American Express Company (AXP)

USD 287.78

(-4.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 261.1 Billion 228 Billion 189 Billion 191 Billion 198 Billion 189 Billion
Total Current Assets 146.31 Billion 36.83 Billion 26.17 Billion 95.7 Billion 87.6 Billion 32.55 Billion
Cash And Short Term Investments 48.3 Billion 38.07 Billion 24.03 Billion 54.37 Billion 30.6 Billion 29.26 Billion
Cash and Cash Equivalents 46.53 Billion 33.53 Billion 21.52 Billion 32.82 Billion 24 Billion 27 Billion
Short Term Investments 1.77 Billion 4.53 Billion 2.51 Billion 21.55 Billion 6.6 Billion 2.26 Billion
Net Receivables 63.91 Billion 60.46 Billion 2.7 Billion 3 Billion 57 Billion 55 Billion
Inventory 144.59 Billion 32.35 Billion 75.05 Billion 114.72 Billion 80.72 Billion 33.96 Billion
Other Current Assets -110.5 Billion -94.05 Billion -75.6 Billion -76.39 Billion -80.72 Billion -85.67 Billion
Total Non-Current Assets 5.13 Billion 228.35 Billion 11.99 Billion 31.13 Billion 16.41 Billion 13.45 Billion
Net PPE 5.13 Billion 5.21 Billion 4.98 Billion 5.01 Billion 4.83 Billion 4.41 Billion
Good Will And Intangible Assets 3.94 Billion 3.93 Billion 4 Billion 4.11 Billion 3.58 Billion 3.34 Billion
Good Will 3.85 Billion 3.78 Billion 3.8 Billion 3.85 Billion 3.31 Billion 3.07 Billion
Intangible Assets 98 Million 146 Million 201 Million 265 Million 267 Million 275 Million
Long-Term Investments 2.18 Billion 5 Billion 3 Billion 22 Billion 8 Billion 5 Billion
Tax Assets 6.2 Billion 5.05 Billion 188.54 Billion 191.36 Billion 198.32 Billion 14.14 Billion
Other Non Current Assets -12.34 Billion 209.15 Billion -188.54 Billion -191.36 Billion -198.32 Billion -13.45 Billion
Other Assets 109.65 Billion -37.19 Billion 150.83 Billion 64.16 Billion 93.97 Billion 142.99 Billion
Total Liabilities 233.05 Billion 203 Billion 167 Billion 168 Billion 175 Billion 167 Billion
Total Current Liabilities 143.54 Billion 13.48 Billion 12.57 Billion 11.44 Billion 18.73 Billion 15.35 Billion
Account Payables 13.1 Billion 12.13 Billion 10.57 Billion 9.44 Billion 12.73 Billion 12.25 Billion
Tax Payables 1.27 Billion 1.65 Billion 1.57 Billion 943 Million 1.12 Billion -
Short Term Debt 1.29 Billion 1 Billion 2 Billion 2 Billion 6 Billion 3 Billion
Deferred Revenue 129.14 Billion 110.23 Billion 84.38 Billion 86.87 Billion 73.28 Billion 69.96 Billion
Other Current Liabilities - -109.89 Billion -84.38 Billion -86.87 Billion -73.28 Billion -69.86 Billion
Total Non Current Liabilities 89.5 Billion 203.64 Billion 41.51 Billion 43 Billion 60.06 Billion 60.18 Billion
Long-Term Debt 47.86 Billion 43 Billion 39 Billion 43 Billion 58 Billion 58 Billion
Deferred Revenue Non Current 3.44 Billion 3.02 Billion 2.51 Billion 2.28 Billion 2.06 Billion 1.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.63 Billion 156.06 Billion -14 Million -43 Billion -25 Million -60.18 Billion
Other Liabilities - -14.12 Billion 112.91 Billion 113.55 Billion 96.2 Billion 91.46 Billion
Total Equity 30.62 Billion 35.32 Billion 40.89 Billion 34.86 Billion 63.34 Billion 56.07 Billion
Stock Holders Equity 28.05 Billion 25 Billion 22 Billion 23 Billion 23 Billion 22 Billion
Common Stock 145 Million 149 Million 153 Million 161 Million 163 Million 170 Million
Retained Earnings 19.61 Billion 16.27 Billion 13.47 Billion 13.83 Billion 13.87 Billion 12.49 Billion
Accumulated other comprehensive income -3.07 Billion -3.21 Billion -2.94 Billion -2.89 Billion -2.73 Billion -2.59 Billion
Common Stock Equity 28.05 Billion 25 Billion 22 Billion 23 Billion 23 Billion 22 Billion
Capital Lease Obligation - 3 Million 14 Million 17 Million 25 Million 19 Million
Total Investments 166 Million 7.87 Billion 4.47 Billion 41.7 Billion 14.6 Billion 7.95 Billion
Total Debt 49.15 Billion 44 Billion 41 Billion 45 Billion 64 Billion 61 Billion
Net Debt 2.62 Billion 10.46 Billion 19.47 Billion 12.17 Billion 40 Billion 34 Billion

Balance Sheet Charts