U.S. Bancorp (USB)

NYSE: USB · Real-Time Price · USD

41.45

0.95 (2.35%)

At close: May 02, 2025, 2:09 PM

U.S. Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.45B	61.14B	53.5B	28.83B	62.51B	22.41B	21.45B	19.5B	15.71B
Short-Term Investments	86.36B	69.37B	72.05B	132.41B	136.44B	122.34B	64.06B	67.45B	65.53B
Long-Term Investments	452.08B	451.74B	469.07B	349.29B	292.76B	287.5B	320.77B	314.76B	309.25B
Other Long-Term Assets	53.46B	50.65B	46.67B	33.01B	32.17B	32.42B	31.73B	31.64B	28.62B
Receivables	8.27B	8.34B	10.08B	12.37B	13.71B	14.19B	14.14B	13.59B	11.77B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	64.02B	n/a	54.27B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	215.16B	138.9B	189.94B	173.68B	212.72B	158.93B	99.65B	100.54B	93.01B
Property-Plant & Equipment	3.56B	3.62B	3.86B	3.31B	3.47B	3.7B	2.46B	2.43B	2.44B
Goodwill & Intangibles	18.08B	18.57B	19.53B	14B	12.78B	12.88B	12.76B	12.66B	12.65B
Total Long-Term Assets	527.18B	524.59B	539.13B	399.61B	341.18B	336.49B	367.72B	361.5B	352.96B
Total Assets	678.32B	663.49B	674.8B	573.28B	553.9B	495.43B	467.37B	462.04B	445.96B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.52B	11.46B	29.56B	11.8B	11.77B	23.72B	14.14B	16.65B	13.96B
Other Current Liabilities	518.31B	-11.46B	526.63B	456.08B	429.77B	361.92B	345.48B	347.21B	334.59B
Total Current Liabilities	533.83B	523.77B	556.19B	467.88B	441.54B	385.64B	359.61B	363.87B	348.55B
Long-Term Debt	58B	50.48B	39.83B	32.13B	41.3B	40.17B	41.34B	32.26B	33.32B
Other Long-Term Liabilities	27.45B	29.65B	27.55B	17.89B	17.35B	17.14B	14.76B	16.25B	16.16B
Total Long-Term Liabilities	85.45B	80.13B	67.38B	50.02B	58.64B	57.3B	56.1B	48.51B	49.48B
Total Liabilities	619.28B	607.72B	623.57B	517.9B	500.18B	442.94B	415.72B	412.37B	398.03B
Total Debt	65.63B	66.76B	69.39B	43.92B	53.06B	63.89B	55.48B	48.91B	47.29B
Common Stock	21M	21M	21M	21M	21M	21M	21M	21M	21M
Retained Earnings	76.86B	74.03B	71.9B	69.2B	64.19B	63.19B	59.06B	54.14B	50.15B
Comprehensive Income	-9.76B	-10.1B	-11.41B	-1.94B	322M	-1.37B	-2.32B	-1.4B	-1.53B
Shareholders Equity	58.58B	55.31B	50.77B	54.92B	53.09B	51.85B	51.03B	49.04B	47.3B
Total Investments	250.67B	521.11B	232.84B	306.67B	429.2B	409.84B	384.83B	382.2B	374.78B