AXP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2024-02-09 2023-02-10 2022-02-11 2021-02-12 2020-02-13 2019-02-13 2018-02-16 2017-02-17 2016-02-19 2015-02-24 2014-02-25 2013-02-22 2012-02-24 2011-02-28 2010-02-26 2009-02-27 2008-02-28 2007-03-01 2006-03-06 2005-03-10 2004-03-12 2003-03-27 2002-04-01 2001-03-30 2000-03-29 1999-03-30 1998-03-31 1997-03-28 1996-03-29 1995-03-31 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 146311000000 36836000000 26177000000 95703000000 87607000000 32550000000 4830000000 5743000000 61856000000 69288000000 66486000000 68250000000 68893000000 56709000000 53542000000 25747000000 14819000000 10421000000 48 44557000000 36995000000 39375000000 36720000000 39030000000 33938000000 26316000000 25953000000 23168000000 23114000000 20580000000 3312000000 5395000000 4876000000 6400000000 7452000000
Cash and Short Term Investments 48308000000 38074000000 24034000000 54376000000 30607000000 29262000000 33625000000 25000000000 23000000000 22000000000 19000000000 22000000000 25000000000 17000000000 16000000000 20547000000 11737000000 7956000000 7126000000 9907000000 5726000000 10288000000 7222000000 8487000000 7471000000 4092000000 4179000000 2677000000 3200000000 3433000000 3312000000 5395000000 4876000000 6400000000 7452000000
Cash & Equivalents 46530000000 33537000000 21522000000 32826000000 24000000000 27000000000 33000000000 25000000000 23000000000 22000000000 19000000000 22000000000 25000000000 17000000000 16000000000 20547000000 11737000000 7956000000 7126000000 9907000000 5726000000 10288000000 7222000000 8487000000 7471000000 4092000000 4179000000 2677000000 3200000000 3433000000 3312000000 5395000000 4876000000 6400000000 7452000000
Short Term Investments 1778000000 4537000000 2512000000 21550000000 6607000000 2262000000 625000000 1000000 258000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 63910000000 60462000000 2700000000 3000000000 57000000000 55000000000 54000000000 47000000000 47000000000 47000000000 47000000000 46000000000 44000000000 40000000000 38000000000 5200000000 3082000000 2465000000 35497000000 34650000000 31269000000 29087000000 29498000000 30543000000 26467000000 22224000000 21774000000 20491000000 19914000000 17147000000 0 0 0 0 0
Inventory 144599000000 32358000000 75052000000 114726000000 80726000000 33960000000 6867000000 9024000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -110506000000 -94058000000 -75609000000 -76399000000 -80726000000 -85672000000 -89662000000 -75281000000 -8144000000 288000000 486000000 250000000 -107000000 -291000000 -458000000 0 0 0 -42622999952 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 261108000000 228000000000 189000000000 191000000000 198000000000 189000000000 181000000000 159000000000 161000000000 159000000000 153000000000 153000000000 153000000000 147000000000 124000000000 126074000000 149830000000 127853000000 113960000000 192638000000 175001000000 157253000000 151100000000 154423000000 148517000000 126933000000 120003000000 108512000000 107405000000 97006000000 94132000000 175752000000 146441000000 137682000000 130855000000
Total Non-Current Assets 5138000000 228354000000 11993000000 31132000000 16416000000 13453000000 5000000 30000000 4108000000 11816000000 12890000000 13809000000 14688000000 20516000000 29827000000 18492000000 20582000000 23438000000 23564000000 60369000000 60251000000 56617000000 49299000000 46253000000 45048000000 42936000000 41181000000 40014000000 44344000000 41948000000 41284000000 72844000000 59516000000 61464000000 47885000000
Property, Plant and Equipment 5138000000 5215000000 4988000000 5015000000 4834000000 4416000000 4329000000 4433000000 4108000000 3938000000 3875000000 3635000000 3367000000 2905000000 2782000000 2948000000 2692000000 2448000000 2230000000 3083000000 3184000000 2979000000 2811000000 2506000000 1996000000 1637000000 1533000000 1675000000 1783000000 1840000000 1976000000 3497000000 3688000000 3466000000 3357000000
Goodwill and Intangible Assets 3949000000 3932000000 4005000000 4117000000 3582000000 3347000000 3908000000 3795000000 3545000000 3878000000 4015000000 4174000000 4321000000 3611000000 3045000000 3018000000 1712000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3851000000 3786000000 3804000000 3852000000 3315000000 3072000000 3009000000 2927000000 2749000000 3024000000 3198000000 3181000000 3172000000 2639000000 2328000000 2301000000 1508000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 98000000 146000000 201000000 265000000 267000000 275000000 899000000 868000000 796000000 854000000 817000000 993000000 1149000000 972000000 717000000 717000000 204000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2186000000 5000000000 3000000000 22000000000 8000000000 5000000000 3000000000 3000000000 4000000000 4000000000 5000000000 6000000000 7000000000 14000000000 24000000000 12526000000 16178000000 20990000000 21334000000 57286000000 57067000000 53638000000 46488000000 43747000000 43052000000 41299000000 39648000000 38339000000 42561000000 40108000000 39308000000 69347000000 55828000000 57998000000 44528000000
Other Long Term Assets -6135000000 214207000000 0 0 0 690000000 -11232000000 -11198000000 -7545000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 143546000000 13481000000 12574000000 11444000000 18738000000 15355000000 2731000000 4044000000 71631000000 14300000000 15615000000 13006000000 13458000000 12691000000 10926000000 16951000000 25436000000 23926000000 15633000000 14182000000 19046000000 21103000000 130775000000 137528000000 131927000000 109716000000 102556000000 93432000000 91615000000 83411000000 12489000000 26016000000 22398000000 19609000000 16604000000
Accounts Payable 13109000000 12133000000 10574000000 9444000000 12738000000 12255000000 14657000000 11190000000 11822000000 11300000000 10615000000 10006000000 10458000000 9691000000 8926000000 8428000000 7674000000 8764000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 1293000000 1000000000 2000000000 2000000000 6000000000 3000000000 3000000000 6000000000 5000000000 3000000000 5000000000 3000000000 3000000000 3000000000 2000000000 8523000000 17762000000 15162000000 15633000000 14182000000 19046000000 21103000000 31569000000 36030000000 30627000000 22605000000 20570000000 18402000000 17654000000 14810000000 12489000000 26016000000 22398000000 19609000000 16604000000
Tax Payables 1275000000 1651000000 1576000000 943000000 1122000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 129144000000 110239000000 84382000000 86875000000 73287000000 69960000000 0 0 54997000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -1275000000 -111542000000 -85958000000 -87818000000 -74409000000 -69860000000 -14926000000 -13146000000 -188000000 0 0 0 0 0 0 0 0 0 0 0 0 0 99206000000 101498000000 101300000000 87111000000 81986000000 75030000000 73961000000 68601000000 0 0 0 0 0
Total Liabilities 233051000000 203000000000 167000000000 168000000000 175000000000 167000000000 163000000000 138000000000 140000000000 138000000000 134000000000 134000000000 134000000000 131000000000 110000000000 114233000000 138801000000 117342000000 103411000000 176618000000 159678000000 143392000000 139063000000 142739000000 138422000000 116735000000 110429000000 99984000000 99185000000 90573000000 85398000000 168253000000 138976000000 131047000000 125164000000
Total Non-Current Liabilities 89505000000 203643000000 41516000000 43000000000 60062000000 60182000000 15946000000 10514000000 68880000000 59308000000 56314000000 60286000000 61063000000 67036000000 53034000000 61082000000 56411000000 42747000000 5242 33061000000 20654000000 16819000000 8288000000 5211000000 6495000000 7519000000 7873000000 6552000000 7570000000 7162000000 8561000000 15122000000 13292000000 12521000000 14348000000
Total Long Term Debt 47866000000 43000000000 39000000000 43000000000 58000000000 58000000000 56000000000 47000000000 48000000000 58000000000 55000000000 59000000000 60000000000 66000000000 52000000000 60041000000 55285000000 42747000000 30781000000 33061000000 20654000000 16819000000 8288000000 5211000000 6495000000 7019000000 7873000000 6552000000 7570000000 7162000000 8561000000 15122000000 13292000000 12521000000 14348000000
Deferred Tax Liabilities Non-Current -3442000000 1550000000 0 40718000000 0 60605000000 -44859000000 -40047000000 -1282000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 45081000000 159093000000 2516000000 -40718000000 2062000000 -58423000000 4805000000 3561000000 22162000000 1308000000 1314000000 1286000000 1063000000 1036000000 1034000000 1041000000 1126000000 0 -30780994758 0 0 0 0 0 0 500000000 0 0 0 0 0 0 0 0 0
Total Equity 28057000000 25000000000 22000000000 23000000000 23000000000 22000000000 18000000000 21000000000 21000000000 21000000000 19000000000 19000000000 19000000000 16000000000 14000000000 11841000000 11029000000 10511000000 10549000000 16020000000 15323000000 13861000000 12037000000 11684000000 10095000000 10198000000 9574000000 8528000000 8220000000 6433000000 8734000000 7499000000 7465000000 6635000000 5691000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 28057000000 25000000000 22000000000 23000000000 23000000000 22000000000 18000000000 21000000000 21000000000 21000000000 19000000000 19000000000 19000000000 16000000000 14000000000 11841000000 11029000000 10511000000 10549000000 16020000000 15323000000 13861000000 12037000000 11684000000 10095000000 10198000000 9574000000 8528000000 8220000000 6433000000 8734000000 7499000000 7465000000 6635000000 5691000000
Retained Earnings (Accumulated Deficit) 19612000000 16279000000 13474000000 13837000000 13871000000 12499000000 8273000000 10371000000 9665000000 9513000000 8507000000 7525000000 7221000000 4972000000 3737000000 2719000000 1075000000 1153000000 1788000000 8196000000 8793000000 7606000000 6421000000 6198000000 5033000000 4148000000 4188000000 3756000000 3159000000 2750000000 4649000000 3697000000 3757000000 3474000000 3804000000
Accumulated Other Comprehensive Income/(Loss) -3072000000 -3210000000 -2945000000 -2895000000 -2737000000 -2597000000 -2428000000 -2784000000 -2534000000 -1919000000 -1426000000 -927000000 -876000000 -917000000 -712000000 -1606000000 -442000000 -520000000 -139000000 258000000 192000000 319000000 -177000000 -218000000 -402000000 471000000 482000000 297000000 790000000 -466000000 -66000000 -84000000 -129000000 -298000000 -146000000
Common Stock 145000000 149000000 153000000 161000000 163000000 170000000 172000000 181000000 194000000 205000000 213000000 221000000 232000000 238000000 237000000 232000000 232000000 240000000 248000000 250000000 257000000 261000000 266000000 265000000 268000000 0 0 0 0 266000000 0 0 0 0 0
Additional Paid in Capital 11372000000 11782000000 11318000000 11897000000 11703000000 11928000000 11983000000 12733000000 13348000000 12874000000 11706000000 12067000000 12217000000 11707000000 10738000000 10496000000 10164000000 9638000000 8652000000 7316000000 6081000000 5675000000 5350000000 5221000000 4794000000 5079000000 4904000000 4475000000 4071000000 3683000000 3950000000 3685000000 3486000000 2959000000 1733000000
Total Liabilities & Shareholders' Equity 261108000000 228000000000 189000000000 191000000000 198000000000 189000000000 181000000000 159000000000 161000000000 159000000000 153000000000 153000000000 153000000000 147000000000 124000000000 126074000000 149830000000 127853000000 113960000000 192638000000 175001000000 157253000000 151100000000 154423000000 148517000000 126933000000 120003000000 108512000000 107405000000 97006000000 94132000000 175752000000 146441000000 137682000000 130855000000
Total Investments 166000000 7877000000 4477000000 41703000000 14607000000 7952000000 4807000000 3001000000 4258000000 4000000000 5000000000 6000000000 7000000000 14000000000 24000000000 12526000000 16178000000 20990000000 21334000000 57286000000 57067000000 53638000000 46488000000 43747000000 43052000000 41299000000 39648000000 38339000000 42561000000 40108000000 39308000000 69347000000 55828000000 57998000000 44528000000
Total Debt 49159000000 44000000000 41000000000 45000000000 64000000000 61000000000 59000000000 53000000000 53000000000 61000000000 60000000000 62000000000 63000000000 69000000000 54000000000 68564000000 73047000000 57909000000 46414000000 47243000000 39700000000 37922000000 39857000000 41241000000 37122000000 29624000000 28443000000 24954000000 25224000000 21972000000 21050000000 41138000000 35690000000 32130000000 30952000000
Net Debt 2629000000 10463000000 19478000000 12174000000 40000000000 34000000000 26000000000 28000000000 30000000000 39000000000 41000000000 40000000000 38000000000 52000000000 38000000000 48017000000 61310000000 49953000000 39288000000 37336000000 33974000000 27634000000 32635000000 32754000000 29651000000 25532000000 24264000000 22277000000 22024000000 18539000000 17738000000 35743000000 30814000000 25730000000 23500000000

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