RankingsPricing
  1. US-listed companies
  2. AMERICAN EXPRESS CO
  3. Financials
  4. Total liabilities

AMERICAN EXPRESS COAXP

Market cap
$247.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024241,197+3.50%
Dec 31, 2023233,051+14.44%
Dec 31, 2022203,643+22.40%
Dec 31, 2021166,371-1.19%
Dec 31, 2020168,383-3.92%
Dec 31, 2019175,250+5.37%
Dec 31, 2018166,312+2.07%
Dec 31, 2017162,932+17.73%
Dec 31, 2016138,392-1.51%
Dec 31, 2015140,511+1.50%
Dec 31, 2014138,430+3.40%
Dec 31, 2013133,879-0.28%
Dec 31, 2012134,254-0.21%
Dec 31, 2011134,543+2.85%
Dec 31, 2010130,812

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)