 4.45B | 263.37M | 296.9M | 236.44M | 274.55M | 212.34M | 233.69M | 169.17M | 198.92M | 131.95M | 171.41M | 120.44M | 171.54M | 123.67M | 175.62M | 123.77M | 182.17M |
Long-Term Debt | 27.54B | 26.72B | 26.27B | 25.71B | 25.59B | 24.82B | 24.39B | 26.45B | 23.79B | 22.82B | 22.08B | 23.77B | 21.39B | 20.58B | 19.89B | 22.84B | 20.12B | 19.59B | 19.2B |
Other Long-Term Liabilities | 2.94B | 2.92B | 2.97B | 3.09B | 7.14B | 2.6B | 7.55B | 384.82M | 2.67B | 2.3B | 2.44B | 5.21B | 7.44B | 8.04B | 8.95B | 5.27B | 8.02B | 7.7B | 8.33B |
Total Long-Term Liabilities | 30.48B | 29.64B | 29.24B | 33.17B | 32.73B | 32.38B | 31.67B | 31.21B | 31.16B | 30.59B | 29.64B | 28.98B | 28.66B | 28.5B | 28.67B | 28.11B | 27.97B | 27.16B | 27.35B |
Total Liabilities | 34.75B | 34.17B | 33.69B | 33.17B | 33.02B | 32.61B | 31.95B | 31.42B | 31.4B | 30.75B | 29.84B | 29.11B | 28.83B | 28.62B | 28.84B | 28.24B | 28.15B | 27.28B | 27.53B |
Total Debt | 31.77B | 31.21B | 30.68B | 25.71B | 25.59B | 24.82B | 24.39B | 26.45B | 23.79B | 22.82B | 22.08B | 23.77B | 21.39B | 20.58B | 19.89B | 22.84B | 20.12B | 19.59B | 19.2B |
Common Stock | n/a | n/a | 966K | 968K | 969K | 970K | 969K | 969K | 969K | 968K | 970K | 970K | 969K | 968K | 968K | 968K | 969K | 969K | 969K |
Retained Earnings | n/a | n/a | 946.28M | 927.52M | 1.09B | 1.07B | 1B | 1.01B | 1.08B | 1B | 953.66M | 954.28M | 1.05B | 984.27M | 920.27M | 923.26M | 960.36M | 940.8M | 891.13M |
Comprehensive Income | -1.36M | -1.34M | -684K | 2.06B | 1.76B | 1.79B | 1.72B | 1.56B | 1.49B | 1.4B | 1.26B | 1.16B | 574.65M | 380.82M | 306.28M | 450.72M | 282.74M | -75.45M | -185.49M |
Shareholders Equity | 3.01B | 2.92B | 2.78B | 2.99B | 2.85B | 2.87B | 2.72B | 2.56B | 2.58B | 2.41B | 2.22B | 2.11B | 1.63B | 1.37B | 1.23B | 1.37B | 1.24B | 866.32M | 706.61M |
Total Investments | 161.62M | 199.59M | 243.29M | 318.24M | 371.68M | 416.87M | 462.11M | 510.37M | 587.13M | 607.73M | 598.33M | 599.9M | 600.78M | 626.12M | 605.28M | 611.28M | n/a | n/a | 589.79M |