0LHY.L | U.S. Bancorp Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	663.49 Billion	674.8 Billion	573.28 Billion	553.9 Billion	495.42 Billion	467.37 Billion
Total Current Assets	61.13 Billion	54.26 Billion	30.12 Billion	63.85 Billion	23.43 Billion	22.4 Billion
Cash And Short Term Investments	61.13 Billion	53.49 Billion	28.82 Billion	62.5 Billion	19.2 Billion	18.35 Billion
Cash and Cash Equivalents	61.13 Billion	53.49 Billion	28.82 Billion	62.5 Billion	19.2 Billion	18.35 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	64.76 Billion	54.26 Billion	30.12 Billion	63.85 Billion	23.43 Billion	22.4 Billion
Total Non-Current Assets	602.35 Billion	620.53 Billion	543.16 Billion	490.04 Billion	471.99 Billion	444.96 Billion
Net PPE	3.62 Billion	3.85 Billion	3.3 Billion	3.46 Billion	3.7 Billion	2.45 Billion
Good Will And Intangible Assets	18.57 Billion	19.52 Billion	14 Billion	12.78 Billion	12.87 Billion	12.76 Billion
Good Will	12.48 Billion	12.37 Billion	10.26 Billion	9.91 Billion	9.65 Billion	9.36 Billion
Intangible Assets	6.08 Billion	7.15 Billion	3.73 Billion	2.86 Billion	3.22 Billion	3.39 Billion
Long-Term Investments	8.83 Billion	8.22 Billion	12.64 Billion	14.62 Billion	11.89 Billion	8.06 Billion
Tax Assets	522.91 Billion	539.17 Billion	478.17 Billion	425.02 Billion	412.14 Billion	392.21 Billion
Other Non Current Assets	48.41 Billion	49.75 Billion	35.03 Billion	34.15 Billion	31.36 Billion	29.47 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	607.72 Billion	623.57 Billion	517.89 Billion	500.18 Billion	442.94 Billion	415.71 Billion
Total Current Liabilities	356.25 Billion	348.81 Billion	286.43 Billion	289.27 Billion	261.19 Billion	242.69 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	22.31 Billion	36.43 Billion	16.27 Billion	19.32 Billion	27.79 Billion	22.21 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	333.93 Billion	312.37 Billion	270.15 Billion	269.95 Billion	233.4 Billion	220.47 Billion
Total Non Current Liabilities	607.72 Billion	274.75 Billion	231.46 Billion	210.9 Billion	181.74 Billion	173.01 Billion
Long-Term Debt	44.66 Billion	34.82 Billion	27.83 Billion	33.97 Billion	36.33 Billion	33.21 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	563.05 Billion	239.92 Billion	203.62 Billion	176.93 Billion	145.41 Billion	139.8 Billion
Other Liabilities	-356.25 Billion	-	-	-	-	-
Total Equity	55.77 Billion	51.23 Billion	55.38 Billion	53.72 Billion	52.48 Billion	51.65 Billion
Stock Holders Equity	55.3 Billion	50.76 Billion	54.91 Billion	53.09 Billion	51.85 Billion	51.02 Billion
Common Stock	21 Million	21 Million	21 Million	21 Million	21 Million	21 Million
Retained Earnings	74.02 Billion	71.9 Billion	69.2 Billion	64.18 Billion	63.18 Billion	59.06 Billion
Accumulated other comprehensive income	-10.09 Billion	-11.4 Billion	-1.94 Billion	322 Million	-1.37 Billion	-2.32 Billion
Common Stock Equity	55.3 Billion	50.76 Billion	54.91 Billion	53.09 Billion	51.85 Billion	51.02 Billion
Capital Lease Obligation	1.13 Billion	1.27 Billion	978 Million	1 Billion	1.1 Billion	49 Million
Total Investments	8.83 Billion	8.22 Billion	12.64 Billion	14.62 Billion	11.89 Billion	8.06 Billion
Total Debt	44.66 Billion	72.54 Billion	45.09 Billion	54.29 Billion	65.23 Billion	55.47 Billion
Net Debt	-16.47 Billion	19.04 Billion	16.26 Billion	-8.21 Billion	46.02 Billion	37.12 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	686.46 Billion	680.05 Billion	683.6 Billion	663.49 Billion	663.49 Billion	668.03 Billion
Total Current Assets	73.56 Billion	65.83 Billion	81.88 Billion	64.76 Billion	64.76 Billion	66.96 Billion
Cash And Short Term Investments	-	65.83 Billion	76.98 Billion	61.13 Billion	61.13 Billion	64.35 Billion
Cash and Cash Equivalents	-	65.83 Billion	76.98 Billion	61.13 Billion	61.13 Billion	64.35 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	73.56 Billion	71.4 Billion	81.88 Billion	64.76 Billion	64.76 Billion	66.96 Billion
Total Non-Current Assets	612.9 Billion	614.22 Billion	601.71 Billion	598.72 Billion	598.72 Billion	601.07 Billion
Net PPE	3.58 Billion	3.57 Billion	3.53 Billion	3.62 Billion	3.62 Billion	3.61 Billion
Good Will And Intangible Assets	18.06 Billion	18.23 Billion	18.51 Billion	18.57 Billion	18.57 Billion	18.9 Billion
Good Will	12.57 Billion	12.47 Billion	12.47 Billion	12.48 Billion	12.48 Billion	12.47 Billion
Intangible Assets	5.48 Billion	5.75 Billion	6.03 Billion	6.08 Billion	6.08 Billion	6.43 Billion
Long-Term Investments	3.21 Billion	8.84 Billion	8.61 Billion	8.83 Billion	8.83 Billion	9.42 Billion
Tax Assets	-	535.62 Billion	528.47 Billion	522.91 Billion	522.91 Billion	516.98 Billion
Other Non Current Assets	588.05 Billion	47.95 Billion	42.58 Billion	44.78 Billion	44.78 Billion	52.14 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	627.14 Billion	623.17 Billion	627.57 Billion	607.72 Billion	607.72 Billion	614.46 Billion
Total Current Liabilities	110.54 Billion	103.31 Billion	108.32 Billion	356.25 Billion	356.25 Billion	119.9 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	23.7 Billion	16.55 Billion	17.1 Billion	22.31 Billion	22.31 Billion	21.9 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	86.83 Billion	86.75 Billion	91.22 Billion	333.93 Billion	333.93 Billion	98 Billion
Total Non Current Liabilities	516.6 Billion	623.17 Billion	519.25 Billion	251.46 Billion	251.46 Billion	494.55 Billion
Long-Term Debt	54.83 Billion	52.72 Billion	52.69 Billion	44.7 Billion	44.7 Billion	43.07 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	461.76 Billion	570.45 Billion	466.55 Billion	206.75 Billion	206.75 Billion	451.48 Billion
Other Liabilities	-	-103.31 Billion	-	-	-	-
Total Equity	59.32 Billion	56.88 Billion	56.03 Billion	55.77 Billion	55.77 Billion	53.57 Billion
Stock Holders Equity	58.85 Billion	56.42 Billion	55.56 Billion	55.3 Billion	55.3 Billion	53.11 Billion
Common Stock	21 Million	21 Million	21 Million	21 Million	21 Million	21 Million
Retained Earnings	76.05 Billion	75.23 Billion	74.47 Billion	74.02 Billion	74.02 Billion	74.02 Billion
Accumulated other comprehensive income	-8.74 Billion	-10.3 Billion	-10.35 Billion	-10.09 Billion	-10.09 Billion	-12.25 Billion
Common Stock Equity	58.85 Billion	56.42 Billion	55.56 Billion	55.3 Billion	55.3 Billion	53.11 Billion
Capital Lease Obligation	-	-	-	1.13 Billion	1.13 Billion	-
Total Investments	3.21 Billion	8.84 Billion	8.61 Billion	8.83 Billion	8.83 Billion	9.42 Billion
Total Debt	78.54 Billion	52.72 Billion	69.79 Billion	68.16 Billion	68.16 Billion	64.97 Billion
Net Debt	78.54 Billion	-13.11 Billion	-7.19 Billion	7.02 Billion	7.02 Billion	620 Million

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