Name: U.S. Bancorp (USB) Balance Sheet
Creator: FinSpry

U.S. Bancorp Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for U.S. Bancorp (USB) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	46.89	56.45	61.19	53.54	28.91	62.51	21.45
Short-Term Investments	0.00	86.36	69.37	72.05	132.41	0.00	64.06
Cash & Short-Term Investments	46.89	142.87	0.57	0.00	0.00	0.00	0.00
Accounts Receivable	0.00	8.27	8.34	10.08	12.37	0.00	14.14
Inventory	0.00	0.00	5.33	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.35	0.00	0.00	0.00	0.00
Total Current Assets	46.89	151.14	8.72	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	3.77	3.57	3.62	3.86	3.31	3.47	2.46
Long-Term Investments	0.00	444.49	0.00	0.00	0.00	0.00	0.00
Goodwill	12.64	12.54	12.49	12.37	10.26	9.92	9.37
Intangible Assets	4.90	5.55	6.08	7.16	3.74	2.86	3.39
Other Non-Current Assets	0.00	61.04	1.92	0.00	0.00	0.00	0.00
Total Non-Current Assets	21.31	527.18	27.53	0.00	0.00	0.00	0.00
Total Assets	692.35	678.32	663.49	674.81	573.28	553.91	467.37
Current Liabilities
Accounts Payable	0.00	0.00	2.59	0.00	0.00	0.00	0.00
Short-Term Debt	17.16	7.62	11.46	29.56	9.59	11.77	11.10
Other Current Liabilities	0.00	518.31	2.01	0.00	0.00	0.00	0.00
Total Current Liabilities	17.16	533.83	6.50	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	60.76	58.00	51.48	39.83	32.13	41.30	41.34
Other Non-Current Liabilities	548.77	27.45	1.58	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	609.53	85.45	11.50	0.00	0.00	0.00	0.00
Total Liabilities	626.69	619.28	607.72	623.57	517.90	500.18	415.72
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.00
Retained Earnings	80.91	76.86	74.03	71.90	69.20	64.19	59.07
Accumulated Other Comprehensive Income	-6.99	-9.76	-10.10	-11.41	-1.94	0.32	-2.32
Treasury Stock	0.00	24.07	24.13	25.27	27.27	-25.93	-20.19
Additional Paid-in Capital	-15.56	8.72	8.67	8.71	8.54	8.51	8.47
Minority Interest	0.46	0.46	0.47	0.47	0.47	0.63	0.63
Shares Outstanding	0.00	1.56	1.56	1.53	1.48	0.00	0.00
Total Stockholders' Equity	65.19	59.04	55.31	50.77	54.92	53.73	51.66
Total Liabilities & Equity	692.35	678.32	663.49	674.81	573.28	553.91	467.37