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National Rural Utilities ... (NRUC)

NYSE: NRUC · Real-Time Price · USD

23.81

0.01 (0.05%)

At close: Jun 17, 2025, 3:58 PM

23.82

0.04%

After-hours: Jun 17, 2025, 04:04 PM EDT

National Rural Utilities Cooper Balance Sheet Statement

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
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
Cash & Equivalents	280.12M	198.94M	153.55M	295.06M	671.37M	177.92M	231M	166.62M	204.54M
Short-Term Investments	318.24M	510.37M	599.9K	n/a	60.73M	652.98M	608.85M	92.55M	87.94M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.81B	33.73B	31B	29.25B	27.4B	26.83B	26.34B	24.92B	23.95B
Receivables	219.49M	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
Other Current Assets	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
Property-Plant & Equipment	80.19M	84.26M	63.09M	68.78M	71.89M	99.26M	78.78M	94.16M	95.26M
Goodwill & Intangibles	4.92M	1.75M	38.67M	23.1M	17.25M	21.36M	37.26M	28.1M	17.3M
Total Long-Term Assets	35.9B	33.81B	31.1B	29.34B	27.49B	26.95B	26.46B	25.04B	24.07B
Total Assets	36.18B	34.01B	31.25B	29.64B	28.16B	27.12B	26.69B	25.21B	24.27B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	33.36M	38.6M	44.33K	51.2M	59M	57.99M	66M	73.97M	78.65M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	230.02M	4.37B	-131.99M	72.47M	80.62M	101.01M	83.28M	63.5M	54.34M
Total Current Liabilities	4.37B	212.34M	131.95M	123.67M	139.62M	159M	149.28M	137.48M	133M
Long-Term Debt	25.71B	26.45B	23.77B	22.84B	22.04B	21.55B	20.84B	20.12B	19.66B
Other Long-Term Liabilities	3.09B	384.82M	5.21B	5.27B	5.47B	4.27B	4.35B	3.99B	3.79B
Total Long-Term Liabilities	28.8B	31.21B	28.98B	28.11B	27.37B	25.66B	25.04B	23.97B	23.32B
Total Liabilities	33.17B	31.42B	29.11B	28.24B	27.51B	25.82B	25.18B	24.11B	23.45B
Total Debt	25.71B	26.45B	23.77B	22.84B	22.04B	21.55B	20.84B	20.12B	19.66B
Common Stock	n/a	969K	970K	968K	969K	969K	969K	971K	974K
Retained Earnings	n/a	1.01B	954.28M	923.26M	897.26M	863.77M	805.89M	756.1M	708.15M
Comprehensive Income	-1.42M	1.56B	1.16B	450.72M	-272.11M	412M	667.47M	312.88M	82.17M
Shareholders Equity	2.99B	2.56B	2.11B	1.37B	626.12M	1.28B	1.47B	1.07B	791.29M
Total Investments	318.24M	510.37M	599.9K	611.28M	60.73M	652.98M	608.85M	92.55M	87.94M