U.S. Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U.S. Bancorp's balance sheet done over the years? Its assets were worth $663,491,000,000 last year, which is less than in the previous period. 92% of U.S. Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $607,720,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 402529000000 | 30.96B | 7.69% |
|---|---|---|---|
| 2015 | 421853000000 | 31.57B | 7.49% |
| 2016 | 445964000000 | 33.32B | 7.47% |
| 2017 | 462040000000 | 412.37B | 89.25% |
| 2018 | 467374000000 | 41.34B | 8.85% |
| 2019 | 495426000000 | 442.94B | 89.41% |
| 2020 | 553905000000 | 500.18B | 90.3% |
| 2021 | 573284000000 | 517.89B | 90.34% |
| 2022 | 674805000000 | 623.57B | 92.41% |
| 2023 | 663491000000 | 607.72B | 91.59% |
0LHY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.13B | 53.49B | 28.82B | 62.50B | 19.20B | 18.35B | 16.40B | 12.70B | 8.94B | 8.65B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 54.26B | 30.12B | 63.85B | 23.43B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 61.13B | 54.26B | 30.12B | 63.85B | 23.43B | 18.35B | 19.90B | 12.70B | 8.94B | 8.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.62B | 3.85B | 3.30B | 3.46B | 3.70B | 2.45B | 2.43B | 2.44B | 2.51B | 2.61B |
Goodwill | 12.48B | 12.37B | 10.26B | 9.91B | 9.65B | 9.36B | 9.43B | 9.34B | 9.36B | 9.38B |
Intangible assets | 6.08B | 7.15B | 3.73B | 2.86B | 3.22B | 3.39B | 3.22B | 3.30B | 3.35B | 3.16B |
Long term investments | 0 | 8.22B | 12.64B | 14.62B | 11.89B | 0 | 9.40B | 0 | 0 | 0 |
Other non-current assets | 572.90B | 49.75B | 35.03B | 34.15B | 31.36B | -15.21B | 31.27B | -15.09B | 397.68B | 378.70B |
Total non-current assets | 598.72B | 620.53B | 543.16B | 490.04B | 471.99B | 15.21B | 442.13B | 15.09B | 412.90B | 393.87B |
Total assets | 663.49B | 674.80B | 573.28B | 553.90B | 495.42B | 467.37B | 462.04B | 445.96B | 421.85B | 402.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 36.43B | 16.27B | 19.32B | 27.79B | 0 | 16.65B | 0 | 0 | 0 |
Total current liabilities | 333.93B | 348.81B | 286.43B | 289.27B | 261.19B | 0 | 212.18B | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 44.66B | 34.82B | 27.83B | 33.97B | 36.33B | 41.34B | 32.25B | 33.32B | 31.57B | 30.96B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 206.79B | 239.92B | 203.62B | 176.93B | 145.41B | -41.34B | 167.93B | -33.32B | 0 | 0 |
Total non-current liabilities | 251.46B | 274.75B | 231.46B | 210.90B | 181.74B | 41.34B | 200.19B | 33.32B | 31.57B | 30.96B |
Total liabilities | 607.72B | 623.57B | 517.89B | 500.18B | 442.94B | 41.34B | 412.37B | 33.32B | 31.57B | 30.96B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |