U.S. Bancorp (USBC) - Financials, balance sheet (annual)

40.88000 EUR

0.155

0.38%

Last update Oct 10, 3:30 PM CEST

Market closed

Day range

40.88000

40.79000

40.88000

Previous close

40.72500

Open

40.82500

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U.S. Bancorp

40.88

0.16

0.38%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	583.2B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	48.6B	61.2B	53.5B	28.9B
Other short term investments	74.3B	69.4B	72.1B	132.4B
Accounts receivable	—	—	—	—
Other receivables	7.1B	8.3B	10.1B	12.4B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.2B	1.4B	1.6B	1.2B
Land and improvements	428.2M	515M	535M	445M
Machinery furniture equipment	2.6B	3.0B	3.5B	3.4B
Construction in progress	82.5M	68M	46M	23M
Leases	—	—	—	—
Accumulated depreciation	-3.9B	-4.6B	-5.1B	-4.9B
Goodwill	26.3B	31.1B	31.9B	24.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	6.1B	7.2B	3.7B
Investments and advances	141.3B	153.4B	160.8B	174.3B
Other non current assets	—	—	—	—
Total liabilities	532.5B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	6.6B	11.5B	29.6B	9.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	49.9B	51.5B	39.8B	32.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	18.1M	21M	21M	21M
Retained earnings	66.1B	74.0B	71.9B	69.2B
Other shareholders equity	-8.4B	-10.1B	-11.4B	-1.9B
Total shareholders equity	50.8B	55.8B	51.2B	55.4B
Additional paid in capital	7.5B	8.7B	8.7B	8.5B
Treasury stock	20.7B	24.1B	25.3B	27.3B
Minority interest	397.2M	465M	466M	469M