American Express Company (AXP)
Stock Price: $96.26 USD
0.81 (0.85%)
Updated Sep 25, 2020 4:02 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23,932 | 27,445 | 32,927 | 25,208 | 22,762 | 22,288 | 19,486 | 22,250 | 24,086 | 15,702 | 12,535 | 8,128 | 7,107 | 5,306 | 7,126 | 7,808 | 6,156 | 10,288 | 7,222 | 8,487 | 7,471 | 4,092 | 4,179 | 2,677 | 3,200 | 3,433 | 3,312 | 3,408 | - | |
| Cash & Cash Equivalents | 23,932 | 27,445 | 32,927 | 25,208 | 22,762 | 22,288 | 19,486 | 22,250 | 24,086 | 15,702 | 12,535 | 8,128 | 7,107 | 5,306 | 7,126 | 7,808 | 6,156 | 10,288 | 7,222 | 8,487 | 7,471 | 4,092 | 4,179 | 2,677 | 3,200 | 3,433 | 3,312 | 3,408 | 0.00 | |
| Cash Growth | -12.8% | -16.65% | 30.62% | 10.75% | 2.13% | 14.38% | -12.42% | -7.62% | 53.39% | 25.27% | 54.22% | 14.37% | 33.94% | -25.54% | -8.73% | 26.84% | -40.16% | 42.45% | -14.91% | 13.6% | 82.58% | -2.08% | 56.11% | -16.34% | -6.79% | 3.65% | -2.82% | - | - | |
| Receivables | 56,794 | 55,320 | 56,735 | 50,073 | 46,695 | 47,000 | 47,185 | 45,914 | 44,109 | 40,434 | 38,204 | 36,571 | 41,994 | 38,665 | 35,497 | 32,398 | 31,269 | 29,087 | 29,498 | 30,543 | 26,467 | 22,224 | 21,774 | 20,491 | 19,914 | 17,147 | 16,142 | 15,293 | - | |
| Other Current Assets | -80,726.00 | -82,765.00 | -89,662.00 | -75,281.00 | -69,457.00 | -69,288.00 | -66,671.00 | -68,164.00 | -68,195.00 | -56,136.00 | -50,739.00 | -44,699.00 | -49,101.00 | -43,971.00 | -42,623.00 | -40,206.00 | -37,425.00 | -39,375.00 | -36,720.00 | -39,030.00 | -33,938.00 | -26,316.00 | -25,953.00 | -23,168.00 | -23,114.00 | -20,580.00 | -19,454.00 | -18,701.00 | 0.00 | |
| Property, Plant & Equipment | 4,834 | 4,416 | 4,329 | 4,433 | 4,108 | 3,938 | 3,875 | 3,635 | 3,367 | 2,905 | 2,782 | 2,948 | 2,692 | 2,350 | 2,230 | 2,380 | 3,184 | 2,979 | 2,811 | 2,506 | 1,996 | 1,637 | 1,533 | 1,675 | 1,783 | 1,840 | 1,976 | 2,318 | - | |
| Other Long-Term Assets | -4,834.00 | -4,416.00 | -4,329.00 | -4,433.00 | -4,108.00 | -3,938.00 | -3,875.00 | -3,635.00 | -3,367.00 | -2,905.00 | -2,782.00 | -2,948.00 | -2,692.00 | -2,350.00 | -2,230.00 | -2,380.00 | -3,184.00 | -2,979.00 | -2,811.00 | -2,506.00 | -1,996.00 | -1,637.00 | -1,533.00 | -1,675.00 | -1,783.00 | -1,840.00 | -1,976.00 | -2,318.00 | 0.00 | |
| Total Assets | 198,321 | 188,602 | 181,196 | 158,893 | 161,184 | 159,103 | 153,375 | 153,140 | 153,337 | 146,689 | 125,145 | 126,074 | 149,743 | 128,329 | 113,960 | 194,216 | 174,547 | 157,253 | 151,100 | 154,423 | 148,517 | 126,933 | 120,003 | 108,512 | 107,405 | 97,006 | 94,132 | 90,112 | - | |
| Accounts Payable | 12,738 | 12,255 | 14,657 | 11,190 | 11,822 | 11,300 | 10,615 | 10,006 | 10,458 | 9,691 | 9,063 | 8,428 | 7,740 | 8,676 | 7,503 | 7,319 | 6,591 | 9,235 | 6,820 | 7,495 | 6,367 | 5,373 | 4,876 | 4,601 | 4,686 | 4,228 | 3,737 | 3,858 | - | |
| Other Current Liabilities | -12,738.00 | -12,255.00 | -14,657.00 | -11,190.00 | -11,822.00 | -11,300.00 | -10,615.00 | -10,006.00 | -10,458.00 | -9,691.00 | -9,063.00 | -8,428.00 | -7,740.00 | -8,676.00 | -7,503.00 | -7,319.00 | -6,591.00 | -9,235.00 | -6,820.00 | -7,495.00 | -6,367.00 | -5,373.00 | -4,876.00 | -4,601.00 | -4,686.00 | -4,228.00 | -3,737.00 | -3,858.00 | 0.00 | |
| Other Long-Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 175,250 | 166,312 | 162,935 | 138,392 | 140,511 | 138,430 | 133,879 | 134,254 | 134,543 | 130,459 | 110,739 | 114,233 | 138,714 | 117,818 | 103,411 | 178,196 | 159,224 | 143,392 | 139,063 | 142,239 | 137,922 | 116,735 | 110,429 | 99,984 | 99,185 | 90,573 | 85,398 | 82,613 | - | |
| Total Debt | 64,277 | 61,523 | 59,082 | 52,571 | 52,873 | 61,435 | 60,351 | 62,287 | 63,907 | 69,830 | 54,682 | 69,034 | 73,046 | 57,983 | 46,414 | 46,992 | 39,700 | 37,411 | 39,357 | 40,741 | 36,622 | 29,624 | 28,443 | 24,954 | 25,224 | 21,972 | 21,050 | 19,777 | - | |
| Debt Growth | 4.48% | 4.13% | 12.39% | -0.57% | -13.94% | 1.8% | -3.11% | -2.53% | -8.48% | 27.7% | -20.79% | -5.49% | 25.98% | 24.93% | -1.23% | 18.37% | 6.12% | -4.94% | -3.4% | 11.25% | 23.62% | 4.15% | 13.98% | -1.07% | 14.8% | 4.38% | 6.44% | - | - | |
| Common Stock | 11,937 | 12,388 | 12,382 | 12,914 | 13,542 | 13,079 | 12,415 | 12,288 | 12,449 | 12,175 | 11,381 | 10,728 | 10,396 | 9,878 | 8,900 | 7,566 | 6,338 | 5,936 | 5,793 | 5,704 | 5,464 | 5,079 | 4,904 | 4,475 | 4,271 | 4,149 | 4,151 | 3,886 | 0.00 | |
| Retained Earnings | 13,871 | 12,499 | 8,307 | 10,371 | 9,665 | 9,513 | 8,507 | 7,525 | 7,221 | 4,972 | 3,737 | 2,719 | 1,075 | 1,153 | 1,788 | 8,196 | 8,793 | 7,606 | 6,421 | 6,198 | 5,033 | 4,148 | 4,188 | 3,756 | 3,159 | 2,750 | 4,649 | 3,697 | - | |
| Comprehensive Income | -2,737 | -2,597 | -2,428 | -2,784 | -2,534 | -1,919 | -1,426 | -927 | -876 | -917 | -712 | -1,606 | -442 | -520 | -139 | 258 | 192 | 319 | -177 | -218 | -402 | 471 | 482 | 297 | 790 | -466 | -66.00 | -84.00 | - | |
| Shareholders' Equity | 23,071 | 22,290 | 18,261 | 20,501 | 20,673 | 20,673 | 19,496 | 18,886 | 18,794 | 16,230 | 14,406 | 11,841 | 11,029 | 10,511 | 10,549 | 16,020 | 15,323 | 13,861 | 12,037 | 11,684 | 10,095 | 9,698 | 9,574 | 8,528 | 8,220 | 6,433 | 8,734 | 7,499 | - | |
| Total Liabilities and Equity | 198,321 | 188,602 | 181,196 | 158,893 | 161,184 | 159,103 | 153,375 | 153,140 | 153,337 | 146,689 | 125,145 | 126,074 | 149,743 | 128,329 | 113,960 | 194,216 | 174,547 | 157,253 | 151,100 | 153,923 | 148,017 | 126,433 | 120,003 | 108,512 | 107,405 | 97,006 | 94,132 | 90,112 | 0.00 | |
| Net Cash / Debt | -40,345 | -34,078 | -26,155 | -27,363 | -30,111 | -39,147 | -40,865 | -40,037 | -39,821 | -54,128 | -42,147 | -60,906 | -65,939 | -52,677 | -39,288 | -39,184 | -33,544 | -27,123 | -32,135 | -32,254 | -29,151 | -25,532 | -24,264 | -22,277 | -22,024 | -18,539 | -17,738 | -16,369 | 0.00 | |
| Net Cash / Debt Growth | 18.39% | 30.29% | -4.41% | -9.13% | -23.08% | -4.2% | 2.07% | 0.54% | -26.43% | 28.43% | -30.8% | -7.63% | 25.18% | 34.08% | 0.27% | 16.81% | 23.67% | -15.6% | -0.37% | 10.64% | 14.17% | 5.23% | 8.92% | 1.15% | 18.8% | 4.52% | 8.36% | - | - | |
| Net Cash Per Share | -48.73 | -39.81 | -29.62 | -29.33 | -30.14 | -37.46 | -37.77 | -35.27 | -33.80 | -45.56 | -36.08 | -52.78 | -56.21 | -43.46 | -31.86 | -31.12 | -26.12 | -20.55 | -24.27 | -24.31 | -21.75 | -18.73 | -17.43 | -15.73 | -15.14 | -12.15 | -11.82 | - | - | |
| Book Value Per Share | 27.86 | 26.04 | 20.68 | 21.97 | 20.69 | 19.78 | 18.02 | 16.64 | 15.95 | 13.66 | 12.33 | 10.26 | 9.40 | 8.67 | 8.56 | 12.72 | 11.93 | 10.50 | 9.09 | 8.81 | 7.53 | 7.12 | 6.88 | 6.02 | 5.65 | 4.21 | 5.82 | - | - |