U.S. Bancorp Balance Sheet - Annual (NYSE:USB)

Add to My Stocks
$55.1 $0.3 (0.54%) USB stock closing price Feb 24, 2017 (Closing)

The U.S. Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our U.S. Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The U.S. Bancorp balance sheet for 2016 shows total assets of $445.96B. U.S. Bancorp revenue was $22.74B and U.S. Bancorp operating cash flow was $8.78B for the same year. View latest and last 10 year balance sheet data to check U.S. Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash15.71B11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B
Marketable Securities----------
Receivables269.39B256.99B243.81B230.99B218.91B205.08B191.75B190.33B181.72B151.77B
Inventory4.83B3.18B4.79B3.27B7.98B7.16B8.37B4.77B3.21B4.82B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
U.S. Bancorp Total Current Assets
289.93B271.32B259.26B242.73B235.13B226.2B214.61B201.31B191.78B165.47B
Property Plant & Equipment-6.72B6.73B6.51B6.44B6.26B6.52B6.13B5.49B-
Accumulated Depreciation-4.21B4.11B3.9B3.77B3.6B4.03B3.87B3.7B-
U.S. Bancorp Net Property Plant & Equipment
2.44B2.51B2.62B2.61B2.67B2.66B2.49B2.26B1.79B1.78B
Investment & Advances109.28B105.59B101.04B79.86B74.53B70.81B52.98B44.77B39.52B43.12B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.65B12.71B12.55B12.73B11.85B11.66B12.17B12.42B11.41B10.69B
Deposits & Other Assets31.67B29.73B27.06B26.1B29.68B28.79B25.55B20.42B21.41B16.56B
U.S. Bancorp Total Assets
445.96B421.85B402.53B364.02B353.86B340.12B307.79B281.18B265.91B237.62B
Notes Payable13.96B27.88B29.89B27.61B26.3B30.47B32.56B31.31B33.98B32.37B
Accounts Payable334.59B300.4B282.73B262.12B249.18B230.89B204.25B183.24B159.35B131.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
U.S. Bancorp Total Current Liabilities
348.55B328.28B312.63B289.73B275.49B261.35B236.81B214.55B193.33B163.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.32B32.08B32.26B20.05B25.52B31.95B31.54B32.58B38.36B43.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities16.16B14.68B13.48B12.43B12.59B11.85B9.12B7.38B7.92B9.31B
U.S. Bancorp Total Liabilities
398.03B375.04B358.36B322.21B313.59B305.15B277.46B254.52B239.61B216.57B
Minority Interest----------
Preferred Stock5.5B5.5B4.76B4.76B4.77B2.61B1.93B1.5B7.93B1B
Common Stock Net21M21M21M21M21M21M21M21M20M20M
Capital Surplus8.44B8.38B8.31B8.22B8.2B8.24B8.29B8.32B5.83B5.75B
Retained Earnings50.15B46.38B42.53B38.67B34.72B30.79B27.01B24.12B22.54B22.69B
Treasury Stock15.28B13.13B11.25B9.48B7.79B6.47B6.26B6.51B6.66B7.48B
Other Liabilities-900M-333M-207M-377M346M-207M-666M-786M-3.36B-936M
U.S. Bancorp Shareholders Equity
47.93B46.82B44.17B41.81B40.27B34.97B30.32B26.66B26.3B21.05B
U.S. Bancorp Total Liabilities & Shareholders Equity
445.96B421.85B402.53B364.02B353.86B340.12B307.79B281.18B265.91B237.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the U.S. Bancorp stock price, and U.S. Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the U.S. Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like U.S. Bancorp owns and has monetary significance. USB assets grew from $421.85B in 2015 to $445.96B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for U.S. Bancorp is $398.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of USB stock.
.

U.S. Bancorp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.9630