Development
U.S. Bancorp
USB
$44.77
$1.092.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.00B | 67.48B | 74.74B | 70.21B | 55.94B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 45.00M | 43.00M | 44.00M | 42.00M | 44.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80B | 4.92B | 4.78B | 5.15B | 2.95B |
| Total Current Assets | 69.85B | 72.44B | 79.57B | 75.40B | 58.93B |
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| Total Current Assets | 69.85B | 72.44B | 79.57B | 75.40B | 58.93B |
| Net Property, Plant & Equipment | 3.62B | 3.62B | 3.70B | 3.74B | 3.86B |
| Long-term Investments | 12.49B | 12.47B | 12.49B | 12.56B | 12.37B |
| Goodwill | 12.49B | 12.47B | 12.49B | 12.56B | 12.37B |
| Total Other Intangibles | 2.71B | 2.85B | 3.00B | 3.16B | 3.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.58B | 54.57B | 52.04B | 52.06B | 50.68B |
| Total Assets | 663.49B | 668.04B | 680.83B | 682.38B | 674.81B |
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| Total Accounts Payable | 512.31B | 518.36B | 521.60B | 505.34B | 524.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.87B | 29.41B | 39.95B | 62.13B | 37.36B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80B | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 538.98B | 547.77B | 561.55B | 567.47B | 562.34B |
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| Total Current Liabilities | 538.98B | 547.77B | 561.55B | 567.47B | 562.34B |
| Long-Term Debt | 44.82B | 43.07B | 45.28B | 42.05B | 39.83B |
| Short-term Debt | 19.87B | 29.41B | 39.95B | 62.13B | 37.36B |
| Capital Leases | 302.00M | -- | -- | -- | 1.70B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.62B | 23.62B | 20.51B | 19.41B | 19.70B |
| Total Liabilities | 607.72B | 614.46B | 627.34B | 628.92B | 623.57B |
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| Common Stock & APIC | 8.69B | 8.71B | 8.76B | 8.72B | 8.73B |
| Retained Earnings | 74.03B | 74.02B | 73.36B | 72.81B | 71.90B |
| Treasury Stock & Other | -34.22B | -36.42B | -35.91B | -35.35B | -36.68B |
| Total Common Equity | 48.50B | 46.31B | 46.21B | 46.18B | 43.96B |
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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 | 48.50B | 46.31B | 46.21B | 46.18B | 43.96B |
| Total Preferred Equity | 6.81B | 6.81B | 6.81B | 6.81B | 6.81B |
| Total Minority Interest | 465.00M | 465.00M | 465.00M | 465.00M | 466.00M |
| Total Equity | 55.77B | 53.58B | 53.48B | 53.45B | 51.23B |
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