U.S. Bancorp (USB-PR)

USD 18.05

(-0.88%)

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 138.97 Billion 136.53 Billion 174.23 Billion 213.12 Billion 159.2 Billion 342.04 Billion
Cash And Short Term Investments 130.63 Billion 126.45 Billion 161.86 Billion 199.42 Billion 145.01 Billion 85.51 Billion
Cash and Cash Equivalents 61.19 Billion 53.54 Billion 28.9 Billion 62.58 Billion 22.4 Billion 21.45 Billion
Short Term Investments 69.44 Billion 72.91 Billion 132.96 Billion 136.84 Billion 122.61 Billion 66.11 Billion
Net Receivables 8.34 Billion 10.08 Billion 12.36 Billion 13.7 Billion 14.18 Billion 14.14 Billion
Inventory -61.19 Billion -54.26 Billion -30.12 Billion -63.85 Billion -23.43 Billion -
Other Current Assets 61.19 Billion 54.26 Billion 30.12 Billion 63.85 Billion 23.43 Billion 242.39 Billion
Total Non-Current Assets 175.6 Billion 185.03 Billion 192.12 Billion 153.09 Billion 139.19 Billion 125.32 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 153.41 Billion 161.65 Billion 174.82 Billion 136.84 Billion 122.61 Billion 112.16 Billion
Tax Assets - - - - - -
Other Non Current Assets -175.6 Billion -185.03 Billion -192.12 Billion -153.09 Billion -139.19 Billion -2.05 Billion
Other Assets 348.91 Billion 353.23 Billion 206.92 Billion 187.68 Billion 197.03 Billion -
Total Liabilities 607.72 Billion 623.57 Billion 517.89 Billion 500.18 Billion 442.94 Billion 415.71 Billion
Total Current Liabilities 11.45 Billion 31.21 Billion 11.79 Billion 11.76 Billion 23.72 Billion 11.09 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 11.45 Billion 31.21 Billion 11.79 Billion 11.76 Billion 23.72 Billion 14.13 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -11.45 Billion -31.21 Billion -11.79 Billion -11.76 Billion -23.72 Billion -3.04 Billion
Total Non Current Liabilities 51.48 Billion 31.21 Billion 32.12 Billion 41.29 Billion 40.16 Billion 41.34 Billion
Long-Term Debt 51.48 Billion 39.82 Billion 32.12 Billion 41.29 Billion 40.16 Billion 41.34 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -51.48 Billion -8.61 Billion -32.12 Billion -41.29 Billion -40.16 Billion -
Other Liabilities 544.78 Billion 561.14 Billion 473.97 Billion 447.11 Billion 379.05 Billion 363.27 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 222.85 Billion 234.56 Billion 307.78 Billion 273.68 Billion 245.22 Billion 174.16 Billion
Total Debt 62.93 Billion 71.04 Billion 43.92 Billion 53.06 Billion 63.89 Billion 55.47 Billion
Net Debt 1.74 Billion 17.5 Billion 15.01 Billion -9.51 Billion 41.48 Billion 34.02 Billion

Balance Sheet Charts