U.S. Bancorp
USB
$44.67
$0.060.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.82B | 77.05B | 68.54B | 79.66B | 64.00B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 39.00M | 39.00M | 42.00M | 45.00M | 45.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.13B | 10.70B | 8.14B | 6.96B | 5.80B |
| Total Current Assets | 69.98B | 87.79B | 76.72B | 86.66B | 69.85B |
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| Total Current Assets | 69.98B | 87.79B | 76.72B | 86.66B | 69.85B |
| Net Property, Plant & Equipment | 3.57B | 3.59B | 3.57B | 3.54B | 3.62B |
| Long-term Investments | 12.54B | 12.57B | 12.48B | 12.48B | 12.49B |
| Goodwill | 12.54B | 12.57B | 12.48B | 12.48B | 12.49B |
| Total Other Intangibles | 2.18B | 2.30B | 2.43B | 2.57B | 2.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.98B | 54.47B | 55.54B | 55.43B | 53.58B |
| Total Assets | 678.32B | 686.47B | 680.06B | 683.61B | 663.49B |
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| Total Accounts Payable | 518.31B | 521.13B | 523.79B | 528.06B | 512.31B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.73B | 27.47B | 21.38B | 22.03B | 19.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56B | -- | -- | -- | 1.00B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 547.60B | 548.60B | 545.17B | 550.09B | 533.18B |
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| Total Current Liabilities | 547.60B | 548.60B | 545.17B | 550.09B | 533.18B |
| Long-Term Debt | 49.65B | 54.84B | 52.72B | 52.69B | 50.48B |
| Short-term Debt | 20.73B | 27.47B | 21.38B | 22.03B | 19.87B |
| Capital Leases | 1.16B | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.87B | 23.71B | 25.29B | 24.79B | 24.06B |
| Total Liabilities | 619.28B | 627.15B | 623.17B | 627.57B | 607.72B |
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| Common Stock & APIC | 8.74B | 8.75B | 8.71B | 8.66B | 8.69B |
| Retained Earnings | 76.86B | 76.06B | 75.23B | 74.47B | 74.03B |
| Treasury Stock & Other | -33.83B | -32.76B | -34.33B | -34.38B | -34.22B |
| Total Common Equity | 51.77B | 52.05B | 49.61B | 48.76B | 48.50B |
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| Preferred Stock Redeemable | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
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| Total Common Equity | 51.77B | 52.05B | 49.61B | 48.76B | 48.50B |
| Total Preferred Equity | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
| Total Minority Interest | 462.00M | 462.00M | 465.00M | 465.00M | 465.00M |
| Total Equity | 59.04B | 59.32B | 56.89B | 56.03B | 55.77B |
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