American Express (AXP)
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At close: undefined
302.02
0.00%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 46.53B 33.54B 21.52B 32.83B 24.00B 27.00B 33.00B 25.00B 23.00B 22.00B 19.00B 22.00B 25.00B 17.00B 16.00B 20.55B 11.74B 7.96B 7.13B 9.91B 5.73B 10.29B 7.22B 8.49B 7.47B 4.09B 4.18B 2.68B 3.20B 3.43B 3.31B 5.39B 4.88B 6.40B 7.45B
Short-Term Investments 166.00M 4.54B 2.51B 21.55B 6.61B 2.26B 625.00M 1.00M 258.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 5.00B 3.00B 22.00B 8.00B 5.00B 3.00B 3.00B 4.00B 4.00B 5.00B 6.00B 7.00B 14.00B 24.00B 12.53B 16.18B 20.99B 21.33B 57.29B 57.07B 53.64B 46.49B 43.75B 43.05B 41.30B 39.65B 38.34B 42.56B 40.11B 39.31B 69.35B 55.83B 58.00B 44.53B
Other Long-Term Assets -3.95B 209.15B -188.55B -191.37B -198.32B -13.45B -12.87B -13.53B -7.54B -11.82B -12.89B -13.81B -14.69B -20.52B -29.83B -18.49B -20.58B -23.44B -23.56B -60.37B -60.25B -56.62B -49.30B -46.25B -45.05B -42.94B -41.18B -40.01B -44.34B -41.95B -41.28B -72.84B -59.52B -61.46B -47.88B
Receivables 60.24B n/a 2.70B 43.43B 56.79B n/a n/a n/a 46.70B 47.00B 47.19B 45.91B 44.11B 40.43B 38.92B 5.20B 3.07B 2.28B 45.00 2.13B 31.27B 29.09B 29.50B 30.54B 26.47B 22.22B 21.77B 20.49B 19.91B 17.15B n/a n/a n/a n/a n/a
Inventory n/a 32.36B 75.05B 114.73B 80.73B 33.96B 6.87B 9.02B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 1.46B 684.00M 696.00M 851.00M 1.63B 2.00B 1.96B 2.38B 1.80B 2.11B 1.71B 618.00M 662.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 146.31B 36.84B 26.18B 95.70B 87.61B 32.55B 4.83B 5.74B 61.86B 69.29B 66.49B 68.25B 68.89B 56.71B 53.54B 25.75B 14.82B 10.42B 48.00 44.56B 36.99B 39.38B 36.72B 39.03B 33.94B 26.32B 25.95B 23.17B 23.11B 20.58B 3.31B 5.39B 4.88B 6.40B 7.45B
Property-Plant & Equipment 5.14B 5.21B 4.99B 5.01B 4.83B 4.42B 4.33B 4.43B 4.11B 3.94B 3.88B 3.63B 3.37B 2.90B 2.78B 2.95B 2.69B 2.45B 2.23B 3.08B 3.18B 2.98B 2.81B 2.51B 2.00B 1.64B 1.53B 1.68B 1.78B 1.84B 1.98B 3.50B 3.69B 3.47B 3.36B
Goodwill & Intangibles 3.95B 3.93B 4.00B 4.12B 3.58B 3.35B 3.91B 3.79B 3.54B 3.88B 4.01B 4.17B 4.32B 3.61B 3.04B 3.02B 1.71B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.14B 228.35B 11.99B 31.13B 16.42B 13.45B 5.00M 30.00M 4.11B 11.82B 12.89B 13.81B 14.69B 20.52B 29.83B 18.49B 20.58B 23.44B 23.56B 60.37B 60.25B 56.62B 49.30B 46.25B 45.05B 42.94B 41.18B 40.01B 44.34B 41.95B 41.28B 72.84B 59.52B 61.46B 47.88B
Total Assets 261.11B 228.00B 189.00B 191.00B 198.00B 189.00B 181.00B 159.00B 161.00B 159.00B 153.00B 153.00B 153.00B 147.00B 124.00B 126.07B 149.83B 127.85B 113.96B 192.64B 175.00B 157.25B 151.10B 154.42B 148.52B 126.93B 120.00B 108.51B 107.41B 97.01B 94.13B 175.75B 146.44B 137.68B 130.85B
Account Payables 13.11B 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.30B 10.62B 10.01B 10.46B 9.69B 9.06B 8.43B 7.74B 8.68B 7.50B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 129.14B 110.24B 84.38B 86.88B 73.29B 69.96B n/a n/a 55.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.29B 1.35B 2.24B 1.88B 6.44B 3.10B 3.28B n/a 4.81B 3.48B 5.02B 3.31B 4.34B 3.41B 2.34B 8.52B 17.76B 15.24B 21.02B 14.18B 19.05B 21.10B 31.57B 36.03B 30.63B 22.61B 20.57B 18.40B 17.65B 14.81B 12.49B 26.02B 22.40B 19.61B 16.60B
Other Current Liabilities -144.82B -15.13B -14.39B -12.27B -20.30B -15.36B -17.93B -11.19B -71.63B -14.78B -15.64B -13.32B -14.79B -13.11B -11.41B -16.95B -25.50B -23.91B -28.52B n/a n/a n/a -31.57B -36.03B -30.63B -22.61B -20.57B -18.40B -17.65B -14.81B -12.49B -26.02B -22.40B -19.61B -16.60B
Total Current Liabilities 146.88B 13.48B 12.57B 11.44B 18.74B 15.36B 2.73B 4.04B 71.63B 14.30B 15.62B 13.01B 13.46B 12.69B 10.93B 16.95B 25.44B 23.93B 15.63B 14.18B 19.05B 21.10B 130.78B 137.53B 131.93B 109.72B 102.56B 93.43B 91.61B 83.41B 12.49B 26.02B 22.40B 19.61B 16.60B
Long-Term Debt 47.87B 42.57B 38.67B 42.95B 57.84B 58.42B 55.80B 46.99B 48.06B 57.95B 55.33B 58.97B 59.57B 66.42B 52.34B 60.04B 43.47B 42.75B 93.01M 33.06B 20.65B 16.82B 8.29B 5.21B 6.50B 7.02B 7.87B 6.55B 7.57B 7.16B 8.56B 15.12B 13.29B 12.52B 14.35B
Other Long-Term Liabilities -47.87B -45.60B -38.67B -42.95B -57.84B -58.42B -55.80B -46.99B -48.06B -57.95B -55.33B -60.26B -60.63B -67.45B -53.37B -61.08B -44.60B -42.75B -93.00M -33.06B -20.65B -16.82B -8.29B -5.21B -6.50B -7.02B -7.87B -6.55B -7.57B -7.16B -8.56B -15.12B -13.29B -12.52B -14.35B
Total Long-Term Liabilities 235.34B 203.64B 41.52B 43.00B 60.06B 60.18B 15.95B 10.51B 68.88B 59.31B 56.31B 60.29B 61.06B 67.04B 53.03B 61.08B 56.41B 42.75B 5.24K 33.06B 20.65B 16.82B 8.29B 5.21B 6.50B 7.52B 7.87B 6.55B 7.57B 7.16B 8.56B 15.12B 13.29B 12.52B 14.35B
Total Liabilities 233.05B 203.00B 167.00B 168.00B 175.00B 167.00B 163.00B 138.00B 140.00B 138.00B 134.00B 134.00B 134.00B 131.00B 110.00B 114.23B 138.80B 117.34B 103.41B 176.62B 159.68B 143.39B 139.06B 142.74B 138.42B 116.73B 110.43B 99.98B 99.19B 90.57B 85.40B 168.25B 138.98B 131.05B 125.16B
Total Debt 49.16B 44.00B 41.00B 45.00B 64.00B 61.00B 59.00B 53.00B 53.00B 61.00B 60.00B 62.00B 63.00B 69.00B 54.00B 68.56B 73.05B 57.91B 46.41B 47.24B 39.70B 37.92B 39.86B 41.24B 37.12B 29.62B 28.44B 24.95B 25.22B 21.97B 21.05B 41.14B 35.69B 32.13B 30.95B
Common Stock 145.00M 149.00M 153.00M 161.00M 163.00M 170.00M 172.00M 181.00M 194.00M 205.00M 213.00M 221.00M 232.00M 238.00M 237.00M 232.00M 232.00M 240.00M 248.00M 250.00M 257.00M 261.00M 266.00M 265.00M 268.00M n/a n/a n/a n/a 266.00M n/a n/a n/a n/a n/a
Retained Earnings 19.61B 16.28B 13.47B 13.84B 13.87B 12.50B 8.27B 10.37B 9.66B 9.51B 8.51B 7.53B 7.22B 4.97B 3.74B 2.72B 1.07B 1.15B 1.79B 8.20B 8.79B 7.61B 6.42B 6.20B 5.03B 4.15B 4.19B 3.76B 3.16B 2.75B 4.65B 3.70B 3.76B 3.47B 3.80B
Comprehensive Income -3.07B -3.21B -2.94B -2.90B -2.74B -2.60B -2.43B -2.78B -2.53B -1.92B -1.43B -927.00M -876.00M -917.00M -712.00M -1.61B -442.00M -520.00M -139.00M 258.00M 192.00M 319.00M -177.00M -218.00M -402.00M 471.00M 482.00M 297.00M 790.00M -466.00M -66.00M -84.00M -129.00M -298.00M -146.00M
Shareholders Equity 28.06B 25.00B 22.00B 23.00B 23.00B 22.00B 18.00B 21.00B 21.00B 21.00B 19.00B 19.00B 19.00B 16.00B 14.00B 11.84B 11.03B 10.51B 10.55B 16.02B 15.32B 13.86B 12.04B 11.68B 10.10B 10.20B 9.57B 8.53B 8.22B 6.43B 8.73B 7.50B 7.46B 6.63B 5.69B
Total Investments 166.00M 7.88B 4.48B 41.70B 14.61B 7.95B 4.81B 3.00B 4.26B 4.00B 5.00B 6.00B 7.00B 14.00B 24.00B 12.53B 16.18B 20.99B 21.33B 57.29B 57.07B 53.64B 46.49B 43.75B 43.05B 41.30B 39.65B 38.34B 42.56B 40.11B 39.31B 69.35B 55.83B 58.00B 44.53B

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