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 | 358.36B | 89.03% |
|---|---|---|---|
| 2015 | 421853000000 | 375.03B | 88.9% |
| 2016 | 445964000000 | 398.03B | 89.25% |
| 2017 | 462040000000 | 412.37B | 89.25% |
| 2018 | 467374000000 | 415.71B | 88.95% |
| 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% |
USB-PP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.13B | 53.54B | 28.90B | 62.58B | 22.40B | 21.45B | 19.50B | 15.70B | 11.14B | 10.65B |
Short term investments | 0 | 72.91B | 132.96B | 136.84B | 122.61B | 66.11B | 68.13B | 66.28B | 61.99B | 56.06B |
Net receivables | 0 | 10.08B | 12.36B | 13.70B | 14.18B | 14.14B | 0 | 11.77B | 10.51B | 11.25B |
Inventory | 0 | -54.26B | -30.12B | -63.85B | -23.43B | 0 | -19.90B | -16.23B | 0 | 0 |
Other current assets | 0 | 54.26B | 30.12B | 63.85B | 23.43B | 242.39B | 0 | 16.23B | 0 | 0 |
Total current assets | 61.13B | 136.53B | 174.23B | 213.12B | 159.20B | 342.04B | 101.23B | 93.76B | 83.66B | 77.97B |
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 | 161.65B | 174.82B | 136.84B | 122.61B | 112.16B | 112.49B | 109.27B | 105.58B | 101.04B |
Other non-current assets | 580.15B | -185.03B | -192.12B | -153.09B | -139.19B | -2.05B | -127.59B | -124.36B | -120.81B | -116.21B |
Total non-current assets | 602.35B | 185.03B | 192.12B | 153.09B | 139.19B | 125.32B | 127.59B | 124.36B | 120.81B | 116.21B |
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 | 11.45B | 31.21B | 11.79B | 11.76B | 23.72B | 14.13B | 15.59B | 13.96B | 34.23B | 34.64B |
Total current liabilities | 0 | 31.21B | 11.79B | 11.76B | 23.72B | 11.09B | 16.65B | 13.96B | 27.87B | 29.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 51.48B | 39.82B | 32.12B | 41.29B | 40.16B | 41.34B | 32.25B | 33.32B | 33.03B | 32.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 556.24B | -8.61B | -32.12B | -41.29B | -40.16B | 0 | -32.25B | -33.32B | -33.03B | -32.26B |
Total non-current liabilities | 607.72B | 31.21B | 32.12B | 41.29B | 40.16B | 41.34B | 32.25B | 33.32B | 32.07B | 32.26B |
Total liabilities | 607.72B | 623.57B | 517.89B | 500.18B | 442.94B | 415.71B | 412.37B | 398.03B | 375.03B | 358.36B |
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