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Financial Services - Financial - Credit Services - NYSE - US
$ 286.87
-0.496 %
$ 202 B
Market Cap
21.12
P/E
BALANCE SHEET
261 B ASSETS
14.52%
233 B LIABILITIES
14.80%
28.1 B EQUITY
12.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition American Express Company
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Current Assets 146 B
Cash & Short-Term Investments 86.1 B
Receivables 60.2 B
Other Current Assets 0
Non-Current Assets 9.09 B
Long-Term Investments 0
PP&E 5.14 B
Other Non-Current Assets 3.95 B
Current Liabilities 147 B
Accounts Payable 13.1 B
Short-Term Debt 1.29 B
Other Current Liabilities 132 B
Non-Current Liabilities 235 B
Long-Term Debt 47.9 B
Other Non-Current Liabilities 187 B

Balance Sheet

Millions
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 46 530.0 33 537.0 21 522.0 32 826.0 24 000.0 27 000.0 33 000.0 25 000.0 23 000.0 22 000.0 19 000.0 22 000.0 25 000.0 17 000.0 16 000.0 20 547.0 11 737.0 7 956.0 7 126.0 9 907.0 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 166.0 4 537.0 2 512.0 21 550.0 6 607.0 2 262.0 625.0 1.0 258.0 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
Receivables 60 237.0 0 2 700.0 43 434.0 56 794.0 0 0 0 46 695.0 47 000.0 47 185.0 45 914.0 44 109.0 40 434.0 38 923.0 5 200.0 3 071.0 2 279.0 45 2 128.0 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 32 358.0 75 052.0 114 726.0 80 726.0 33 960.0 6 867.0 9 024.0 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 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 146 311.0 36 836.0 26 177.0 95 703.0 87 607.0 32 550.0 4 830.0 5 743.0 61 856.0 69 288.0 66 486.0 68 250.0 68 893.0 56 709.0 53 542.0 25 747.0 14 819.0 10 421.0 48 44 557.0 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 5 395.0 4 876.0 6 400.0 7 452.0
PP&E 5 138.0 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 2 448.0 2 230.0 3 083.0 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 5 000.0 3 000.0 22 000.0 8 000.0 5 000.0 3 000.0 3 000.0 4 000.0 4 000.0 5 000.0 6 000.0 7 000.0 14 000.0 24 000.0 12 526.0 16 178.0 20 990.0 21 334.0 57 286.0 57 067.0 53 638.0 46 488.0 43 747.0 43 052.0 41 299.0 39 648.0 38 339.0 42 561.0 40 108.0 39 308.0 69 347.0 55 828.0 57 998.0 44 528.0
Other Long Term Assets (9 087.0) 209 152.0 (188 548.0) (191 367.0) (198 321.0) (13 453.0) (12 869.0) (13 534.0) (7 545.0) (11 816.0) (12 890.0) (13 809.0) (14 688.0) (20 516.0) (29 827.0) (18 492.0) (20 582.0) (23 438.0) (23 564.0) (60 369.0) (60 251.0) (56 617.0) (49 299.0) (46 253.0) (45 048.0) (42 936.0) (41 181.0) (40 014.0) (44 344.0) (41 948.0) (41 284.0) (72 844.0) (59 516.0) (61 464.0) (47 885.0)
Other Assets 105 710.0 (37 190.0) 150 830.0 64 165.0 93 977.0 142 997.0 176 165.0 153 227.0 95 036.0 77 896.0 73 624.0 70 941.0 69 419.0 69 775.0 40 631.0 81 835.0 114 429.0 93 994.0 90 396.0 87 712.0 77 755.0 61 261.0 65 081.0 69 140.0 69 531.0 57 681.0 52 869.0 45 330.0 39 947.0 34 478.0 49 536.0 97 513.0 82 049.0 69 818.0 75 518.0
Total Assets 261 108.0 228 000.0 189 000.0 191 000.0 198 000.0 189 000.0 181 000.0 159 000.0 161 000.0 159 000.0 153 000.0 153 000.0 153 000.0 147 000.0 124 000.0 126 074.0 149 830.0 127 853.0 113 960.0 192 638.0 175 001.0 157 253.0 151 100.0 154 423.0 148 517.0 126 933.0 120 003.0 108 512.0 107 405.0 97 006.0 94 132.0 175 752.0 146 441.0 137 682.0 130 855.0
LIABILITIES
Accounts Payable 13 109.0 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 1 293.0 1 348.0 2 243.0 1 878.0 6 442.0 3 100.0 3 278.0 0 4 812.0 3 480.0 5 021.0 3 314.0 4 337.0 3 414.0 2 344.0 8 523.0 17 762.0 15 236.0 21 017.0 14 182.0 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 26 016.0 22 398.0 19 609.0 16 604.0
Other Current Liabilities (144 821.0) (15 132.0) (14 393.0) (12 265.0) (20 302.0) (15 355.0) (17 935.0) (11 190.0) (71 631.0) (14 780.0) (15 636.0) (13 320.0) (14 795.0) (13 105.0) (11 407.0) (16 951.0) (25 502.0) (23 912.0) (28 520.0) 0 0 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) (26 016.0) (22 398.0) (19 609.0) (16 604.0)
Total Current Liabilities 146 882.0 13 481.0 12 574.0 11 444.0 18 738.0 15 355.0 2 731.0 4 044.0 71 631.0 14 300.0 15 615.0 13 006.0 13 458.0 12 691.0 10 926.0 16 951.0 25 436.0 23 926.0 15 633.0 14 182.0 19 046.0 21 103.0 130 775.0 137 528.0 131 927.0 109 716.0 102 556.0 93 432.0 91 615.0 83 411.0 12 489.0 26 016.0 22 398.0 19 609.0 16 604.0
Long Term Debt 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 43 470.0 42 747.0 93.0 33 061.0 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 1 550.0 14.0 40 718.0 25.0 60 605.0 (44 859.0) (40 047.0) (1 282.0) 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 (47 866.0) (45 600.0) (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) (60 259.0) (60 633.0) (67 452.0) (53 372.0) (61 082.0) (44 596.0) (42 747.0) (93.0) (33 061.0) (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)
Total Liabilities 233 051.0 203 000.0 167 000.0 168 000.0 175 000.0 167 000.0 163 000.0 138 000.0 140 000.0 138 000.0 134 000.0 134 000.0 134 000.0 131 000.0 110 000.0 114 233.0 138 801.0 117 342.0 103 411.0 176 618.0 159 678.0 143 392.0 139 063.0 142 739.0 138 422.0 116 735.0 110 429.0 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 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 0 266.0 0 0 0 0 0
Retained Earnings 19 612.0 16 279.0 13 474.0 13 837.0 13 871.0 12 499.0 8 273.0 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 (3 072.0) (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 28 057.0 35 325.0 40 890.0 34 865.0 63 345.0 56 078.0 44 155.0 48 363.0 21 000.0 21 000.0 19 000.0 19 000.0 19 000.0 16 000.0 14 000.0 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 261 108.0 228 000.0 189 000.0 191 000.0 198 000.0 189 000.0 181 000.0 159 000.0 161 000.0 159 000.0 153 000.0 153 000.0 153 000.0 147 000.0 124 000.0 126 074.0 149 830.0 127 853.0 113 960.0 192 638.0 175 001.0 157 253.0 151 100.0 154 423.0 148 517.0 126 933.0 120 003.0 108 512.0 107 405.0 97 006.0 94 132.0 175 752.0 146 441.0 137 682.0 130 855.0
SHARES OUTSTANDING
Common Shares Outstanding 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