National Rural Utilities Cooper (NRUC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    National Rural Utilities ...

    NYSE: NRUC · Real-Time Price · USD
    23.88
    -0.13 (-0.54%)
    At close: Oct 06, 2025, 3:33 PM

    National Rural Utilities Cooper Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    Book Value
    		 3.1B 3.01B 2.59B 2.14B 1.4B
    Book Value Per Share
    		 n/a n/a n/a n/a n/a
    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

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