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Financial Services - Financial - Credit Services - NYSE - US
$ 286.655
-3.43 %
$ 201 B
Market Cap
19.96
P/E
BALANCE SHEET
271 B ASSETS
3.97%
241 B LIABILITIES
3.50%
30.3 B EQUITY
7.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet American Express Company
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Current Assets 41.5 B
Cash & Short-Term Investments 41.5 B
Receivables 0
Other Current Assets 0
Non-Current Assets 230 B
Long-Term Investments 209 B
PP&E 6.18 B
Other Non-Current Assets 14.4 B
15.29 %77.12 %5.31 %Total Assets$271.5b
Current Liabilities 157 B
Accounts Payable 13.9 B
Short-Term Debt 1.37 B
Other Current Liabilities 142 B
Non-Current Liabilities 84.4 B
Long-Term Debt 49.7 B
Other Non-Current Liabilities 34.7 B
5.76 %58.68 %20.61 %14.38 %Total Liabilities$241.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 40 552.0 46 530.0 33 537.0 21 522.0 32 826.0 24 274.0 27 381.0 32 879.0 25 093.0 22 721.0 22 084.0 19 343.0 22 250.0 24 893.0 16 356.0 16 599.0 20 547.0 8 878.0 5 306.0 7 126.0 7 808.0 5 726.0 10 288.0 7 222.0 8 487.0 7 471.0 4 092.0 4 179.0 2 677.0 3 200.0 3 433.0 3 312.0 5 395.0 4 876.0 6 400.0 7 452.0
Short Term Investments 953.0 2 120.0 4 855.0 2 975.0 21 642.0 8 415.0 4 663.0 3 159.0 3 223.0 41.0 204.0 143.0 0 0 0 4 064.0 12 419.0 0 0 231.0 1 098.0 0 0 0 0 0 0 0 0 0 0 0 27 072.0 15 686.0 5 848.0 13 191.0
Receivables 0 0 0 2 700.0 3 000.0 56 794.0 55 320.0 3 209.0 3 232.0 3 024.0 2 614.0 3 408.0 3 576.0 3 657.0 3 554.0 5 726.0 5 200.0 3 071.0 2 279.0 2 281.0 32 398.0 31 269.0 29 087.0 29 498.0 30 543.0 26 467.0 22 224.0 21 774.0 20 491.0 19 914.0 17 147.0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 1 458.0 684.0 696.0 851.0 1 626.0 1 998.0 1 960.0 2 378.0 1 802.0 2 114.0 1 712.0 618.0 662.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 41 505.0 48 650.0 38 392.0 27 197.0 57 468.0 89 483.0 88 822.0 39 931.0 32 244.0 26 637.0 26 528.0 24 892.0 27 786.0 30 928.0 21 712.0 28 503.0 39 878.0 12 567.0 8 247.0 9 638.0 41 304.0 36 995.0 39 375.0 36 720.0 39 030.0 33 938.0 26 316.0 25 953.0 23 168.0 23 114.0 20 580.0 3 312.0 32 467.0 20 562.0 12 248.0 20 643.0
PP&E 6 175.0 5 908.0 5 215.0 4 988.0 5 015.0 4 834.0 4 416.0 4 329.0 4 433.0 4 108.0 3 938.0 3 875.0 3 635.0 3 367.0 2 905.0 2 782.0 2 948.0 2 692.0 2 350.0 2 230.0 2 380.0 3 184.0 2 979.0 2 811.0 2 506.0 1 996.0 1 637.0 1 533.0 1 675.0 1 783.0 1 840.0 1 976.0 3 497.0 3 688.0 3 466.0 3 357.0
Intangible Assets 123.0 98.0 146.0 201.0 265.0 267.0 275.0 899.0 868.0 796.0 854.0 817.0 993.0 1 149.0 972.0 717.0 717.0 204.0 156.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4 187.0 3 851.0 3 786.0 3 804.0 3 852.0 3 315.0 3 072.0 3 009.0 2 927.0 2 749.0 3 024.0 3 198.0 3 181.0 3 172.0 2 639.0 2 328.0 2 301.0 1 508.0 1 469.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 209 362.0 193 558.0 171 034.0 145 197.0 120 007.0 149 650.0 141 991.0 131 328.0 115 462.0 123 651.0 121 932.0 117 367.0 114 773.0 112 010.0 113 633.0 92 185.0 90 741.0 131 026.0 114 376.0 97 159.0 55 917.0 90 478.0 82 641.0 73 889.0 70 622.0 67 384.0 63 165.0 60 464.0 57 458.0 59 252.0 55 375.0 54 759.0 89 569.0 77 421.0 73 971.0 60 535.0
Other Long Term Assets 10 109.0 9 043.0 9 781.0 7 161.0 4 760.0 (49 228.0) (51 454.0) 63.0 623.0 1 012.0 717.0 783.0 314.0 (164.0) 1 431.0 (4 349.0) (13 981.0) (665.0) 91.0 4 933.0 94 615.0 44 344.0 32 258.0 37 680.0 42 265.0 45 199.0 35 815.0 32 053.0 26 211.0 23 256.0 19 211.0 34 085.0 50 219.0 44 770.0 47 997.0 46 320.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 271 461.0 261 108.0 228 354.0 188 548.0 191 367.0 198 321.0 188 602.0 181 196.0 158 893.0 161 184.0 159 103.0 153 375.0 153 140.0 153 337.0 146 689.0 125 145.0 126 074.0 149 743.0 128 329.0 113 960.0 194 216.0 175 001.0 157 253.0 151 100.0 154 423.0 148 517.0 126 933.0 120 003.0 108 512.0 107 405.0 97 006.0 94 132.0 175 752.0 146 441.0 137 682.0 130 855.0
LIABILITIES
Accounts Payable 13 884.0 13 109.0 12 133.0 10 574.0 9 444.0 12 738.0 12 255.0 14 657.0 11 190.0 11 822.0 11 300.0 10 615.0 10 006.0 10 458.0 9 691.0 9 063.0 8 428.0 7 740.0 8 676.0 7 503.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 1 374.0 1 293.0 1 348.0 2 243.0 1 878.0 6 442.0 3 100.0 3 278.0 5 581.0 4 812.0 3 480.0 5 021.0 3 314.0 4 337.0 3 414.0 2 344.0 8 993.0 17 761.0 15 236.0 15 633.0 14 531.0 19 046.0 21 103.0 31 569.0 36 030.0 30 627.0 22 605.0 20 570.0 18 402.0 17 654.0 14 810.0 12 489.0 74 646.0 50 988.0 47 435.0 38 240.0
Other Current Liabilities 140 148.0 129 930.0 110 714.0 84 615.0 87 299.0 73 955.0 71 556.0 68 571.0 57 236.0 60 482.0 49 917.0 48 213.0 46 483.0 44 887.0 36 900.0 33 573.0 23 174.0 22 594.0 19 225.0 31 754.0 19 892.0 21 250.0 18 317.0 14 557.0 13 870.0 12 197.0 10 398.0 9 444.0 9 555.0 9 889.0 10 013.0 11 131.0 21 360.0 24 778.0 27 843.0 31 191.0
Total Current Liabilities 156 792.0 145 607.0 125 846.0 99 008.0 99 564.0 94 257.0 86 911.0 86 506.0 74 007.0 77 116.0 64 697.0 63 849.0 59 803.0 59 682.0 50 005.0 44 980.0 40 595.0 48 095.0 43 137.0 54 890.0 34 423.0 40 296.0 39 420.0 46 126.0 49 900.0 42 824.0 33 003.0 30 014.0 27 957.0 27 543.0 24 823.0 23 620.0 96 006.0 75 766.0 75 278.0 69 431.0
Long Term Debt 49 715.0 47 866.0 42 573.0 38 675.0 42 952.0 57 835.0 58 423.0 55 804.0 46 990.0 48 061.0 57 955.0 55 330.0 58 973.0 59 570.0 66 416.0 52 338.0 60 041.0 55 285.0 42 747.0 30 781.0 32 676.0 20 654.0 16 819.0 8 288.0 5 211.0 6 495.0 7 019.0 7 873.0 6 552.0 7 570.0 7 162.0 8 561.0 15 122.0 13 292.0 12 521.0 14 348.0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 30 648.0 36 136.0 32 197.0 26 172.0 23 585.0 21 096.0 19 219.0 19 071.0 15 984.0 13 991.0 14 470.0 13 386.0 14 192.0 14 228.0 13 002.0 12 387.0 12 556.0 34 304.0 30 947.0 17 740.0 111 097.0 98 728.0 87 153.0 84 649.0 87 628.0 89 103.0 76 713.0 72 542.0 65 475.0 64 072.0 58 588.0 53 217.0 57 125.0 49 918.0 43 248.0 41 385.0
Total Liabilities 241 197.0 233 051.0 203 643.0 166 371.0 168 383.0 175 250.0 166 312.0 162 935.0 138 392.0 140 511.0 138 430.0 133 879.0 134 254.0 134 543.0 130 459.0 110 739.0 114 233.0 138 714.0 117 818.0 103 411.0 178 196.0 159 678.0 143 392.0 139 063.0 142 739.0 138 422.0 116 735.0 110 429.0 99 984.0 99 185.0 90 573.0 85 398.0 168 253.0 138 976.0 131 047.0 125 164.0
EQUITY
Common Stock 141.0 145.0 149.0 153.0 161.0 163.0 170.0 172.0 181.0 194.0 205.0 213.0 221.0 232.0 238.0 237.0 232.0 232.0 240.0 248.0 250.0 257.0 261.0 266.0 265.0 268.0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 22 148.0 19 612.0 16 279.0 13 474.0 13 837.0 13 871.0 12 499.0 8 307.0 10 371.0 9 665.0 9 513.0 8 507.0 7 525.0 7 221.0 4 972.0 3 737.0 2 719.0 1 075.0 1 153.0 1 788.0 8 196.0 8 793.0 7 606.0 6 421.0 6 198.0 5 033.0 4 148.0 4 188.0 3 756.0 3 159.0 2 750.0 4 649.0 3 697.0 3 757.0 3 474.0 3 804.0
Other Accumulative Comprehensive Income/Loss (3 395.0) (3 072.0) (3 210.0) (2 945.0) (2 895.0) (2 737.0) (2 597.0) (2 428.0) (2 784.0) (2 534.0) (1 919.0) (1 426.0) (927.0) (876.0) (917.0) (712.0) (1 606.0) (442.0) (520.0) (139.0) 258.0 192.0 319.0 (177.0) (218.0) (402.0) 471.0 482.0 297.0 790.0 (466.0) (66.0) (84.0) (129.0) (298.0) (146.0)
Total Equity 30 264.0 28 057.0 24 711.0 22 177.0 22 984.0 23 071.0 22 290.0 18 261.0 20 501.0 20 673.0 20 673.0 19 496.0 18 886.0 18 794.0 16 230.0 14 406.0 11 841.0 11 029.0 10 511.0 10 549.0 16 020.0 15 323.0 13 861.0 12 037.0 11 684.0 10 095.0 10 198.0 9 574.0 8 528.0 8 220.0 6 433.0 8 734.0 7 499.0 7 465.0 6 635.0 5 691.0
Total Liabilities and Equity 271 461.0 261 108.0 228 354.0 188 548.0 191 367.0 198 321.0 188 602.0 181 196.0 158 893.0 161 184.0 159 103.0 153 375.0 153 140.0 153 337.0 146 689.0 125 145.0 126 074.0 149 743.0 128 329.0 113 960.0 194 216.0 175 001.0 157 253.0 151 100.0 154 423.0 148 517.0 126 933.0 120 003.0 108 512.0 107 405.0 97 006.0 94 132.0 175 752.0 146 441.0 137 682.0 130 855.0
SHARES OUTSTANDING
Common Shares Outstanding 712.0 735.0 751.0 789.0 805.0 828.0 856.0 883.0 933.0 999.0 1 045.0 1 082.0 1 135.0 1 178.0 1 188.0 1 168.0 1 154.0 1 173.0 1 212.0 1 233.0 1 259.0 1 284.0 1 320.0 1 324.0 1 327.0 1 341.0 1 362.0 1 392.0 1 456.8 1 494.0 1 506.5 1 841.0 1 395.0 1 413.2 1 327.3 1 262.2 1 259.3 1 297.5 1 353.7 1 372.9