National Rural Utilities Cooper (NRUC)

USD 23.35

(-0.98%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.17 Billion 34.01 Billion 31.25 Billion 29.63 Billion 28.15 Billion 27.12 Billion
Total Current Assets 280.12 Million 198.93 Million 153.55 Million 295.06 Million 671.37 Million 177.92 Million
Cash And Short Term Investments 280.12 Million 198.93 Million 153.55 Million 295.06 Million 671.37 Million 177.92 Million
Cash and Cash Equivalents 280.12 Million 198.93 Million 153.55 Million 295.06 Million 671.37 Million 177.92 Million
Short Term Investments 318.23 Million 510.36 Million 599.9 Thousand - 60.73 Million 652.97 Million
Net Receivables 219.48 Million 203.96 Million 111.41 Thousand 107.85 Million 117.13 Million 133.6 Million
Inventory - - - - - -
Other Current Assets - - - -107.85 Million - -
Total Non-Current Assets 35.89 Billion 33.81 Billion 31.09 Billion 29.34 Billion 27.48 Billion 26.94 Billion
Net PPE 80.19 Million 84.26 Million 63.09 Million 68.77 Million 71.88 Million 99.26 Million
Good Will And Intangible Assets 4.92 Million 1.74 Million 38.66 Million 23.1 Million 17.25 Million 21.36 Million
Good Will - - - - - -
Intangible Assets 4.92 Million 1.74 Million 38.66 Million 23.1 Million 17.25 Million 21.36 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 35.81 Billion 33.72 Billion 30.99 Billion 29.25 Billion 27.39 Billion 26.82 Billion
Other Assets - - - - - -
Total Liabilities 33.16 Billion 31.42 Billion 29.1 Billion 28.23 Billion 27.5 Billion 25.82 Billion
Total Current Liabilities 263.37 Million 212.34 Million 131.94 Million 123.67 Million 139.61 Million 158.99 Million
Account Payables -3.83 Billion - - - - -
Tax Payables - - - - - -
Short Term Debt 4.33 Billion 4.54 Billion 4.98 Million 4.58 Billion 3.96 Billion 3.6 Billion
Deferred Revenue 33.35 Million 38.6 Million 44.33 Thousand 51.19 Million 59 Million 57.98 Million
Other Current Liabilities -263.37 Million -4.37 Billion 126.92 Million -4.5 Billion -3.88 Billion -3.5 Billion
Total Non Current Liabilities 33.16 Billion 31.21 Billion 28.97 Billion 28.11 Billion 27.36 Billion 25.66 Billion
Long-Term Debt 25.71 Billion 26.45 Billion 23.76 Billion 22.84 Billion 22.03 Billion 21.55 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.45 Billion 4.75 Billion 5.21 Billion 5.27 Billion 5.33 Billion 4.1 Billion
Other Liabilities -263.37 Million - - - - -
Total Equity 3.01 Billion 2.58 Billion 2.14 Billion 1.39 Billion 648.82 Million 1.3 Billion
Stock Holders Equity 2.99 Billion 2.56 Billion 2.11 Billion 1.37 Billion 626.12 Million 1.27 Billion
Common Stock 968 Thousand 969 Thousand 970 Thousand 968 Thousand 969 Thousand 969 Thousand
Retained Earnings 927.52 Million 1 Billion 954.27 Million 923.26 Million 897.25 Million 863.76 Million
Accumulated other comprehensive income 2.06 Billion 1.55 Billion 1.15 Billion 450.71 Million -272.1 Million 411.99 Million
Common Stock Equity 2.99 Billion 2.56 Billion 2.11 Billion 1.37 Billion 626.12 Million 1.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 318.23 Million 510.36 Million 599.9 Thousand 611.27 Million 60.73 Million 652.97 Million
Total Debt 25.71 Billion 26.45 Billion 23.76 Billion 22.84 Billion 22.03 Billion 21.55 Billion
Net Debt 25.43 Billion 26.25 Billion 23.61 Billion 22.54 Billion 21.36 Billion 21.37 Billion

Balance Sheet Charts