American Express Company (BVMF:AXPB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
167.32
-7.74 (-4.42%)
At close: Jul 31, 2025, 4:55 PM GMT-3

American Express Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
57,73940,21346,08233,05221,04032,267
Upgrade
Long-Term Investments
3,9552,8083,5555,7853,71522,778
Upgrade
Trading Asset Securities
238972325329331
Upgrade
Loans & Lease Receivables
146,339143,033127,837109,57488,11670,643
Upgrade
Other Receivables
59,40959,24060,23757,38453,58143,434
Upgrade
Property, Plant & Equipment
5,6626,1755,9085,2154,9885,015
Upgrade
Goodwill
-4,1873,8513,7863,8043,852
Upgrade
Other Intangible Assets
-12398146201265
Upgrade
Restricted Cash
198427514544525606
Upgrade
Long-Term Deferred Tax Assets
-5,6744,7803,5052,3852,700
Upgrade
Other Long-Term Assets
19,8267,9268,2238,7929,4379,684
Upgrade
Total Assets
295,556271,461261,108228,354188,548191,367
Upgrade
Interest Bearing Deposits
148,425138,450128,158109,13483,32285,602
Upgrade
Non-Interest Bearing Deposits
9619639861,1051,0601,273
Upgrade
Total Deposits
149,386139,413129,144110,23984,38286,875
Upgrade
Accounts Payable
14,12113,88413,10912,13310,5749,444
Upgrade
Accrued Expenses
-8,8398,0707,6836,8535,985
Upgrade
Short-Term Debt
2,5214,83511,1909,0322,2852,466
Upgrade
Current Portion of Long-Term Debt
-12,557----
Upgrade
Current Portion of Leases
-160----
Upgrade
Long-Term Debt
58,20237,15847,86642,57038,66142,935
Upgrade
Long-Term Leases
-77392631417
Upgrade
Current Income Taxes Payable
-1,3861,2751,6511,576943
Upgrade
Other Long-Term Liabilities
39,01522,19221,47120,33222,02619,718
Upgrade
Total Liabilities
263,245241,197233,051203,643166,371168,383
Upgrade
Common Stock
140141145149153161
Upgrade
Additional Paid-In Capital
11,05211,37011,37211,49311,49511,881
Upgrade
Retained Earnings
24,36722,14819,61216,27913,47413,837
Upgrade
Comprehensive Income & Other
-3,248-3,395-3,072-3,210-2,945-2,895
Upgrade
Shareholders' Equity
32,31130,26428,05724,71122,17722,984
Upgrade
Total Liabilities & Equity
295,556271,461261,108228,354188,548191,367
Upgrade
Total Debt
60,72355,48359,98251,60540,96045,418
Upgrade
Net Cash (Debt)
-2,961-14,373-13,877-17,982-19,164-13,028
Upgrade
Net Cash Per Share
-4.21-20.16-18.85-23.91-24.26-16.16
Upgrade
Filing Date Shares Outstanding
695.88702.53723.87744.19759.35805.59
Upgrade
Total Common Shares Outstanding
696702723743761805
Upgrade
Working Capital
100,08563,49471,90560,38758,34841,360
Upgrade
Book Value Per Share
46.4243.1138.8133.2629.1428.55
Upgrade
Tangible Book Value
32,31125,95424,10820,77918,17218,867
Upgrade
Tangible Book Value Per Share
46.4236.9733.3427.9723.8823.44
Upgrade
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.