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Balance Sheet - NELNET INC (NNI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.10 1.18 1.11 4.34 2.64 1.46 0.43 0.42 0.14 0.17 0.21 0.27 0.24 0.14 0.66 1.04 0.01 1.35 1.04 1.65
Accounts receivable, net 0.84 0.19 0.25 15.24 0.17 0.10 0.88 0.76 0.50 0.45 0.45 0.40 0.37 0.37 0.37 0.37 0.37 0.51 0.64 0.57
Inventories 2.40 2.15 1.88 2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08
Other current assets -0.19 -2.11 -2.40 -2.15 -1.88 -2.10 -0.77 -0.53 -0.51 0.22 0.23 0.18 0.37 0.26 0.07 0.28 0.34 -0.64 -0.55
Total current assets 1.81 1.37 1.36 17.38 2.82 1.56 1.31 0.18 0.12 0.11 0.88 0.90 0.79 0.88 0.68 0.72 0.67 1.04 0.09 0.10
Total non-current assets + 12.25 12.41 15.36 0.36 1.87 1.30 0.82 2.65 1.93 1.95 1.79 1.81 1.61 1.71 25.17 0.19 0.22 0.29 0.33 0.42
Total assets 14.06 13.78 16.71 19.37 21.68 22.65 23.71 25.22 23.96 27.18 30.49 30.10 27.77 26.61 25.85 25.89 25.88 27.85 29.16 26.80
Total current liabilities + 0.00 2.15 2.41 14.64 0.13 0.58 0.99 0.70 0.46 0.46 0.43 0.35 0.37 0.34 0.35 0.32 0.29 0.42 0.44 0.56
Total non-current liabilities + 10.48 8.33 11.10 1.54 17.63 19.32 20.53 22.22 21.36 24.67 28.11 28.03 25.96 25.10 24.44 24.67 24.81 26.79 28.12 25.56
Total liabilities 10.49 10.48 13.51 16.17 18.73 20.02 21.32 22.91 21.80 25.11 28.59 28.37 26.33 25.44 24.79 24.99 25.09 27.21 28.55 26.13
Total stockholders' equity + 3.69 3.35 3.25 3.20 2.95 2.63 2.39 2.31 2.15 2.06 1.88 1.73 1.44 1.17 1.07 0.91 0.78 0.64 0.61 0.67
Common shares outstanding 36 37 37 38 38 39 40 41 42 43 46 46 47 47 48 49 50 49 50 54
Show Quarterly Balance Sheet

Balance Sheet - NELNET INC (NNI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.34 2.10 1.37 1.31 1.26 1.18 1.15 1.03 1.16 1.11 1.25 1.17 1.26 4.34 3.50 1.42 2.75 2.64 0.97 2.16 1.50 1.46 0.28 0.21 0.52 0.43 0.21 0.14 0.13 0.42 0.16 0.17 0.17 0.14 0.33 0.19 0.23 0.17 0.18 0.19 0.16 0.21 0.21 0.28 0.24 0.27 0.21 0.23 0.26 0.24 0.27 0.24 0.20 0.14 1.09 0.97 0.84 0.58 0.69 0.73 0.81 0.87 0.71 0.68 0.76 0.01 0.81 1.10 1.46 0.74 1.10 1.08 1.87 1.04 1.34 1.26 1.23 1.65 0.29 0.10 0.10
Accounts receivable, net 18.66 0.84 0.18 0.18 0.19 0.19 0.18 0.19 0.19 0.25 0.18 0.19 0.18 15.24 0.15 0.15 0.14 0.17 0.08 0.09 0.08 0.10 0.07 0.07 0.77 0.88 0.80 0.79 0.81 0.76 0.72 0.67 0.57 0.48 0.52 0.50 0.46 0.45 0.45 0.44 0.45 0.45 0.48 0.46 0.44 0.40 0.41 0.42 0.37 0.37 0.37 0.36 0.38 0.37 0.34 0.35 0.36 0.37 0.39 0.35 0.36 0.37 0.42 0.40 0.34 0.37 0.44 0.44 0.43 0.51 0.58 0.55 0.57 0.02 0.69 0.64 0.60 0.03 0.55 0.54 0.48
Inventories 28.71 29.75 30.17 2.40 1.99 1.95 2.10 0.83 0.83 0.79 -0.02 0.76 0.86 0.06 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 2.11 2.00 1.63 1.75
Other current assets -17.18 -19.03 -1.59 -0.19 -1.75 -1.81 -2.11 -1.78 -1.82 -1.88 -2.40 -1.99 17.36 -2.10 18.58 18.87 19.67 18.39 -1.08 -0.97 -1.05 -1.09 -0.80 -0.93 -0.93 -0.94 -0.77 -0.88 -0.83 -0.74 -0.53 -0.85 -0.68 -0.69 -0.51 -0.63 -0.63 -0.61 0.22 -0.69 -0.74 -0.68 0.23 -0.62 -0.64 -0.37 0.18 -0.37 -0.36 -0.38 0.37 -0.43 -0.41 -0.42 0.26 -0.48 -0.47 -0.36 0.07 -0.49 -0.45 -0.40 0.28 -0.44 -0.44 -0.43 0.34 -0.58 -0.55 -0.57 -0.67 28.15 27.72 26.47 -0.57 24.64 24.54 22.89
Total current assets 1.60 1.81 1.55 1.49 1.45 1.37 1.33 1.22 1.35 1.36 27.14 28.14 28.50 17.38 1.60 0.13 1.25 19.81 20.75 21.48 19.79 0.11 0.13 0.09 0.00 0.25 0.09 0.00 0.00 0.18 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.88 0.00 0.00 0.00 0.90 0.00 0.00 0.11 0.79 0.05 0.07 0.05 0.88 0.00 0.00 0.00 0.68 0.00 0.00 0.00 0.72 0.00 1.08 1.10 0.67 1.20 0.00 0.00 1.04 0.00 0.00 0.00 0.09 29.00 28.47 27.19 0.10 25.48 25.17 23.47
Total non-current assets + 12.58 12.25 12.32 12.22 12.74 12.41 12.76 13.28 14.05 15.36 0.36 0.36 0.37 0.36 2.32 20.50 1.91 1.87 1.65 1.55 0.34 0.34 0.58 1.63 0.58 2.84 2.63 2.61 2.63 2.65 2.42 2.33 2.17 1.93 1.91 1.93 1.76 1.95 1.73 1.83 1.75 1.79 1.74 1.72 1.68 1.81 1.77 1.80 1.61 1.61 1.78 1.66 1.71 1.71 24.05 24.93 25.02 25.17 25.81 24.45 0.18 0.19 0.22 0.22 0.23 0.22 0.26 0.27 0.28 0.29 0.30 0.31 0.32 0.33 0.34 0.41 0.42 0.42 0.42 0.37 0.33
Total assets 14.18 14.06 13.88 13.71 14.19 13.78 14.08 14.50 15.40 16.71 17.22 17.81 18.08 19.37 19.56 20.62 20.99 21.68 22.40 23.03 22.17 22.65 22.22 22.61 23.28 23.71 23.94 24.22 24.72 25.22 25.10 25.21 23.90 23.96 24.77 25.32 26.14 27.18 27.67 28.72 29.59 30.49 31.05 30.25 29.96 30.10 30.70 31.37 27.49 27.77 26.54 26.30 26.65 26.61 24.41 25.27 25.45 25.85 26.24 24.87 25.29 25.89 28.59 28.57 26.84 25.88 27.59 28.11 28.09 27.85 28.97 28.43 30.02 29.16 29.34 28.87 27.61 26.80 25.89 25.55 23.80
Total current liabilities + 0.00 2.66 2.02 2.23 2.15 2.18 2.00 2.06 2.41 1.59 1.61 1.00 14.64 0.36 0.01 0.11 0.01 0.01 0.45 18.75 19.32 19.22 0.55 0.49 0.79 0.68 0.60 0.56 0.70 0.54 0.46 0.44 0.46 0.42 0.42 0.44 0.46 0.38 0.42 0.36 0.43 0.38 0.37 0.36 0.35 0.30 0.30 0.39 0.37 0.30 0.29 0.29 0.34 0.35 0.29 0.28 0.35 0.30 0.28 0.27 0.32 0.35 0.27 0.25 0.29 0.28 0.26 0.29 0.42 0.36 0.32 0.35 0.44 0.52 0.47 0.46 0.56 0.52 0.47 0.42
Total non-current liabilities + 10.57 10.48 7.63 8.21 8.60 8.33 8.69 9.28 10.08 11.10 10.56 11.08 1.00 1.54 0.36 17.52 16.25 17.14 18.41 18.68 18.75 19.32 19.07 19.73 20.47 20.53 20.91 21.29 21.84 22.22 22.25 22.47 21.23 21.36 22.24 22.79 23.60 24.67 25.32 26.40 27.35 28.11 28.83 28.07 27.82 28.03 28.74 29.49 25.59 25.96 24.86 24.69 25.13 25.10 22.88 23.84 24.06 24.44 24.93 23.61 24.07 24.67 27.39 27.43 25.76 24.81 26.59 27.17 27.13 26.79 28.01 27.53 29.13 0.57 28.23 27.79 26.54 0.94 24.69 24.33 22.67
Total liabilities 10.57 10.49 10.29 10.23 10.83 10.48 10.87 11.28 12.14 13.51 13.96 14.56 14.86 16.17 16.40 17.53 17.90 18.73 19.55 20.20 19.42 20.02 19.82 20.27 20.95 21.32 21.58 21.89 22.39 22.91 22.78 22.92 21.65 21.80 22.64 23.19 24.01 25.11 25.69 26.81 27.70 28.59 29.21 28.44 28.17 28.37 29.04 29.79 25.97 26.33 25.16 24.98 25.42 25.44 23.23 24.12 24.34 24.79 25.22 23.88 24.34 24.99 27.74 27.69 26.00 25.09 26.86 27.43 27.42 27.21 28.36 27.85 29.48 28.55 28.75 28.26 27.00 26.13 25.21 24.79 23.09
Total stockholders' equity + 3.73 3.69 3.65 3.57 3.42 3.35 3.29 3.29 3.31 3.25 3.29 3.26 3.23 3.20 3.18 3.10 3.09 2.95 2.86 2.83 2.75 2.63 2.40 2.34 2.32 2.39 2.35 2.32 2.33 2.30 2.32 2.28 2.24 2.15 2.11 2.12 2.11 2.06 1.97 1.90 1.88 1.88 1.84 1.81 1.78 1.73 1.66 1.58 1.51 1.44 1.38 1.32 1.23 1.17 1.18 1.14 1.11 1.07 1.01 0.99 0.96 0.91 0.84 0.87 0.84 0.78 0.73 0.68 0.67 0.64 0.61 0.58 0.54 0.61 0.59 0.61 0.61 0.67 0.68 0.75 0.72
Common shares outstanding 36 36 36 36 36 36 36 37 37 37 37 37 37 37 37 38 38 38 39 39 39 39 39 39 40 40 40 40 40 41 41 40 41 41 42 42 42 42 43 43 43 45 45 46 46 46 46 47 47 47 46 47 47 47 47 47 47 47 48 48 48 48 49 50 50 50 50 50 49 49 49 49 49 49 49 49 51 51 53 54 54
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