American Express Co
DUS:AEC1
Balance Sheet
Balance Sheet Decomposition
American Express Co
American Express Co
Balance Sheet
American Express Co
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 222
|
10 288
|
6 156
|
7 808
|
7 126
|
5 306
|
1 700
|
1 574
|
1 525
|
2 145
|
3 514
|
2 020
|
18 988
|
21 818
|
22 504
|
24 057
|
32 857
|
27 279
|
23 794
|
32 202
|
20 852
|
32 745
|
45 916
|
39 992
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1 700
|
1 574
|
1 525
|
2 145
|
3 514
|
2 020
|
2 212
|
2 628
|
2 935
|
3 278
|
5 148
|
3 253
|
3 402
|
2 378
|
767
|
4 966
|
6 604
|
2 986
|
|
| Cash Equivalents |
7 222
|
10 288
|
6 156
|
7 808
|
7 126
|
5 306
|
0
|
0
|
0
|
0
|
0
|
0
|
16 776
|
19 190
|
19 569
|
20 779
|
27 709
|
24 026
|
20 392
|
29 824
|
20 085
|
27 779
|
39 312
|
37 006
|
|
| Total Receivables |
29 498
|
29 087
|
31 269
|
32 398
|
35 497
|
38 665
|
41 994
|
37 378
|
38 923
|
40 434
|
44 109
|
45 914
|
47 185
|
47 000
|
61 687
|
50 073
|
56 735
|
58 227
|
56 794
|
43 434
|
53 581
|
57 384
|
60 237
|
59 240
|
|
| Accounts Receivables |
25 212
|
25 403
|
27 487
|
30 270
|
33 216
|
36 386
|
38 923
|
32 178
|
33 197
|
36 880
|
40 452
|
42 338
|
43 777
|
44 386
|
58 663
|
46 841
|
53 526
|
55 320
|
56 794
|
43 434
|
53 581
|
57 384
|
60 237
|
59 240
|
|
| Other Receivables |
4 286
|
3 684
|
3 782
|
2 128
|
2 281
|
2 279
|
3 071
|
5 200
|
5 726
|
3 554
|
3 657
|
3 576
|
3 408
|
2 614
|
3 024
|
3 232
|
3 209
|
2 907
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
662
|
618
|
1 712
|
2 114
|
1 802
|
2 378
|
1 960
|
1 998
|
1 626
|
851
|
696
|
684
|
1 458
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
36 720
|
39 375
|
37 425
|
40 206
|
42 623
|
44 633
|
44 312
|
40 664
|
42 562
|
44 381
|
50 001
|
49 894
|
68 171
|
70 444
|
85 042
|
74 826
|
90 276
|
86 964
|
80 588
|
75 636
|
74 433
|
90 129
|
106 153
|
99 232
|
|
| PP&E Net |
2 811
|
2 979
|
3 184
|
2 380
|
2 230
|
2 350
|
2 692
|
2 948
|
2 782
|
2 905
|
3 367
|
3 635
|
3 875
|
3 938
|
4 108
|
4 433
|
4 329
|
4 416
|
4 834
|
5 015
|
4 988
|
5 215
|
5 138
|
6 175
|
|
| PP&E Gross |
2 811
|
2 979
|
3 184
|
2 380
|
2 230
|
2 350
|
2 692
|
2 948
|
2 782
|
2 905
|
3 367
|
3 635
|
3 875
|
3 938
|
4 108
|
4 433
|
4 329
|
4 416
|
4 834
|
5 015
|
4 988
|
5 215
|
5 138
|
6 175
|
|
| Accumulated Depreciation |
2 507
|
2 603
|
3 091
|
2 682
|
2 868
|
2 980
|
3 453
|
3 743
|
4 130
|
4 483
|
4 747
|
5 429
|
5 978
|
6 270
|
6 801
|
5 145
|
5 455
|
6 015
|
6 562
|
7 540
|
8 602
|
9 850
|
9 911
|
10 739
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
156
|
204
|
717
|
717
|
972
|
1 149
|
993
|
817
|
854
|
796
|
868
|
899
|
275
|
267
|
265
|
201
|
146
|
98
|
123
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 469
|
1 508
|
2 301
|
2 328
|
2 639
|
3 172
|
3 181
|
3 198
|
3 024
|
2 749
|
2 927
|
3 009
|
3 072
|
3 315
|
3 852
|
3 804
|
3 786
|
3 851
|
4 187
|
|
| Note Receivable |
21 285
|
22 356
|
25 929
|
27 466
|
33 752
|
43 116
|
53 339
|
40 659
|
30 010
|
57 616
|
61 166
|
64 309
|
66 585
|
70 104
|
58 799
|
65 461
|
74 300
|
83 396
|
89 624
|
70 643
|
88 116
|
109 574
|
127 837
|
143 791
|
|
| Long-Term Investments |
46 488
|
53 638
|
56 637
|
21 675
|
21 334
|
17 954
|
20 392
|
31 499
|
39 411
|
28 221
|
28 526
|
25 844
|
5 514
|
4 901
|
4 017
|
4 308
|
4 252
|
5 856
|
9 698
|
22 935
|
4 366
|
6 410
|
3 721
|
3 029
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
87 141
|
0
|
16 384
|
24 965
|
3 924
|
5 171
|
7 569
|
3 459
|
3 026
|
2 929
|
2 494
|
2 708
|
2 622
|
1 973
|
1 843
|
1 975
|
3 306
|
2 910
|
4 049
|
5 294
|
6 101
|
|
| Other Assets |
43 796
|
38 905
|
51 372
|
15 348
|
14 021
|
3 736
|
3 839
|
5 663
|
4 492
|
5 025
|
5 669
|
5 439
|
5 484
|
6 368
|
5 714
|
6 375
|
5 167
|
5 852
|
11 335
|
13 567
|
13 534
|
12 831
|
12 867
|
13 010
|
|
| Total Assets |
151 100
N/A
|
157 253
+4%
|
174 547
+11%
|
194 216
+11%
|
113 960
-41%
|
128 329
+13%
|
149 743
+17%
|
126 074
-16%
|
125 145
-1%
|
146 689
+17%
|
153 337
+5%
|
153 140
0%
|
153 375
+0%
|
159 103
+4%
|
161 184
+1%
|
158 893
-1%
|
181 196
+14%
|
188 602
+4%
|
198 321
+5%
|
191 367
-4%
|
188 548
-1%
|
228 354
+21%
|
261 108
+14%
|
271 461
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 820
|
9 235
|
6 591
|
7 319
|
7 503
|
8 676
|
7 740
|
8 428
|
9 063
|
9 691
|
10 458
|
10 006
|
10 615
|
11 300
|
11 822
|
11 190
|
14 657
|
12 255
|
12 738
|
9 444
|
10 574
|
12 133
|
13 109
|
13 884
|
|
| Short-Term Debt |
46 126
|
39 420
|
40 296
|
34 423
|
40 212
|
27 246
|
33 158
|
24 479
|
28 633
|
34 326
|
44 413
|
43 649
|
47 226
|
48 298
|
60 218
|
60 878
|
70 567
|
74 088
|
79 729
|
88 753
|
86 625
|
111 587
|
130 437
|
140 787
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 122
|
943
|
1 576
|
1 651
|
1 275
|
1 386
|
|
| Total Current Liabilities |
52 946
|
48 655
|
46 887
|
41 742
|
47 715
|
35 922
|
40 898
|
32 907
|
37 696
|
44 017
|
54 871
|
53 655
|
57 841
|
59 598
|
72 040
|
72 068
|
85 224
|
86 343
|
93 589
|
99 140
|
98 775
|
125 371
|
144 821
|
156 057
|
|
| Long-Term Debt |
8 288
|
16 819
|
20 654
|
32 676
|
30 781
|
42 747
|
55 285
|
60 041
|
52 338
|
66 416
|
59 570
|
58 973
|
55 330
|
57 955
|
48 061
|
46 990
|
55 804
|
58 423
|
57 835
|
42 952
|
38 675
|
42 573
|
47 866
|
49 715
|
|
| Other Liabilities |
77 829
|
77 918
|
91 683
|
103 778
|
24 915
|
39 149
|
42 531
|
21 285
|
20 705
|
20 026
|
20 102
|
21 626
|
20 708
|
20 877
|
20 410
|
19 334
|
21 907
|
21 546
|
23 826
|
26 291
|
28 921
|
35 699
|
40 364
|
35 425
|
|
| Total Liabilities |
139 063
N/A
|
143 392
+3%
|
159 224
+11%
|
178 196
+12%
|
103 411
-42%
|
117 818
+14%
|
138 714
+18%
|
114 233
-18%
|
110 739
-3%
|
130 459
+18%
|
134 543
+3%
|
134 254
0%
|
133 879
0%
|
138 430
+3%
|
140 511
+2%
|
138 392
-2%
|
162 935
+18%
|
166 312
+2%
|
175 250
+5%
|
168 383
-4%
|
166 371
-1%
|
203 643
+22%
|
233 051
+14%
|
241 197
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
266
|
261
|
257
|
250
|
248
|
240
|
232
|
232
|
237
|
238
|
232
|
221
|
213
|
205
|
194
|
181
|
172
|
170
|
163
|
161
|
153
|
149
|
145
|
141
|
|
| Retained Earnings |
6 421
|
7 606
|
8 793
|
8 196
|
1 788
|
1 153
|
1 075
|
2 719
|
3 737
|
4 972
|
7 221
|
7 525
|
8 507
|
9 513
|
9 665
|
10 371
|
8 307
|
12 499
|
13 871
|
13 837
|
13 474
|
16 279
|
19 612
|
22 148
|
|
| Additional Paid In Capital |
5 527
|
5 675
|
6 081
|
7 316
|
8 652
|
9 638
|
10 164
|
10 496
|
11 144
|
11 937
|
12 217
|
12 067
|
12 202
|
12 874
|
13 348
|
12 733
|
12 427
|
12 425
|
12 066
|
12 160
|
11 766
|
11 755
|
11 624
|
11 613
|
|
| Unrealized Security Profit/Loss |
38
|
566
|
485
|
618
|
280
|
119
|
59
|
779
|
479
|
50
|
287
|
315
|
63
|
96
|
58
|
7
|
0
|
8
|
33
|
65
|
23
|
64
|
14
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
207
|
292
|
279
|
271
|
262
|
252
|
243
|
|
| Other Equity |
215
|
247
|
293
|
360
|
419
|
639
|
383
|
827
|
1 191
|
967
|
1 163
|
1 242
|
1 489
|
2 015
|
2 592
|
2 791
|
2 428
|
2 589
|
2 770
|
2 960
|
2 968
|
3 146
|
3 058
|
3 386
|
|
| Total Equity |
12 037
N/A
|
13 861
+15%
|
15 323
+11%
|
16 020
+5%
|
10 549
-34%
|
10 511
0%
|
11 029
+5%
|
11 841
+7%
|
14 406
+22%
|
16 230
+13%
|
18 794
+16%
|
18 886
+0%
|
19 496
+3%
|
20 673
+6%
|
20 673
N/A
|
20 501
-1%
|
18 261
-11%
|
22 290
+22%
|
23 071
+4%
|
22 984
0%
|
22 177
-4%
|
24 711
+11%
|
28 057
+14%
|
30 264
+8%
|
|
| Total Liabilities & Equity |
151 100
N/A
|
157 253
+4%
|
174 547
+11%
|
194 216
+11%
|
113 960
-41%
|
128 329
+13%
|
149 743
+17%
|
126 074
-16%
|
125 145
-1%
|
146 689
+17%
|
153 337
+5%
|
153 140
0%
|
153 375
+0%
|
159 103
+4%
|
161 184
+1%
|
158 893
-1%
|
181 196
+14%
|
188 602
+4%
|
198 321
+5%
|
191 367
-4%
|
188 548
-1%
|
228 354
+21%
|
261 108
+14%
|
271 461
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 331
|
1 305
|
1 284
|
1 249
|
1 241
|
1 199
|
1 158
|
1 160
|
1 192
|
1 197
|
1 164
|
1 105
|
1 064
|
1 023
|
969
|
904
|
859
|
847
|
810
|
805
|
761
|
743
|
723
|
702
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|