Balance Sheet - US BANCORP \DE\ (USB)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 137.73 | 142.87 | 130.56 | 125.59 | 161.31 | 199.02 | 144.75 | 85.51 | 86.95 | 81.23 | 72.13 | 66.39 | 48.31 | 46.35 | 59.07 | 66.00 | 50.93 | 46.33 | 51.93 | 48.67 |
| Accounts receivable, net | 8.27 | 8.34 | 10.08 | 12.37 | 13.71 | 14.19 | 14.14 | 13.59 | 11.77 | 10.52 | 11.25 | 11.20 | 10.90 | 11.03 | 10.70 | 11.11 | 11.99 | 12.21 | 12.51 | |
| Inventories | -61.19 | -54.27 | -30.12 | -63.86 | -23.43 | 0.17 | -19.91 | -16.23 | 0.33 | 5.12 | 3.69 | 8.55 | 7.83 | 9.34 | 5.21 | 3.40 | 4.93 | 3.35 | ||
| Other current assets | 64.02 | 64.77 | 54.27 | 30.12 | 63.86 | 23.43 | 242.40 | 19.91 | 16.23 | 219.94 | 209.53 | 211.42 | 210.81 | 178.06 | 163.46 | 159.70 | 154.88 | 117.89 | 105.34 | |
| Total current assets | 137.73 | 151.14 | 138.90 | 135.68 | 173.68 | 212.72 | 158.93 | 99.65 | 100.54 | 93.01 | 82.64 | 77.65 | 59.51 | 57.25 | 70.10 | 76.69 | 62.03 | 58.31 | 64.14 | 61.18 |
| Total non-current assets | 554.61 | 527.18 | 524.59 | 539.13 | 399.61 | 341.18 | 336.49 | 367.72 | 361.50 | 352.96 | 339.21 | 324.88 | 304.52 | 296.61 | 270.02 | 231.10 | 219.14 | 207.60 | 173.48 | 158.05 |
| Total assets | 692.35 | 678.32 | 663.49 | 674.81 | 573.28 | 553.91 | 495.43 | 467.37 | 462.04 | 445.96 | 421.85 | 402.53 | 364.02 | 353.86 | 340.12 | 307.79 | 281.18 | 265.91 | 237.62 | 219.23 |
| Total current liabilities | 539.38 | 533.83 | 527.59 | 556.19 | 467.88 | 441.54 | 385.64 | 359.61 | 363.87 | 348.55 | 328.28 | 312.63 | 289.73 | 275.49 | 261.35 | 236.81 | 214.55 | 193.33 | 163.82 | 151.82 |
| Total non-current liabilities | 87.32 | 85.45 | 80.13 | 67.38 | 50.02 | 58.64 | 57.30 | 56.10 | 48.51 | 49.48 | 46.76 | 45.74 | 32.48 | 38.10 | 43.80 | 40.66 | 39.96 | 45.55 | 52.75 | 46.22 |
| Total liabilities | 626.69 | 619.28 | 607.72 | 623.57 | 517.90 | 500.18 | 442.94 | 415.72 | 412.37 | 398.03 | 375.04 | 358.36 | 322.21 | 313.59 | 305.15 | 277.46 | 254.52 | 238.88 | 216.57 | 198.04 |
| Total stockholders' equity | 65.19 | 58.58 | 55.31 | 50.77 | 54.92 | 53.10 | 51.85 | 51.03 | 49.04 | 47.30 | 46.13 | 43.48 | 41.11 | 39.00 | 33.98 | 29.52 | 25.96 | 26.30 | 21.05 | 21.20 |
| Common shares outstanding | 1,556 | 1,561 | 1,543 | 1,490 | 1,490 | 1,510 | 1,583 | 1,638 | 1,683 | 1,724 | 1,772 | 1,813 | 1,849 | 1,896 | 1,923 | 1,921 | 1,859 | 1,757 | 1,758 | 1,804 |
Show Quarterly Balance Sheet
Balance Sheet - US BANCORP \DE\ (USB)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 217.33 | 137.73 | 155.68 | 148.07 | 136.36 | 142.87 | 155.66 | 146.04 | 149.14 | 130.56 | 131.34 | 139.61 | 132.14 | 125.59 | 109.32 | 136.94 | 167.04 | 161.31 | 212.43 | 204.24 | 198.91 | 199.02 | 177.48 | 179.50 | 169.86 | 144.75 | 89.60 | 85.20 | 85.22 | 85.51 | 82.33 | 83.16 | 85.80 | 86.95 | 87.63 | 95.62 | 86.53 | 81.23 | 89.98 | 79.58 | 74.94 | 72.13 | 70.53 | 74.67 | 70.51 | 66.39 | 58.86 | 61.03 | 52.17 | 48.31 | 50.92 | 46.93 | 47.50 | 46.35 | 9.38 | 15.40 | 9.56 | 59.07 | 65.82 | 67.55 | 66.05 | 66.00 | 4.47 | 5.03 | 8.38 | 50.93 | 5.02 | 6.38 | 6.15 | 46.33 | 46.40 | 7.96 | 7.32 | 51.93 | 6.64 | 6.53 | 6.29 | 48.67 | 6.36 | 7.23 | 7.05 |
| Accounts receivable, net | 7.94 | 8.10 | 8.17 | 8.27 | 8.24 | 8.38 | 8.33 | 8.34 | 8.55 | 9.04 | 9.45 | 10.08 | 10.79 | 11.34 | 11.93 | 12.37 | 12.64 | 13.09 | 13.19 | 13.71 | 14.06 | 14.05 | 14.14 | 14.19 | 14.05 | 14.00 | 14.13 | 14.14 | 14.03 | 13.82 | 13.63 | 13.59 | 13.40 | 13.19 | 12.40 | 11.77 | 11.43 | 10.85 | 10.56 | 10.52 | 10.61 | 10.91 | 11.13 | 11.25 | 6.00 | 6.00 | 6.01 | 11.20 | 5.76 | 5.80 | 5.53 | 10.90 | 11.03 | 50.55 | 10.70 | 11.11 | 11.99 | 12.21 | 12.51 | ||||||||||||||||||||||
| Inventories | -74.22 | -85.32 | -61.19 | -75.51 | -82.13 | -79.47 | -54.27 | -53.70 | -11.34 | -45.18 | -30.12 | 0.04 | 0.04 | 0.07 | 0.07 | 0.09 | 0.10 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.19 | 0.18 | 4.92 | 3.72 | 3.95 | 3.84 | 2.92 | 5.04 | 5.82 | 4.57 | 4.28 | 3.50 | 4.78 | 8.82 | 8.34 | 5.12 | 4.29 | 3.36 | 2.21 | 3.69 | 4.40 | 5.32 | 8.27 | 8.55 | 10.34 | 8.78 | 5.87 | 7.83 | 6.12 | 4.38 | 5.01 | 9.34 | 9.65 | 6.17 | 5.23 | 5.21 | 6.40 | 7.66 | 4.94 | 3.40 | 3.28 | 3.93 | 5.38 | 4.93 | 4.71 | 4.66 | 4.19 | 3.35 | 2.73 | 2.67 | 2.12 | |||||||
| Other current assets | 2.93 | -8.10 | -8.27 | 73.56 | 71.41 | 76.99 | 61.19 | 66.96 | 73.09 | 70.02 | 54.27 | 42.91 | -98.81 | 45.18 | 30.12 | 177.11 | 165.33 | 169.11 | 188.49 | 199.43 | 210.03 | 219.72 | 197.57 | 246.93 | 251.47 | 246.47 | 242.40 | 244.45 | 238.87 | 234.25 | 234.59 | 232.13 | 229.72 | 225.90 | 229.35 | 228.85 | 225.79 | 222.16 | 219.94 | 215.77 | 216.01 | 212.15 | 209.53 | 214.18 | 216.28 | 212.42 | 211.42 | 212.55 | 210.65 | 212.41 | 210.81 | 254.60 | 249.50 | 242.46 | 178.06 | 233.87 | 225.30 | 222.33 | 163.46 | 223.04 | 215.52 | 212.49 | 159.70 | 203.70 | 204.89 | 205.03 | 154.88 | 148.47 | 184.49 | 180.31 | 117.89 | 168.09 | 163.74 | 161.95 | 105.34 | 158.53 | 155.45 | 151.25 | |||
| Total current assets | 220.25 | 137.73 | 163.61 | 156.16 | 144.53 | 151.14 | 163.90 | 154.42 | 157.48 | 138.90 | 139.89 | 148.65 | 141.59 | 135.68 | 120.11 | 148.29 | 178.97 | 173.68 | 225.07 | 217.32 | 212.10 | 212.72 | 191.54 | 193.55 | 184.01 | 158.93 | 103.65 | 99.20 | 99.35 | 99.65 | 96.35 | 96.99 | 99.43 | 100.54 | 101.03 | 108.81 | 98.93 | 93.01 | 101.41 | 90.43 | 85.50 | 82.64 | 81.14 | 85.59 | 81.64 | 77.65 | 64.86 | 67.03 | 58.18 | 59.51 | 56.68 | 52.73 | 53.03 | 57.25 | 9.38 | 15.40 | 9.56 | 70.10 | 13.71 | 15.25 | 13.80 | 76.69 | 4.47 | 5.03 | 8.38 | 62.03 | 5.02 | 6.38 | 6.15 | 58.31 | 7.12 | 7.96 | 7.32 | 64.14 | 6.64 | 6.53 | 6.29 | 61.18 | 6.36 | 7.23 | 7.05 |
| Total non-current assets | 480.74 | 554.61 | 531.75 | 530.21 | 531.96 | 527.18 | 522.57 | 525.64 | 526.13 | 524.59 | 528.15 | 532.18 | 540.79 | 539.13 | 480.86 | 443.10 | 407.54 | 399.61 | 342.42 | 341.56 | 341.28 | 341.18 | 348.92 | 353.11 | 358.90 | 336.49 | 384.02 | 382.52 | 376.43 | 367.72 | 368.25 | 364.34 | 360.69 | 361.50 | 358.20 | 355.03 | 350.59 | 352.96 | 352.73 | 348.03 | 343.14 | 339.21 | 334.80 | 333.49 | 328.59 | 324.88 | 326.43 | 322.04 | 313.11 | 304.52 | 304.00 | 300.69 | 302.42 | 296.61 | 342.87 | 337.73 | 331.20 | 270.02 | 316.43 | 305.62 | 297.66 | 231.10 | 286.18 | 278.21 | 274.05 | 219.14 | 260.04 | 259.18 | 257.47 | 207.60 | 239.94 | 238.58 | 234.46 | 173.48 | 220.99 | 216.00 | 215.16 | 158.05 | 210.50 | 206.17 | 202.86 |
| Total assets | 701.00 | 692.35 | 695.36 | 686.37 | 676.49 | 678.32 | 686.47 | 680.06 | 683.61 | 663.49 | 668.04 | 680.83 | 682.38 | 674.81 | 600.97 | 591.38 | 586.52 | 573.28 | 567.50 | 558.89 | 553.38 | 553.91 | 540.46 | 546.65 | 542.91 | 495.43 | 487.67 | 481.72 | 475.78 | 467.37 | 464.61 | 461.33 | 460.12 | 462.04 | 459.23 | 463.84 | 449.52 | 445.96 | 454.13 | 438.46 | 428.64 | 421.85 | 415.94 | 419.08 | 410.23 | 402.53 | 391.28 | 389.07 | 371.29 | 364.02 | 360.68 | 353.42 | 355.45 | 353.86 | 352.25 | 353.14 | 340.76 | 340.12 | 330.14 | 320.87 | 311.46 | 307.79 | 290.65 | 283.24 | 282.43 | 281.18 | 265.06 | 265.56 | 263.62 | 265.91 | 247.06 | 246.54 | 241.78 | 237.62 | 227.63 | 222.53 | 221.45 | 219.23 | 216.86 | 213.41 | 209.91 |
| Total current liabilities | 546.04 | 539.38 | 541.60 | 533.76 | 529.68 | 533.83 | 544.84 | 540.34 | 545.17 | 527.59 | 540.26 | 553.93 | 562.21 | 556.19 | 496.21 | 492.07 | 482.59 | 467.88 | 458.99 | 450.60 | 445.86 | 441.54 | 426.94 | 433.90 | 421.20 | 385.64 | 374.29 | 368.21 | 363.48 | 359.61 | 355.05 | 358.22 | 362.23 | 363.87 | 358.45 | 361.67 | 349.06 | 348.55 | 350.29 | 336.02 | 330.13 | 328.28 | 322.18 | 324.63 | 314.83 | 312.63 | 303.14 | 305.36 | 291.39 | 289.73 | 287.84 | 277.75 | 275.14 | 275.49 | 272.09 | 272.00 | 261.01 | 261.35 | 254.66 | 244.54 | 239.31 | 236.81 | 221.75 | 216.92 | 215.24 | 214.55 | 197.92 | 193.58 | 188.57 | 193.33 | 176.93 | 176.24 | 174.66 | 163.82 | 151.62 | 146.86 | 146.58 | 151.82 | 145.74 | 143.29 | 142.40 |
| Total non-current liabilities | 88.71 | 87.32 | 89.96 | 90.72 | 86.25 | 85.45 | 82.31 | 82.83 | 82.41 | 80.13 | 74.20 | 73.41 | 66.71 | 67.38 | 56.78 | 50.25 | 52.26 | 50.02 | 54.13 | 54.62 | 55.21 | 58.64 | 60.32 | 60.27 | 69.55 | 57.30 | 59.23 | 59.97 | 59.61 | 56.10 | 58.55 | 52.86 | 48.08 | 48.51 | 51.43 | 53.22 | 52.03 | 49.48 | 55.45 | 54.41 | 51.12 | 46.76 | 48.00 | 49.21 | 50.44 | 45.74 | 44.31 | 40.32 | 37.15 | 32.48 | 31.29 | 34.62 | 39.46 | 38.10 | 40.34 | 42.26 | 42.84 | 43.80 | 41.27 | 43.00 | 40.81 | 40.66 | 38.96 | 37.38 | 39.81 | 39.96 | 41.26 | 47.09 | 47.11 | 45.55 | 48.45 | 48.47 | 45.55 | 52.75 | 55.25 | 55.34 | 54.07 | 46.22 | 50.19 | 49.70 | 47.26 |
| Total liabilities | 634.75 | 626.69 | 631.56 | 624.47 | 615.93 | 619.28 | 627.15 | 623.17 | 627.57 | 607.72 | 614.46 | 627.34 | 628.92 | 623.57 | 553.00 | 542.31 | 534.85 | 517.90 | 513.12 | 505.21 | 501.07 | 500.18 | 487.26 | 494.17 | 490.75 | 442.94 | 433.52 | 428.18 | 423.09 | 415.72 | 413.60 | 411.07 | 410.31 | 412.37 | 409.88 | 414.90 | 401.09 | 398.03 | 405.74 | 390.43 | 381.25 | 375.04 | 370.18 | 373.84 | 365.27 | 358.36 | 347.46 | 345.68 | 328.55 | 322.21 | 319.13 | 312.37 | 314.60 | 313.59 | 312.43 | 314.26 | 303.85 | 305.15 | 295.93 | 287.53 | 280.13 | 277.46 | 260.71 | 254.30 | 255.04 | 254.52 | 239.18 | 240.67 | 235.68 | 238.88 | 225.38 | 224.71 | 220.21 | 216.57 | 206.86 | 202.20 | 200.65 | 198.04 | 195.93 | 192.99 | 189.65 |
| Total stockholders' equity | 65.79 | 65.19 | 63.34 | 61.44 | 60.10 | 58.58 | 58.86 | 56.42 | 55.57 | 55.31 | 53.11 | 53.02 | 52.99 | 50.77 | 47.51 | 48.61 | 51.20 | 54.92 | 53.74 | 53.04 | 51.68 | 53.10 | 52.57 | 51.85 | 51.53 | 51.85 | 53.52 | 52.91 | 52.06 | 51.03 | 50.38 | 49.63 | 49.19 | 49.04 | 48.72 | 48.32 | 47.80 | 47.30 | 47.76 | 47.39 | 46.76 | 46.13 | 45.08 | 44.54 | 44.28 | 43.48 | 43.14 | 42.70 | 42.05 | 41.11 | 40.13 | 39.68 | 39.53 | 39.00 | 38.66 | 37.79 | 35.90 | 33.98 | 33.23 | 32.45 | 30.51 | 29.52 | 29.15 | 28.17 | 26.71 | 25.96 | 25.17 | 24.17 | 27.22 | 26.30 | 21.68 | 21.83 | 21.57 | 21.05 | 20.77 | 20.33 | 20.80 | 21.20 | 20.93 | 20.42 | 20.26 |
| Common shares outstanding | 1,555 | 1,556 | 1,557 | 1,559 | 1,560 | 1,560 | 1,561 | 1,561 | 1,559 | 1,558 | 1,549 | 1,533 | 1,532 | 1,501 | 1,486 | 1,487 | 1,486 | 1,484 | 1,484 | 1,490 | 1,503 | 1,508 | 1,507 | 1,507 | 1,519 | 1,558 | 1,578 | 1,592 | 1,605 | 1,618 | 1,633 | 1,646 | 1,657 | 1,664 | 1,678 | 1,690 | 1,701 | 1,705 | 1,716 | 1,731 | 1,743 | 1,754 | 1,766 | 1,779 | 1,789 | 1,796 | 1,807 | 1,821 | 1,828 | 1,832 | 1,843 | 1,853 | 1,867 | 1,880 | 1,897 | 1,898 | 1,910 | 1,911 | 1,922 | 1,929 | 1,928 | 1,922 | 1,920 | 1,921 | 1,919 | 1,917 | 1,917 | 1,840 | 1,760 | 1,764 | 1,757 | 1,755 | 1,748 | 1,749 | 1,745 | 1,760 | 1,780 | 1,780 | 1,796 | 1,805 | 1,826 |