U.S. Bancorp
USB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $61 | $54 | $29 |
| Short-Term Investments | $86 | $69 | $72 | $132 |
| Receivables | $8 | $8 | $10 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $151 | $139 | $136 | $174 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $3 |
| Goodwill | $13 | $12 | $12 | $10 |
| Intangibles | $6 | $6 | $7 | $4 |
| Long-Term Investments | $444 | $444 | $462 | $344 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $58 | $54 | $39 |
| Total NC Assets | $527 | $525 | $539 | $400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $678 | $663 | $675 | $573 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $16 | $15 | $31 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $518 | $512 | $525 | $456 |
| Total Curr. Liab. | $534 | $528 | $556 | $468 |
| LT Debt | $58 | $51 | $40 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $29 | $28 | $18 |
| Total NC Liab. | $85 | $80 | $67 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $619 | $608 | $624 | $518 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $6 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $77 | $74 | $72 | $69 |
| AOCI | -$10 | -$10 | -$11 | -$2 |
| Other Equity | -$15 | -$15 | -$17 | -$19 |
| Total Equity | $59 | $55 | $51 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $678 | $663 | $675 | $573 |
| Net Debt | $17 | $6 | $18 | $15 |