American Express Company (NEO: AXP)

American Express Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	47,447	46,082	33,052	21,040	32,267	23,845
Long-Term Investments	3,726	3,555	5,785	3,715	22,778	9,560
Trading Asset Securities	137	23	253	293	31	68
Loans & Lease Receivables	137,266	127,837	109,574	88,116	70,643	89,624
Other Receivables	58,889	60,237	57,384	53,581	43,434	56,794
Property, Plant & Equipment	5,308	5,138	5,215	4,988	5,015	4,834
Goodwill	-	3,851	3,786	3,804	3,852	3,315
Other Intangible Assets	-	98	146	201	265	267
Restricted Cash	471	514	544	525	606	514
Long-Term Deferred Tax Assets	-	4,780	3,505	2,385	2,700	1,461
Other Long-Term Assets	17,735	8,993	8,792	9,437	9,684	7,952
Total Assets	270,979	261,108	228,354	188,548	191,367	198,321
Interest Bearing Deposits	134,493	128,158	109,134	83,322	85,602	72,468
Non-Interest Bearing Deposits	945	986	1,105	1,060	1,273	819
Total Deposits	135,438	129,144	110,239	84,382	86,875	73,287
Accounts Payable	13,162	13,109	12,133	10,574	9,444	12,738
Accrued Expenses	-	8,070	7,683	6,853	5,985	3,579
Short-Term Debt	1,951	12,004	9,032	2,285	2,466	6,783
Current Portion of Long-Term Debt	-	10,355	-	-	-	-
Current Portion of Leases	-	159	-	-	-	-
Long-Term Debt	53,546	37,511	42,570	38,661	42,935	57,810
Long-Term Leases	-	767	3	14	17	25
Current Income Taxes Payable	-	1,275	1,651	1,576	943	1,122
Pension & Post-Retirement Benefits	-	-	-	-	-	640
Other Long-Term Liabilities	37,175	20,657	20,332	22,026	19,718	19,266
Total Liabilities	241,272	233,051	203,643	166,371	168,383	175,250
Common Stock	141	145	149	153	161	163
Additional Paid-In Capital	11,295	11,372	11,493	11,495	11,881	11,774
Retained Earnings	21,466	19,612	16,279	13,474	13,837	13,871
Comprehensive Income & Other	-3,195	-3,072	-3,210	-2,945	-2,895	-2,737
Shareholders' Equity	29,707	28,057	24,711	22,177	22,984	23,071
Total Liabilities & Equity	270,979	261,108	228,354	188,548	191,367	198,321
Total Debt	55,497	60,796	51,605	40,960	45,418	64,618
Net Cash (Debt)	-7,913	-14,691	-17,982	-19,164	-13,028	-40,618
Net Cash Per Share	-11.01	-19.96	-23.91	-24.26	-16.16	-48.94
Filing Date Shares Outstanding	704.44	723.87	744.19	759.35	805.59	808.04
Total Common Shares Outstanding	704	723	743	761	805	810
Working Capital	93,659	60,577	60,387	58,348	41,360	73,423
Book Value Per Share	42.20	38.81	33.26	29.14	28.55	28.48
Tangible Book Value	29,707	24,108	20,779	18,172	18,867	19,489
Tangible Book Value Per Share	42.20	33.34	27.97	23.88	23.44	24.06

Source: S&P Capital IQ. Financial Services template. Financial Sources.