American Express Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Express Company's balance sheet done over the years? Its assets were worth $261,108,000,000 last year, which is more than in the previous period. 89% of American Express Company’s total assets is currently financed by debt. Its liabilities reached the amount of $233,051,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 159000000000 | 138B | 86.79% |
|---|---|---|---|
| 2015 | 161000000000 | 140B | 86.96% |
| 2016 | 159000000000 | 138B | 86.79% |
| 2017 | 181000000000 | 163B | 90.06% |
| 2018 | 189000000000 | 167B | 88.36% |
| 2019 | 198000000000 | 175B | 88.38% |
| 2020 | 191000000000 | 168B | 87.96% |
| 2021 | 189000000000 | 167B | 88.36% |
| 2022 | 228000000000 | 203B | 89.04% |
| 2023 | 261108000000 | 233.05B | 89.25% |
0R3C.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.53B | 33.53B | 21.52B | 32.82B | 24B | 27B | 33B | 25B | 23B | 22B |
Short term investments | 166M | 4.53B | 2.51B | 21.55B | 6.60B | 2.26B | 625M | 1M | 258M | 0 |
Net receivables | 60.23B | 60.46B | 2.7B | 3B | 57B | 55B | 0 | 47B | 46.69B | 47B |
Inventory | 0 | 32.35B | 75.05B | 114.72B | 80.72B | 33.96B | 6.86B | 9.02B | 0 | 0 |
Other current assets | 0 | -94.05B | -75.60B | -76.39B | -80.72B | -85.67B | 684M | -75.28B | 851M | 1.62B |
Total current assets | 146.31B | 36.83B | 26.17B | 95.70B | 87.60B | 32.55B | 4.83B | 5.74B | 61.85B | 69.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.13B | 5.21B | 4.98B | 5.01B | 4.83B | 4.41B | 4.32B | 4.43B | 4.10B | 3.93B |
Goodwill | 3.85B | 3.78B | 3.80B | 3.85B | 3.31B | 3.07B | 3.00B | 2.92B | 2.74B | 3.02B |
Intangible assets | 98M | 146M | 201M | 265M | 267M | 275M | 899M | 868M | 796M | 854M |
Long term investments | 0 | 5B | 3B | 22B | 8B | 5B | 3B | 3B | 4B | 4B |
Other non-current assets | -3.94B | 209.15B | -188.54B | -191.36B | -198.32B | -13.45B | -12.86B | -13.53B | -7.54B | -11.81B |
Total non-current assets | 5.13B | 228.35B | 11.99B | 31.13B | 16.41B | 13.45B | 5M | 30M | 4.10B | 11.81B |
Total assets | 261.10B | 228B | 189B | 191B | 198B | 189B | 181B | 159B | 161B | 159B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 129.14B | 110.23B | 84.38B | 86.87B | 73.28B | 69.96B | 0 | 0 | 54.99B | 0 |
Short term debt | 1.29B | 1B | 2B | 2B | 6B | 3B | 3.27B | 6B | 4.81B | 3.48B |
Total current liabilities | 146.88B | 13.48B | 12.57B | 11.44B | 18.73B | 15.35B | 2.73B | 4.04B | 71.63B | 14.3B |
| Non-current liabilities: | ||||||||||
Long term debt | 47.86B | 43B | 39B | 43B | 58B | 58B | 55.80B | 47B | 48.06B | 57.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -47.86B | 156.06B | -14M | -43B | -25M | -60.18B | -55.80B | 2.15B | -48.06B | -57.95B |
Total non-current liabilities | 235.33B | 203.64B | 41.51B | 43B | 60.06B | 60.18B | 15.94B | 10.51B | 68.88B | 59.30B |
Total liabilities | 233.05B | 203B | 167B | 168B | 175B | 167B | 163B | 138B | 140B | 138B |
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