AMERICAN EXPRESS CO【AXP】Balance sheet

Market cap

$263.1B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	654	-	-	-	-	-	-	-	27,808	24,446	32,965	22,028	33,914	46,596	40,640
Marketable securities, current	-	-	-	-	-	-	-	-	166	223	157	188	307	166	221
Total cash & short-term investments	654	-	-	-	-	-	-	-	27,974	24,669	33,122	22,216	34,221	46,762	40,861
Property, plant and equipment, net	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	5,371
Total assets	147,042	153,337	153,140	153,375	159,103	161,184	158,893	181,159	188,602	198,000	191,000	189,000	228,000	261,000	271,461
Long-term debt, non-current	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
Total liabilities	130,812	134,543	134,254	133,879	138,430	140,511	138,392	162,932	166,312	175,250	168,383	166,371	203,643	233,051	241,197
Common stock and paid-in capital	12,175	12,449	12,288	12,415	13,079	13,542	12,914	12,382	12,388	11,937	12,042	11,648	11,642	11,517	11,511
Retained earnings	4,972	7,221	7,525	8,507	9,513	9,665	10,371	8,273	12,499	13,871	13,837	13,474	16,279	19,612	22,148
Stockholders' equity	16,230	18,794	18,886	19,496	20,673	20,673	20,501	18,227	22,290	23,071	22,984	22,177	24,711	28,057	30,264
Total debt	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
Net debt	65,762	-	-	-	-	-	-	-	30,449	33,166	9,830	16,459	8,352	1,104	8,854
D/E ratio (%)	409.2	317	312.3	283.8	280.3	232.5	229.2	306.2	262.1	250.7	186.9	174.4	172.3	170.6	164.3