AXP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-19	2024-02-09	2023-10-20	2023-07-25	2023-04-21	2023-02-10	1234
Total Current Assets	53687000000	48308000000	97477000000	43000000000	41000000000	37299000000	1234
Cash and Short Term Investments	54213000000	48308000000	46618000000	45727000000	43166000000	38074000000	1234
Cash & Equivalents	54144000000	46530000000	43834000000	41976000000	40472000000	33537000000	1234
Short Term Investments	69000000	1778000000	2784000000	3751000000	2694000000	4537000000	1234
Receivables	59624000000	63910000000	58651000000	58011000000	57271000000	60462000000	1234
Inventory	0	46596000000	94767000000	40231000000	38670000000	32821000000	1234
Other Current Assets	-60150000000	-110506000000	-102559000000	-100969000000	-98107000000	-94058000000	1234
Total Assets	269261000000	261108000000	250587000000	245000000000	236000000000	228000000000	1234
Total Non-Current Assets	215574000000	11273000000	5124000000	4000000000	4000000000	14147000000	1234
Property, Plant and Equipment	5138000000	5138000000	5124000000	5177000000	5204000000	5215000000	1234
Goodwill and Intangible Assets	0	3949000000	0	0	0	3932000000	1234
Goodwill	0	3851000000	0	0	0	3786000000	1234
Intangible Assets	0	98000000	0	0	0	146000000	1234
Long Term Investments	2758000000	2186000000	3160000000	4000000000	4000000000	5000000000	1234
Other Long Term Assets	207678000000	0	-3160000000	-5177000000	-5204000000	0	1234
Total Current Liabilities	149571000000	14402000000	139248000000	2000000000	2000000000	13133000000	1234
Accounts Payable	13411000000	13109000000	13196000000	12359000000	12526000000	12133000000	1234
Notes Payable/Short Term Debt	1742000000	1293000000	1613000000	2000000000	2000000000	1000000000	1234
Tax Payables	0	1275000000	0	0	0	1651000000	1234
Deferred Revenue	134418000000	129144000000	124439000000	122756000000	120806000000	110239000000	1234
Other Current Liabilities	0	-130419000000	0	-135115000000	-133332000000	-111890000000	1234
Total Liabilities	240497000000	233051000000	223263000000	218000000000	210000000000	203000000000	1234
Total Non-Current Liabilities	48826000000	51308000000	84015000000	47000000000	2000000000	13133000000	1234
Total Long Term Debt	48826000000	47866000000	46447000000	47000000000	41000000000	43000000000	1234
Deferred Tax Liabilities Non-Current	0	1425000000	0	0	0	1550000000	1234
Other Long Term Liabilities	0	2017000000	37568000000	0	-39000000000	-31417000000	1234
Total Equity	28764000000	28057000000	27324000000	27000000000	26000000000	25000000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	28764000000	28057000000	27324000000	27000000000	26000000000	25000000000	1234
Retained Earnings (Accumulated Deficit)	20421000000	19612000000	18953000000	18130000000	17427000000	16279000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3155000000	-3072000000	-3176000000	-3084000000	-3106000000	-3210000000	1234
Common Stock	144000000	145000000	146000000	148000000	149000000	149000000	1234
Additional Paid in Capital	11354000000	11372000000	11401000000	11509000000	11530000000	11782000000	1234
Total Liabilities & Shareholders' Equity	269261000000	261108000000	250587000000	245000000000	236000000000	228000000000	1234
Total Investments	2827000000	3964000000	84000000	4000000000	4000000000	8299000000	1234
Total Debt	50568000000	49159000000	48060000000	49000000000	43000000000	44000000000	1234
Net Debt	-3576000000	2629000000	4226000000	7024000000	2528000000	10463000000	1234

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