National Rural Utilities Cooper (NRUC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 641.93M | 554.23M | 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 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 598.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -537.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 80.07M | 81.67M | 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 |
| Property, Plant & Equipment | 80.07M | 81.67M | 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 |
| Fixed Asset Turnover | 0.57x | 1.45x | 1.44x | 2.16x | -1.55x | 2.21x | 0.73x | 2.11x | 3.08x | 0.19x | 1.69x | 2.01x | 2.23x | 6.38x | 2.92x | 1.67x | -0.81x | 1.96x | 4.53x | 2.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 522K | 0 | 0 | 0 | 4.92M | 0 | 0 | 0 | 1.75M | 0 | 0 | 0 | 38.67M | 0 | 0 | 0 | 23.1M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 38.85B | 38.33B | 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 |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | -0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | -0.00x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 6.47% | 5.94% | 5.26% | 4.51% | 5.17% | 6.37% | 5.56% | 7% | 8.14% | 8.83% | 11.54% | 10.57% | 6.61% | 5.44% | 3.63% | 6.53% | 6.47% | 5.26% | 5.26% | 2.21% |
| Total Current Liabilities | 4.87B | 5.12B | 4.27B | 4.52B | 4.45B | 4.37B | 296.9M | 5.2B | 274.55M | 212.34M | 4.94B | 5.64B | 5.31B | 131.95M | 171.41M | 120.44M | 171.54M | 123.67M | 175.62M | 123.77M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | -3.84B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.84B | 5.09B | 4.24B | 4.49B | 4.42B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 7.91B | 262.45M | 4.93B | 237.46M | -38.6M | 4.67B | 5.43B | 5.07B | 87.62M | 125.65M | 73.29M | 122.77M | 72.47M | 122.14M | 68.29M |
| Current Ratio | 0.13x | 0.11x | 0.15x | 0.19x | 0.18x | 0.06x | 0.49x | 0.02x | 0.73x | 0.94x | 0.04x | 0.05x | 0.04x | 1.16x | 0.61x | 1.43x | 1.76x | 2.39x | 0.97x | 1.35x |
| Quick Ratio | 0.13x | 0.11x | 0.15x | 0.19x | 0.18x | 0.06x | 0.49x | 0.02x | 0.73x | 0.94x | 0.04x | 0.05x | 0.04x | 1.16x | 0.61x | 1.43x | 1.76x | 2.39x | 0.97x | 1.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 35.79B | 30.1B | 30.48B | 29.64B | 29.24B | 28.8B | 32.73B | 32.61B | 31.95B | 31.42B | 31.4B | 30.75B | 29.84B | 28.98B | 28.83B | 28.5B | 28.84B | 28.11B | 28.15B | 27.16B |
| Long-Term Debt | 30.44B | 27.16B | 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 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 35.79B | 35.22B | 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 |
| Total Debt | 32.77B | 32.26B | 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 |
| Net Debt | 30.19B | 32.12B | 31.53B | 30.86B | 30.42B | 25.43B | 25.44B | 24.69B | 24.19B | 26.25B | 23.61B | 22.55B | 21.85B | 23.61B | 21.28B | 20.41B | 19.58B | 22.55B | 19.95B | 19.42B |
| Debt / Equity | 10.73x | 10.39x | 10.48x | 10.60x | 10.95x | 8.54x | 8.92x | 8.57x | 8.88x | 10.22x | 9.14x | 9.38x | 9.83x | 11.10x | 12.94x | 14.80x | 15.85x | 16.32x | 15.86x | 21.97x |
| Debt / EBITDA | 6636.86x | - | 367.17x | 214.97x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 6114.56x | - | 364.33x | 212.57x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | 0.06x | - | - | - | - | - | - | - | - | - | - | 1551.16x | 934.91x | 3030.75x | - | - | 1.50x | 4.39x | 1.86x |
| Total Equity | 3.05B | 3.1B | 3.03B | 2.95B | 2.8B | 3.01B | 2.87B | 2.9B | 2.75B | 2.59B | 2.6B | 2.43B | 2.25B | 2.14B | 1.65B | 1.39B | 1.25B | 1.4B | 1.27B | 891.72M |
| Equity Growth % | 9.05% | 3.03% | 5.7% | 1.69% | 1.94% | 16.33% | 10.16% | 19% | 22.3% | 20.88% | 57.54% | 74.96% | 79.15% | 53.01% | 30.27% | 55.99% | 71.46% | 115.76% | 44.04% | -22.99% |
| Book Value per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Shareholders' Equity | 3.03B | 3.08B | 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 |
| Common Stock | 3.04B | 966K | 966K | 966K | 966K | 968K | 969K | 970K | 969K | 969K | 969K | 968K | 970K | 970K | 969K | 968K | 968K | 968K | 969K | 969K |
| Retained Earnings | 0 | 947.82M | 1.07B | 1.01B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.23M | 2.13B | 1.93B | 1.92B | 1.83B | 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 |
| Minority Interest | 20.9M | 20.99M | 20.74M | 20.59M | 20.23M | 20.71M | 19.48M | 30.13M | 30.54M | 27.19M | 27.63M | 27.32M | 30M | 27.4M | 25.81M | 24.93M | 26.71M | 24.93M | 24.52M | 25.4M |