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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
about 5 hours ago