U.S. Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	61,192	53,542	28,905	62,580	22,405	Upgrade
Cash & Cash Equivalents	61,192	53,542	28,905	62,580	22,405	Upgrade
Cash Growth	14.29%	85.23%	-53.81%	179.31%	4.44%	Upgrade
Property, Plant & Equipment	3,623	3,858	3,305	3,468	3,702	Upgrade
Goodwill and Intangibles	18,573	19,528	14,000	12,782	12,878	Upgrade
Total Assets	663,491	674,805	573,284	553,905	495,426	Upgrade
Total Liabilities	607,720	623,573	517,897	500,180	442,943	Upgrade
Total Debt	66,759	71,045	43,921	53,063	63,890	Upgrade
Debt Growth	-6.03%	61.76%	-17.23%	-16.95%	15.16%	Upgrade
Retained Earnings	74,026	71,901	69,201	64,188	63,186	Upgrade
Comprehensive Income	-10,096	-11,407	-1,943	322	-1,373	Upgrade
Shareholders' Equity	55,306	50,766	54,918	53,095	51,853	Upgrade
Net Cash / Debt	-5,567	-17,503	-15,016	9,517	-41,485	Upgrade
Net Cash Per Share	-3.61	-11.75	-10.08	6.30	-26.21	Upgrade
Book Value Per Share	35.84	34.09	36.88	35.19	32.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).