American Express Company (AXP)
NYSE: AXP · Real-Time Price · USD
270.43
-1.04 (-0.38%)
At close: Oct 29, 2024, 4:00 PM
270.19
-0.24 (-0.09%)
After-hours: Oct 29, 2024, 7:53 PM EDT

American Express Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
47,44746,08233,05221,04032,26723,845
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Long-Term Investments
3,7263,5555,7853,71522,7789,560
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Trading Asset Securities
137232532933168
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Loans & Lease Receivables
137,266127,837109,57488,11670,64389,624
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Other Receivables
58,88960,23757,38453,58143,43456,794
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Property, Plant & Equipment
5,3085,1385,2154,9885,0154,834
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Goodwill
-3,8513,7863,8043,8523,315
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Other Intangible Assets
-98146201265267
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Restricted Cash
471514544525606514
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Long-Term Deferred Tax Assets
-4,7803,5052,3852,7001,461
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Other Long-Term Assets
17,7358,9938,7929,4379,6847,952
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Total Assets
270,979261,108228,354188,548191,367198,321
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Interest Bearing Deposits
134,493128,158109,13483,32285,60272,468
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Non-Interest Bearing Deposits
9459861,1051,0601,273819
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Total Deposits
135,438129,144110,23984,38286,87573,287
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Accounts Payable
13,16213,10912,13310,5749,44412,738
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Accrued Expenses
-8,0707,6836,8535,9853,579
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Short-Term Debt
1,95112,0049,0322,2852,4666,783
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Current Portion of Long-Term Debt
-10,355----
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Current Portion of Leases
-159----
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Long-Term Debt
53,54637,51142,57038,66142,93557,810
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Long-Term Leases
-7673141725
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Current Income Taxes Payable
-1,2751,6511,5769431,122
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Pension & Post-Retirement Benefits
-----640
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Other Long-Term Liabilities
37,17520,65720,33222,02619,71819,266
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Total Liabilities
241,272233,051203,643166,371168,383175,250
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Common Stock
141145149153161163
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Additional Paid-In Capital
11,29511,37211,49311,49511,88111,774
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Retained Earnings
21,46619,61216,27913,47413,83713,871
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Comprehensive Income & Other
-3,195-3,072-3,210-2,945-2,895-2,737
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Shareholders' Equity
29,70728,05724,71122,17722,98423,071
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Total Liabilities & Equity
270,979261,108228,354188,548191,367198,321
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Total Debt
55,49760,79651,60540,96045,41864,618
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Net Cash (Debt)
-7,913-14,691-17,982-19,164-13,028-40,618
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Net Cash Per Share
-11.01-19.96-23.91-24.26-16.16-48.94
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Filing Date Shares Outstanding
704.44723.87744.19759.35805.59808.04
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Total Common Shares Outstanding
704723743761805810
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Working Capital
93,65960,57760,38758,34841,36073,423
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Book Value Per Share
42.2038.8133.2629.1428.5528.48
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Tangible Book Value
29,70724,10820,77918,17218,86719,489
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Tangible Book Value Per Share
42.2033.3427.9723.8823.4424.06
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Source: S&P Capital IQ. Financial Services template. Financial Sources.