US Bancorp (USB.PR.P) - Financials, balance sheet (annual)

22.70000 USD

0.02

0.09%

Last update Jun 25, 3:58 PM EDT

Pre-market

Day range

22.70000

22.60000

22.81860

Previous close

22.72000

Open

22.77800

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US Bancorp

22.70

0.02

0.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	678.3B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.5B	61.2B	53.5B	28.9B
Other short term investments	86.4B	69.4B	72.1B	132.4B
Accounts receivable	—	—	—	—
Other receivables	8.3B	8.3B	10.1B	12.4B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.4B	1.4B	1.6B	1.2B
Land and improvements	498M	515M	535M	445M
Machinery furniture equipment	3.0B	3.0B	3.5B	3.4B
Construction in progress	96M	68M	46M	23M
Leases	—	—	—	—
Accumulated depreciation	-4.6B	-4.6B	-5.1B	-4.9B
Goodwill	30.6B	31.1B	31.9B	24.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5B	6.1B	7.2B	3.7B
Investments and advances	164.3B	153.4B	160.8B	174.3B
Other non current assets	—	—	—	—
Total liabilities	619.3B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	7.6B	11.5B	29.6B	9.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	58.0B	51.5B	39.8B	32.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21M	21M	21M	21M
Retained earnings	76.9B	74.0B	71.9B	69.2B
Other shareholders equity	-9.8B	-10.1B	-11.4B	-1.9B
Total shareholders equity	59.0B	55.8B	51.2B	55.4B
Additional paid in capital	8.7B	8.7B	8.7B	8.5B
Treasury stock	24.1B	24.1B	25.3B	27.3B
Minority interest	462M	465M	466M	469M