U.S. Bancorp (USB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    U.S. Bancorp

    NYSE: USB · Real-Time Price · USD
    48.06
    0.15 (0.31%)
    At close: Oct 03, 2025, 3:59 PM
    48.28
    0.45%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    U.S. Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 56.5B 61.19B 53.54B 28.91B
    Short-Term Investments
    		 86.36B 69.37B 72.05B 132.41B
    Long-Term Investments
    		 444.49B 444.36B 462.14B 343.57B
    Other Long-Term Assets
    		 61.04B 58.03B 53.61B 38.73B
    Receivables
    		 8.27B 8.34B 10.08B 12.37B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 151.14B 138.9B 135.68B 173.68B
    Property-Plant & Equipment
    		 3.56B 3.62B 3.86B 3.31B
    Goodwill & Intangibles
    		 18.08B 18.57B 19.53B 14B
    Total Long-Term Assets
    		 527.18B 524.59B 539.13B 399.61B
    Total Assets
    		 678.32B 663.49B 674.8B 573.28B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 15.52B 15.28B 31.22B 11.8B
    Other Current Liabilities
    		 518.31B 512.31B 524.98B 456.08B
    Total Current Liabilities
    		 533.83B 527.59B 556.19B 467.88B
    Long-Term Debt
    		 58B 51.48B 39.83B 32.13B
    Other Long-Term Liabilities
    		 27.45B 28.65B 27.55B 17.89B
    Total Long-Term Liabilities
    		 85.45B 80.13B 67.38B 50.02B
    Total Liabilities
    		 619.28B 607.72B 623.57B 517.9B
    Total Debt
    		 73.52B 66.76B 71.05B 43.92B
    Book Value
    		 59.04B 55.77B 51.23B 55.39B
    Book Value Per Share
    		 37.85 36.14 34.41 37.20
    Common Stock
    		 21M 21M 21M 21M
    Retained Earnings
    		 76.86B 74.03B 71.9B 69.2B
    Comprehensive Income
    		 -9.76B -10.1B -11.41B -1.94B
    Shareholders Equity
    		 58.58B 55.31B 50.77B 54.92B
    Total Investments
    		 530.86B 513.73B 534.19B 475.98B

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