American Express Company (AEC1.DE)

EUR 288.2

(0.51%)

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 48.3 Billion 37.29 Billion 26.17 Billion 95.7 Billion 87.6 Billion 180.83 Billion
Cash And Short Term Investments 48.3 Billion 34 Billion 23.47 Billion 52.7 Billion 30.6 Billion 27.44 Billion
Cash and Cash Equivalents 46.53 Billion 34 Billion 22 Billion 33 Billion 24 Billion 27 Billion
Short Term Investments 1.77 Billion 3.29 Billion 1.47 Billion 19.7 Billion 6.6 Billion 2.26 Billion
Net Receivables - - 2.7 Billion 43 Billion 57 Billion 55 Billion
Inventory - - - - - 3.22 Billion
Other Current Assets - - - - - 95.16 Billion
Total Non-Current Assets 11.27 Billion 14.14 Billion 11.99 Billion 31.13 Billion 16.41 Billion 7.76 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 - - - - - 690 Million
Other Non Current Assets -11.27 Billion -14.14 Billion -11.99 Billion -31.13 Billion -16.41 Billion -5.69 Billion
Other Assets 201.52 Billion 176.55 Billion 150.83 Billion 64.16 Billion 93.97 Billion 398 Million
Total Liabilities 233.05 Billion 203 Billion 167 Billion 168 Billion 175 Billion 167 Billion
Total Current Liabilities 14.4 Billion 13.13 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 - - - - - -
Other Current Liabilities -14.4 Billion -13.13 Billion -12.57 Billion -11.44 Billion -18.73 Billion 100 Million
Total Non Current Liabilities 51.3 Billion 13.13 Billion 41.51 Billion 43 Billion 60.06 Billion 60.16 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 -51.3 Billion -32.89 Billion -41.51 Billion -43 Billion -60.06 Billion 404 Million
Other Liabilities 167.34 Billion 176.73 Billion 112.91 Billion 113.55 Billion 96.2 Billion 91.48 Billion
Total Equity 28.05 Billion 25 Billion 22 Billion 23 Billion 23 Billion 22 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 3.96 Billion 8.29 Billion 4.47 Billion 41.7 Billion 14.6 Billion 5.69 Billion
Total Debt 49.15 Billion 44 Billion 41 Billion 45 Billion 64 Billion 61 Billion
Net Debt 2.62 Billion 10 Billion 19 Billion 12 Billion 40 Billion 34 Billion

Balance Sheet Charts