Watchlist Price Alert

National Rural Utilities ... (NRUC)

NYSE: NRUC · Real-Time Price · USD

23.28

-0.05 (-0.21%)

At close: May 06, 2025, 3:57 PM

23.50

0.95%

Pre-market: May 07, 2025, 07:45 AM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
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	671.37M	55.62M	114.03M	231.05M	177.92M	223.36M	226.76M	265.9M	231M	250.7M	280.31M	269.97M	166.62M	235.76M	190.1M	290.65M	204.54M	299.02M	242.62M	266.31M
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	60.73M	636.53M	637.36M	633.5M	652.98M	650.53M	645.06M	642.36M	608.85M	337.9M	339.57M	91.4M	92.55M	90.09M	86.17M	87.93M	87.94M	85.06M	87.36M	83.81M
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	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	27.4B	27.77B	27.33B	27.23B	26.83B	27.07B	26.48B	26.29B	26.34B	26.11B	25.47B	25.09B	24.92B	25.25B	24.84B	24.27B	23.95B	23.98B	23.5B	23.08B
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	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
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	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 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	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
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	671.37M	55.62M	114.03M	231.05M	177.92M	223.36M	226.76M	265.9M	231M	250.7M	280.31M	269.97M	166.62M	235.76M	190.1M	290.65M	204.54M	299.02M	242.62M	266.31M
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	71.89M	121.22M	121.93M	121.69M	99.26M	119M	118.49M	117.55M	78.78M	113.06M	125.44M	124.02M	94.16M	121.25M	119.5M	115.72M	95.26M	110.6M	111.34M	110.62M
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	17.25M	n/a	n/a	n/a	21.36M	n/a	n/a	n/a	37.26M	n/a	n/a	n/a	28.1M	n/a	n/a	n/a	17.3M	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	27.49B	27.89B	27.45B	27.35B	26.95B	27.19B	26.6B	26.41B	26.46B	26.23B	25.6B	25.21B	25.04B	25.37B	24.96B	24.39B	24.07B	24.09B	23.61B	23.19B
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	28.16B	27.95B	27.57B	27.58B	27.12B	27.41B	26.83B	26.68B	26.69B	26.48B	25.88B	25.48B	25.21B	25.61B	25.15B	24.68B	24.27B	24.39B	23.85B	23.46B
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	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
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	59M	52.75M	53.95M	55.61M	57.99M	60.62M	61.52M	63.71M	66M	65.95M	67.69M	70.69M	73.97M	77.33M	74.41M	75.88M	78.65M	65.55M	64.09M	72.5M
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	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 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	80.62M	137.88M	94.93M	154.32M	101.01M	129.89M	85.12M	142.19M	83.28M	132.36M	75.39M	124.79M	63.5M	118.04M	61.14M	119.05M	54.34M	120.21M	61.33M	118.15M
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	139.62M	190.63M	148.88M	209.93M	159M	190.51M	146.64M	205.9M	149.28M	198.32M	143.09M	195.47M	137.48M	195.37M	135.56M	194.93M	133M	185.76M	125.42M	190.64M
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	22.04B	21.38B	19B	19.22B	21.55B	19.45B	18.28B	17.98B	20.84B	18.07B	17.65B	19.14B	20.12B	17.83B	17.61B	17.29B	19.66B	18.01B	17.22B	16.66B
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	5.47B	5.68B	7.41B	7.44B	4.27B	6.41B	6.78B	7.19B	4.35B	6.94B	6.99B	5.09B	3.99B	6.64B	6.49B	6.73B	3.79B	5.66B	5.61B	5.88B
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	27.37B	26.87B	26.26B	26.45B	25.66B	25.67B	25.06B	24.96B	25.04B	24.82B	24.5B	24.22B	23.97B	24.27B	23.97B	23.83B	23.32B	23.49B	22.83B	22.35B
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	27.51B	27.07B	26.41B	26.66B	25.82B	25.86B	25.2B	25.17B	25.18B	25.02B	24.64B	24.42B	24.11B	24.46B	24.1B	24.02B	23.45B	23.68B	22.96B	22.54B
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	22.04B	21.38B	19B	19.22B	21.55B	19.45B	18.28B	17.98B	20.84B	18.07B	17.65B	19.14B	20.12B	17.83B	17.61B	17.29B	19.66B	18.01B	17.22B	16.66B
Common Stock	n/a	n/a	n/a	968K	969K	970K	969K	969K	969K	968K	970K	970K	969K	968K	968K	968K	969K	969K	969K	969K	969K	970K	970K	969K	969K	969K	969K	969K	968K	968K	971K	971K	971K	972K	974K	974K	972K	2.2M	2.38M
Retained Earnings	n/a	n/a	n/a	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	897.26M	952.96M	906.49M	861.29M	863.77M	890.78M	840.14M	795.47M	805.89M	814.69M	780.24M	746.12M	756.1M	769.36M	732.97M	698.66M	708.15M	759.6M	356.01M	379.88M
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	-272.11M	-97.02M	225.15M	28.96M	412M	631.79M	753.48M	678.05M	667.47M	611.42M	428.42M	285.2M	312.88M	348.06M	283.55M	-72.79M	82.17M	-70.04M	507.89M	504.96M
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	626.12M	856.9M	1.13B	891.22M	1.28B	1.52B	1.59B	1.47B	1.47B	1.43B	1.21B	1.03B	1.07B	1.12B	1.02B	626.84M	791.29M	690.53M	866.1M	887.22M
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	60.73M	636.53M	637.36M	633.5M	652.98M	650.53M	645.06M	642.36M	608.85M	337.9M	339.57M	91.4M	92.55M	90.09M	86.17M	87.93M	87.94M	85.06M	87.36M	83.81M