NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$38,295,081,990
Receivables (Non-Related)
97%
Other Assets
2%
Cash & Equivalents
<1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$35,206,469,341
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$284,475,303
$140,785,189
-51%
Receivables (Non-Related)
$34,697,580,656
$37,315,969,198
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,653,766
$13,565,992
-7%
Investments
$318,237,779
$124,915,007
-61%
Property, Plant, & Equipment (net)
$85,118,575
$81,667,224
-4%
Other Assets
$753,352,109
$618,179,380
-18%
Total Assets
$36,153,418,188
$38,295,081,990
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,636,149,324
$5,409,248,835
+17%
Grants Payable
-
-
-
Deferred Revenue
$30,725,609
$27,417,732
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,385,677,044
$29,677,899,742
+5%
Related-Party Payables
-
-
-
Other Liabilities
$103,267,958
$91,903,032
-11%
Total Liabilities
$33,155,819,935
$35,206,469,341
+6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,997,598,253
+$3,088,612,649
+3%
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