US BANCORP \DE\【USB】Balance sheet

Market cap

$85.9B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	14,487	13,962	8,252	-	-	-	-	-	-	-	-	-	53,542	61,192	56,502
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	136,840	174,821	161,650	-	-
Total cash & short-term investments	14,487	13,962	8,252	-	-	-	-	-	-	-	-	-	215,192	61,192	56,502
Property, plant and equipment, net	2,487	2,657	2,670	2,606	2,618	2,513	2,443	2,432	2,457	3,702	3,468	3,305	3,858	-	-
Total assets	307,786	340,122	353,855	364,021	402,529	421,853	445,964	462,040	467,374	495,426	553,905	573,284	674,805	663,491	678,318
Long-term debt, non-current	31,537	31,953	25,516	20,049	32,260	32,078	33,323	32,259	41,340	40,167	41,297	32,125	39,829	-	-
Total liabilities	277,464	305,151	313,588	322,214	358,361	375,036	398,031	412,374	415,717	442,943	500,180	517,897	623,573	607,720	619,278
Common stock and paid-in capital	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
Retained earnings	27,005	30,785	34,720	38,667	42,530	46,377	50,151	54,142	59,065	63,186	64,188	69,201	71,901	74,026	76,863
Stockholders' equity	30,322	34,971	40,267	41,807	44,168	46,817	47,933	49,666	51,657	52,483	53,725	55,387	51,232	55,771	59,040
Total debt	31,537	31,953	25,516	20,049	32,260	32,078	33,323	32,259	41,340	40,167	41,297	32,125	39,829	-	-
Net debt	17,050	17,991	17,264	-	-	-	-	-	-	-	-	-	-175,363	-	-
D/E ratio (%)	104	91.4	63.4	48	73	68.5	69.5	65	80	76.5	76.9	58	77.7	-	-