U.S Bancorp Balance Sheet 2009-2024 | USB

Fifteen years of historical annual and quarterly balance sheets for U.S Bancorp (USB).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
202320222021202020192018201720162015201420132012201120102009
$61,192$53,542$28,905$62,580$22,405$21,453$19,505$15,705$11,147$10,654$8,477$8,252$13,962$14,487$6,206
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$429,849$437,019$342,984$361,734$320,065$306,346$299,566$289,925$271,317$259,258$242,730$235,133$226,200$214,609$200,654
$3,623$3,858$3,305$3,468$3,702$2,457$2,432$2,443$2,513$2,618$2,606$2,670$2,657$2,487$2,263
$153,751$161,650$174,821$136,840$122,613$112,165$112,499$109,275$105,587$101,043$79,855$74,528$70,814$52,978$44,768
$18,573$19,528$14,000$12,782$12,878$12,761$12,662$12,647$12,711$12,551$12,734$11,849$11,663$12,167$12,417
$57,695$52,750$38,174$39,081$36,168$33,645$34,881$31,674$29,725$27,059$26,096$29,675$28,788$25,545$21,074
$233,642$237,786$230,300$192,171$175,361$161,028$162,474$156,039$150,536$143,271$121,291$118,722$113,922$93,177$80,522
$663,491$674,805$573,284$553,905$495,426$467,374$462,040$445,964$421,853$402,529$364,021$353,855$340,122$307,786$281,176
$527,591$556,192$467,879$441,536$385,639$359,614$363,866$348,553$328,277$312,626$289,731$275,485$261,353$236,809$214,554
$51,480$39,829$32,125$41,297$40,167$41,340$32,259$33,323$32,078$32,260$20,049$25,516$31,953$31,537$32,580
$28,649$27,552$17,893$17,347$17,137$14,763$16,249$16,155$14,681$13,475$12,434$12,587$11,845$9,118$7,381
$80,129$67,381$50,018$58,644$57,304$56,103$48,508$49,478$46,759$45,735$32,483$38,103$43,798$40,655$39,961
$607,720$623,573$517,897$500,180$442,943$415,717$412,374$398,031$375,036$358,361$322,214$313,588$305,151$277,464$254,515
$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00
$74,026$71,901$69,201$64,188$63,186$59,065$54,142$50,151$46,377$42,530$38,667$34,720$30,785$27,005$24,116
$-10,096.00$-11,407.00$-1,943.00$322$-1,373.00$-2,322.00$-1,404.00$-1,535.00$-1,019.00$-896.00$-1,071.00$-923.00$-1,200.00$-1,469.00$-1,484.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$55,771$51,232$55,387$53,725$52,483$51,657$49,666$47,933$46,817$44,168$41,807$40,267$34,971$30,322$26,661
$663,491$674,805$573,284$553,905$495,426$467,374$462,040$445,964$421,853$402,529$364,021$353,855$340,122$307,786$281,176

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$73,562$65,832$76,985$61,192$64,354$70,642$67,228$53,542$41,652$39,124$44,303$28,905$63,904$44,573$43,501$62,580$44,047$52,392$46,805$22,405$15,272$16,932$18,115$21,453$20,082$19,021$19,246$19,505$20,540$28,964$20,319$15,705$23,664$14,038$10,981$11,147$10,450$17,925$14,072$10,654$6,183$12,636$7,408$8,477$11,615$6,618$6,932$8,252$9,382$15,403$9,561$13,962$13,708$15,250$13,800$14,487$4,470$5,033$8,380$6,206$5,016$6,381$6,154
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$443,377$436,998$446,139$429,849$434,706$445,267$450,455$437,019$381,990$369,604$360,894$342,984$361,911$341,315$340,576$361,734$351,243$363,522$363,517$320,065$310,431$308,760$304,549$306,346$302,122$298,534$298,016$299,566$299,108$306,052$292,818$289,925$296,731$283,064$275,655$271,317$265,748$271,049$263,362$259,258$251,648$255,396$243,437$242,730$242,594$235,047$233,612$235,133$232,930$235,176$222,095$226,200$218,901$213,604$210,709$214,609$202,204$196,209$198,182$200,654$189,277$191,686$191,305
$3,585$3,570$3,537$3,623$3,616$3,695$3,735$3,858$3,155$3,177$3,207$3,305$3,262$3,295$3,388$3,468$3,516$3,616$3,660$3,702$3,673$3,690$3,686$2,457$2,438$2,431$2,441$2,432$2,402$2,413$2,432$2,443$2,449$2,459$2,486$2,513$2,515$2,551$2,575$2,618$2,608$2,614$2,589$2,606$2,608$2,622$2,656$2,670$2,650$2,638$2,623$2,657$2,581$2,529$2,508$2,487$2,304$2,257$2,246$2,263$2,251$2,073$2,057
$161,729$161,285$155,374$153,751$152,549$156,159$153,953$161,650$154,097$160,309$167,247$174,821$149,376$160,288$156,003$136,840$134,032$128,120$123,681$122,613$121,079$115,580$114,398$112,165$110,958$112,402$111,737$112,499$111,790$111,114$110,424$109,275$110,028$108,520$107,025$105,587$105,086$103,311$102,423$101,043$96,905$90,384$85,473$79,855$76,211$74,975$75,286$74,528$74,145$73,948$74,254$70,814$68,378$65,579$60,461$52,978$48,963$48,367$46,913$44,768$42,336$40,805$39,266
$18,061$18,233$18,510$18,573$18,907$19,120$19,443$19,528$14,729$14,644$14,444$14,000$13,524$13,274$13,367$12,782$12,543$12,360$12,465$12,878$12,615$12,709$12,888$12,761$13,074$12,840$12,828$12,662$12,563$12,577$12,661$12,647$12,244$12,211$12,410$12,711$12,544$12,599$12,396$12,551$12,739$12,759$12,626$12,734$12,628$12,443$12,070$11,849$11,476$11,646$11,860$11,663$11,608$12,216$12,362$12,167$11,880$12,070$12,395$12,417$11,755$11,412$11,117
$59,717$59,972$60,046$57,695$58,261$56,584$54,791$52,750$47,002$43,647$40,725$38,174$39,422$40,714$40,041$39,081$39,121$39,034$39,586$36,168$39,873$40,980$40,254$33,645$36,015$35,122$35,097$34,881$33,364$31,688$31,187$31,674$32,682$32,209$31,062$29,725$30,050$29,565$29,477$27,059$27,384$27,912$27,164$26,096$26,640$28,328$31,823$29,675$31,052$29,728$29,930$28,788$28,673$26,946$25,422$25,545$25,303$24,340$22,692$21,074$19,439$19,584$19,879
$243,092$243,060$237,467$233,642$233,333$235,558$231,922$237,786$218,983$221,777$225,623$230,300$205,584$217,571$212,799$192,171$189,212$183,130$179,392$175,361$177,240$172,959$171,226$161,028$162,485$162,795$162,103$162,474$160,119$157,792$156,704$156,039$157,403$155,399$152,983$150,536$150,195$148,026$146,871$143,271$139,636$133,669$127,852$121,291$118,087$118,368$121,835$118,722$119,323$117,960$118,667$113,922$111,240$107,270$100,753$93,177$88,450$87,034$84,246$80,522$75,781$73,874$72,319
$686,469$680,058$683,606$663,491$668,039$680,825$682,377$674,805$600,973$591,381$586,517$573,284$567,495$558,886$553,375$553,905$540,455$546,652$542,909$495,426$487,671$481,719$475,775$467,374$464,607$461,329$460,119$462,040$459,227$463,844$449,522$445,964$454,134$438,463$428,638$421,853$415,943$419,075$410,233$402,529$391,284$389,065$371,289$364,021$360,681$353,415$355,447$353,855$352,253$353,136$340,762$340,122$330,141$320,874$311,462$307,786$290,654$283,243$282,428$281,176$265,058$265,560$263,624
$544,839$540,342$545,165$527,591$540,258$553,934$562,214$556,192$496,214$492,065$482,588$467,879$458,990$450,595$445,859$441,536$426,940$433,901$421,198$385,639$374,294$368,209$363,483$359,614$355,046$358,216$362,229$363,866$358,445$361,674$349,056$348,553$350,290$336,023$330,125$328,277$322,179$324,632$314,827$312,626$303,142$305,363$291,393$289,731$287,844$277,747$275,138$275,485$272,085$272,000$261,007$261,353$254,661$244,537$239,314$236,809$221,747$216,920$215,235$214,554$197,921$193,581$188,573
$54,839$52,720$52,693$51,480$43,074$45,283$42,045$39,829$32,228$29,408$32,931$32,125$35,671$36,360$37,419$41,297$42,443$42,579$52,298$40,167$41,274$41,008$40,680$41,340$40,894$37,172$33,201$32,259$34,515$37,814$35,948$33,323$37,978$36,941$34,872$32,078$32,504$34,141$35,104$32,260$30,768$25,891$23,774$20,049$18,750$19,724$25,239$25,516$26,264$28,821$30,395$31,953$30,624$32,830$31,775$31,537$30,353$29,137$32,399$32,580$33,249$39,196$38,825
$27,470$30,111$29,715$28,649$31,129$28,124$24,664$27,552$24,553$20,839$19,330$17,893$18,456$18,257$17,789$17,347$17,877$17,692$17,251$17,137$17,956$18,962$18,926$14,763$17,660$15,684$14,877$16,249$16,916$15,407$16,085$16,155$17,467$17,470$16,248$14,681$15,493$15,071$15,337$13,475$13,545$14,425$13,379$12,434$12,535$14,894$14,223$12,587$14,079$13,441$12,446$11,845$10,646$10,166$9,038$9,118$8,611$8,246$7,406$7,381$8,008$7,897$8,284
$82,309$82,831$82,408$80,129$74,203$73,407$66,709$67,381$56,781$50,247$52,261$50,018$54,127$54,617$55,208$58,644$60,320$60,271$69,549$57,304$59,230$59,970$59,606$56,103$58,554$52,856$48,078$48,508$51,431$53,221$52,033$49,478$55,445$54,411$51,120$46,759$47,997$49,212$50,441$45,735$44,313$40,316$37,153$32,483$31,285$34,618$39,462$38,103$40,343$42,262$42,841$43,798$41,270$42,996$40,813$40,655$38,964$37,383$39,805$39,961$41,257$47,093$47,109
$627,148$623,173$627,573$607,720$614,461$627,341$628,923$623,573$552,995$542,312$534,849$517,897$513,117$505,212$501,067$500,180$487,260$494,172$490,747$442,943$433,524$428,179$423,089$415,717$413,600$411,072$410,307$412,374$409,876$414,895$401,089$398,031$405,735$390,434$381,245$375,036$370,176$373,844$365,268$358,361$347,455$345,679$328,546$322,214$319,129$312,365$314,600$313,588$312,428$314,262$303,848$305,151$295,931$287,533$280,127$277,464$260,711$254,303$255,040$254,515$239,178$240,674$235,682
$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$21.00$20.00
$76,057$75,231$74,473$74,026$74,023$73,355$72,807$71,901$71,782$70,772$69,987$69,201$68,297$67,039$65,740$64,188$63,391$62,526$62,544$63,186$62,419$61,252$60,092$59,065$57,878$56,742$55,549$54,142$53,023$52,033$51,069$50,151$49,231$48,269$47,267$46,377$45,413$44,434$43,463$42,530$41,543$40,573$39,584$38,667$37,692$36,707$35,720$34,720$33,730$32,687$31,705$30,785$29,704$28,701$27,769$27,005$26,147$25,367$24,597$24,116$23,629$23,140$23,015
$-8,746.00$-10,308.00$-10,353.00$-10,096.00$-12,255.00$-10,718.00$-10,153.00$-11,407.00$-12,500.00$-10,361.00$-6,938.00$-1,943.00$-1,792.00$-1,202.00$-2,095.00$322$612$798$503$-1,373.00$-1,173.00$-1,344.00$-1,773.00$-2,322.00$-2,573.00$-2,315.00$-2,193.00$-1,404.00$-1,219.00$-1,246.00$-1,439.00$-1,535.00$-579.00$-562.00$-744.00$-1,019.00$-721.00$-865.00$-714.00$-896.00$-636.00$-682.00$-850.00$-1,071.00$-1,351.00$-1,288.00$-941.00$-923.00$-603.00$-830.00$-944.00$-1,200.00$-930.00$-977.00$-1,339.00$-1,469.00$-894.00$-1,060.00$-1,267.00$-1,484.00$-1,753.00$-2,384.00$-2,949.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$59,321$56,885$56,033$55,771$53,578$53,484$53,454$51,232$47,978$49,069$51,668$55,387$54,378$53,674$52,308$53,725$53,195$52,480$52,162$52,483$54,147$53,540$52,686$51,657$51,007$50,257$49,812$49,666$49,351$48,949$48,433$47,933$48,399$48,029$47,393$46,817$45,767$45,231$44,965$44,168$43,829$43,386$42,743$41,807$41,552$41,050$40,847$40,267$39,825$38,874$36,914$34,971$34,210$33,341$31,335$30,322$29,943$28,940$27,388$26,661$25,880$24,886$27,942
$686,469$680,058$683,606$663,491$668,039$680,825$682,377$674,805$600,973$591,381$586,517$573,284$567,495$558,886$553,375$553,905$540,455$546,652$542,909$495,426$487,671$481,719$475,775$467,374$464,607$461,329$460,119$462,040$459,227$463,844$449,522$445,964$454,134$438,463$428,638$421,853$415,943$419,075$410,233$402,529$391,284$389,065$371,289$364,021$360,681$353,415$355,447$353,855$352,253$353,136$340,762$340,122$330,141$320,874$311,462$307,786$290,654$283,243$282,428$281,176$265,058$265,560$263,624