American Express Co. (AXP) - Financials, balance sheet (annual)

326.22000 USD

4.43

1.34%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

326.22000

325.23001

332.46481

Previous close

330.64999

Open

330.69000

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American Express Co.

326.22

4.43

1.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	271.5B	—	—	—
Current assets	—	—	—	—
Cash	3.4B	7.1B	5.5B	1.3B
Cash equivalents	139M	100M	253M	156M
Cash and cash equivalents	40.6B	46.5B	33.5B	21.5B
Other short term investments	953M	1.8B	4.5B	2.5B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	2.7B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	16.9B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-10.7B	-9.9B	-9.9B	-8.6B
Goodwill	8.5B	7.8B	7.7B	7.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	123M	98M	146M	201M
Investments and advances	1.2B	2.2B	4.6B	2.6B
Other non current assets	—	—	—	—
Total liabilities	241.2B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	13.9B	13.1B	12.1B	10.6B
Accrued expenses	2.1B	2.1B	2.1B	1.8B
Short term debt	1.4B	1.3B	1.3B	2.2B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.3B	1.7B	1.6B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	49.7B	47.9B	42.6B	38.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	141M	145M	149M	153M
Retained earnings	22.1B	19.6B	16.3B	13.5B
Other shareholders equity	-3.4B	-3.1B	-3.2B	-2.9B
Total shareholders equity	30.3B	28.1B	24.7B	22.2B
Additional paid in capital	11.4B	11.4B	11.5B	11.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—