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

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$51.28 $0.1 (0.19%) USB stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like U.S. Bancorp, and helps in stock analysis. As in our U.S. Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. U.S. Bancorp balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1. Also check U.S. Bancorp revenue and U.S. Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check U.S. Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash19.51B15.71B11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B
Marketable Securities----------
Receivables276.51B269.39B256.99B243.81B230.99B218.91B205.08B191.75B190.33B181.72B
Inventory3.55B4.83B3.18B4.79B3.27B7.98B7.16B8.37B4.77B3.21B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
299.57B289.93B271.32B259.26B242.73B235.13B226.2B214.61B201.31B191.78B
Property Plant & Equipment7.06B6.85B6.72B6.73B6.51B6.44B6.26B6.52B6.13B5.49B
Accumulated Depreciation4.63B4.41B4.21B4.11B3.9B3.77B3.6B4.03B3.87B3.7B
Net Property Plant & Equipment
2.43B2.44B2.51B2.62B2.61B2.67B2.66B2.49B2.26B1.79B
Investment & Advances112.5B109.28B105.59B101.04B79.86B74.53B70.81B52.98B44.77B39.52B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.66B12.65B12.71B12.55B12.73B11.85B11.66B12.17B12.42B11.41B
Deposits & Other Assets34.88B31.67B29.73B27.06B26.1B29.68B28.79B25.55B20.42B21.41B
Total Assets
462.04B445.96B421.85B402.53B364.02B353.86B340.12B307.79B281.18B265.91B
Notes Payable16.65B13.96B27.88B29.89B27.61B26.3B30.47B32.56B31.31B33.98B
Accounts Payable347.22B334.59B300.4B282.73B262.12B249.18B230.89B204.25B183.24B159.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
363.87B348.55B328.28B312.63B289.73B275.49B261.35B236.81B214.55B193.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.26B33.32B32.08B32.26B20.05B25.52B31.95B31.54B32.58B38.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities16.25B16.16B14.68B13.48B12.43B12.59B11.85B9.12B7.38B7.92B
Total Liabilities
412.37B398.03B375.04B358.36B322.21B313.59B305.15B277.46B254.52B239.61B
Minority Interest----------
Preferred Stock5.42B5.5B5.5B4.76B4.76B4.77B2.61B1.93B1.5B7.93B
Common Stock Net21M21M21M21M21M21M21M21M21M20M
Capital Surplus8.46B8.44B8.38B8.31B8.22B8.2B8.24B8.29B8.32B5.83B
Retained Earnings54.14B50.15B46.38B42.53B38.67B34.72B30.79B27.01B24.12B22.54B
Treasury Stock17.6B15.28B13.13B11.25B9.48B7.79B6.47B6.26B6.51B6.66B
Other Liabilities-778M-900M-333M-207M-377M346M-207M-666M-786M-3.36B
Shareholders Equity49.67B47.93B46.82B44.17B41.81B40.27B34.97B30.32B26.66B26.3B
Total Liabilities & Shareholders Equity462.04B445.96B421.85B402.53B364.02B353.86B340.12B307.79B281.18B265.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest U.S. Bancorp stock price, and U.S. Bancorp historical stock prices show the stock price movement over time, and the U.S. Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the U.S. Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. U.S. Bancorp had total assets of $462.04B.
  • 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 $412.37B. 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
0.82
Debt to equity ratio
1
Asset turnover ratio
0.05
Receivables turnover
0.09
Price to book ratio
1.72