American Express (AXP)

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248.64

6.13 (2.53%)

At close: Apr 22, 2025, 9:32 AM

American Express Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	101.73B	40.21B	47.82B	52.71B	54.14B	46.53B	43.83B	41.98B	40.47B	33.54B	29.98B	25.36B	25.45B	21.52B	27.52B	29.36B	40.12B	32.83B	32.73B	41.25B	35.87B	24.27B	24.23B	26.81B	32.87B	27.38B	30.18B	29.69B	31.04B	32.88B	26.08B	30.34B	29.29B	25.09B	26.28B	33.64B	25.01B
Short-Term Investments	261M	953M	120M	188M	69M	1.78B	2.78B	3.75B	2.69B	4.54B	2.33B	1.78B	1.75B	2.51B	8.46B	11.01B	19.82B	21.55B	14.33B	11.5B	2.73B	8.33B	6.65B	6.64B	4.6B	4.6B	3.61B	1.79B	465M	3.11B	1.29B	1.37B	1.41B	3.11B	1.01B	577M	385M
Long-Term Investments	n/a	1.24B	n/a	1.21B	2.76B	2.19B	3.16B	4B	4B	5B	5B	4B	4B	3B	10B	12B	21B	22B	22.44B	19.94B	5B	8B	8B	9B	6B	5B	6B	5B	3B	3B	3B	3B	4B	3B	4B	4B	4B
Other Long-Term Assets	n/a	221.57B	n/a	213.34B	207.68B	-6.21B	-3.16B	-5.18B	-5.2B	-5.05B	-461M	65M	58M	-11.58B	-10B	-12B	-21B	-26.12B	-22.44B	-19.94B	-5B	-11.58B	-8B	-9B	-6B	-8.35B	-6B	-5B	-3B	-11.23B	-3B	-3B	-4B	-11.2B	-4B	-4B	-4B
Receivables	58.35B	n/a	58.89B	59.48B	n/a	n/a	58.65B	58.01B	57.27B	n/a	55.12B	55.9B	53.09B	2.7B	48.73B	47.51B	41.8B	43.43B	40.39B	37.03B	44.27B	56.79B	56.01B	58.09B	56.23B	55.32B	54.97B	54.42B	53.68B	103M	51B	48.93B	47.15B	n/a	44.82B	44.8B	55.72B
Inventory	n/a	n/a	n/a	n/a	n/a	46.6B	94.77B	40.23B	38.67B	32.82B	31.18B	26.28B	27.68B	74.57B	43.71B	66.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	160.35B	40.21B	151.52B	52.42B	53.69B	48.31B	97.48B	43B	41B	37.3B	32.31B	27.14B	27.19B	25.7B	51.78B	75.64B	44.67B	46.58B	42.6B	39.21B	46.7B	60.33B	59.2B	62.86B	60.29B	58.74B	59.35B	57.96B	57.45B	4.83B	55.11B	53.01B	51.02B	5.74B	48.35B	48.19B	58.86B
Property-Plant & Equipment	5.38B	5.37B	5.31B	5.25B	5.14B	5.14B	5.12B	5.18B	5.2B	5.21B	5.09B	5.09B	5.05B	4.99B	4.96B	4.89B	4.94B	5.01B	4.83B	4.83B	4.8B	4.83B	4.71B	4.66B	4.48B	4.42B	4.29B	4.25B	4.27B	4.33B	4.37B	4.45B	4.43B	4.43B	4.3B	4.21B	4.14B
Goodwill & Intangibles	n/a	4.31B	n/a	n/a	n/a	3.95B	n/a	n/a	n/a	3.93B	n/a	n/a	n/a	4B	n/a	n/a	n/a	4.12B	n/a	n/a	n/a	3.58B	n/a	n/a	n/a	3.35B	n/a	n/a	n/a	3.91B	n/a	n/a	n/a	3.79B	n/a	n/a	n/a
Total Long-Term Assets	5.38B	232.49B	5.31B	219.79B	215.57B	11.27B	5.12B	4B	4B	14.15B	9.63B	9.16B	9.1B	11.58B	4.96B	4.89B	4.94B	5.01B	4.83B	4.83B	4.8B	4.83B	4.71B	4.66B	4.48B	4.42B	4.29B	4.25B	4.27B	5M	4.37B	4.45B	4.43B	30M	4.3B	4.21B	4.14B
Total Assets	282.24B	271.46B	270.98B	272.22B	269.26B	261.11B	250.59B	245B	236B	228B	215B	205B	196B	189B	184B	187B	193B	191B	187.26B	188.61B	186B	198B	194B	198B	197B	189B	189B	185B	180B	181B	169B	167B	161B	159B	153B	160B	159B
Account Payables	13.56B	13.88B	13.16B	13.14B	13.41B	13.11B	13.2B	12.36B	12.53B	12.13B	11.02B	11.37B	11.2B	10.57B	9.64B	9.71B	8.59B	9.44B	8.23B	7.73B	7.98B	12.74B	12.87B	16.52B	16.16B	12.26B	15.61B	13.8B	14.04B	14.66B	12.24B	12.11B	11.7B	11.19B	11.37B	11.73B	12.03B
Deferred Revenue	146.4B	n/a	135.44B	133.75B	134.42B	129.14B	124.44B	122.76B	120.81B	110.24B	103.46B	96.41B	90.92B	84.38B	84.33B	84.91B	89.19B	86.88B	85.46B	84.81B	77.96B	73.29B	73.3B	72.59B	72.86B	69.96B	69.3B	67.39B	66.67B	n/a	61.29B	57.73B	53.79B	n/a	53.5B	54.4B	55.76B
Short-Term Debt	1.56B	1.37B	1.46B	1.64B	1.74B	1.29B	1.61B	1.58B	1.72B	1.35B	1.51B	1.98B	2.12B	2.24B	2.25B	1.86B	1.58B	1.88B	1.72B	1.57B	3.5B	6.44B	2.82B	2.83B	2.03B	3.1B	2.29B	1.97B	1.85B	n/a	2.35B	3.43B	3.6B	n/a	2.86B	2.34B	2.6B
Other Current Liabilities	n/a	-18.77B	n/a	-148.53B	-149.57B	-17.74B	n/a	-13.94B	-14.25B	-17.26B	-12.54B	-13.36B	-13.32B	-16.2B	-96.22B	-96.48B	-99.36B	-100.51B	n/a	n/a	-89.44B	-95.38B	-88.98B	-91.94B	-91.05B	-87.99B	-87.2B	-83.16B	-82.56B	-13.49B	-75.88B	-73.26B	-69.09B	-12.57B	-67.73B	-68.48B	-70.39B
Total Current Liabilities	161.52B	n/a	150.06B	148.53B	149.57B	14.4B	139.25B	2B	2B	13.13B	12.54B	13.36B	13.32B	12.82B	96.22B	96.48B	99.36B	98.2B	95.41B	94.1B	89.44B	92.47B	88.98B	91.94B	91.05B	85.31B	87.2B	83.16B	82.56B	2.73B	75.88B	73.26B	69.09B	4.04B	67.73B	68.48B	70.39B
Long-Term Debt	n/a	49.72B	53.55B	51.52B	48.83B	47.87B	46.45B	46.73B	41.14B	42.57B	42.39B	40.49B	38.34B	38.66B	34.48B	37.36B	42.02B	42.94B	44.78B	48.8B	52.59B	57.81B	58.47B	57.74B	58.42B	58.4B	55.3B	55.88B	52.46B	55.78B	48.76B	51.95B	51.65B	8.36B	44.89B	50.65B	47.31B
Other Long-Term Liabilities	89.52B	-53.76B	37.67B	n/a	n/a	-47.87B	37.57B	-46.73B	-41.14B	-42.57B	-42.39B	-40.49B	-38.34B	-38.67B	-34.48B	-37.36B	-42.02B	-42.95B	25.2B	24.65B	-52.59B	-57.84B	-58.47B	-57.74B	-58.42B	-58.42B	-55.3B	-55.88B	-52.46B	-39.86B	-48.76B	-51.95B	-51.65B	-8.39B	-44.89B	-50.65B	-47.31B
Total Long-Term Liabilities	89.52B	n/a	91.22B	51.52B	48.83B	51.31B	84.02B	47B	2B	13.13B	12.54B	13.36B	13.32B	12.82B	63.62B	64.96B	69.26B	70.19B	69.98B	73.44B	75.62B	82.78B	82.18B	82.58B	83.93B	81B	80.43B	80.81B	77.79B	15.95B	71.61B	72.56B	71.36B	10.51B	64.63B	70.45B	67.7B
Total Liabilities	251.04B	241.2B	241.27B	242.68B	240.5B	233.05B	223.26B	218B	210B	203B	191B	182B	174B	167B	160B	161B	169B	168B	165.39B	167.55B	165B	175B	171B	175B	175B	167B	168B	164B	160B	163B	148B	146B	140B	138B	132B	139B	138B
Total Debt	1.56B	51.09B	55B	53.16B	50.57B	49.16B	48.06B	49B	43B	44B	44B	42B	40B	41B	36B	39B	44B	45B	46.49B	50.36B	56B	64B	61B	61B	60B	61B	57B	58B	54B	59B	51B	55B	56B	53B	48B	53B	50B
Common Stock	140M	141M	141M	143M	144M	145M	146M	148M	149M	149M	150M	151M	151M	153M	156M	160M	161M	161M	161M	161M	161M	163M	165M	167M	168M	170M	171M	173M	172M	172M	175M	177M	179M	181M	184M	185M	191M
Retained Earnings	23.39B	22.15B	21.47B	21.27B	20.42B	19.61B	18.95B	18.13B	17.43B	16.28B	15.69B	14.75B	13.75B	13.47B	14.83B	16.4B	15.31B	13.84B	12.76B	12.05B	12.16B	13.87B	13.65B	13.55B	12.69B	12.5B	11.52B	10.9B	9.6B	8.27B	10.91B	10.97B	10.63B	10.37B	10.66B	10.28B	9.95B
Comprehensive Income	-3.37B	-3.4B	-3.19B	-3.2B	-3.15B	-3.07B	-3.18B	-3.08B	-3.11B	-3.21B	-3.38B	-3.14B	-2.97B	-2.94B	-2.96B	-2.88B	-2.9B	-2.9B	-2.87B	-2.91B	-3B	-2.74B	-2.66B	-2.61B	-2.6B	-2.6B	-2.5B	-2.48B	-2.38B	-2.43B	-2.32B	-2.43B	-2.47B	-2.78B	-2.62B	-2.62B	-2.5B
Shareholders Equity	31.2B	30.26B	29.71B	29.54B	28.76B	28.06B	27.32B	27B	26B	25B	24B	23B	22B	22B	24B	26B	24B	23B	21.87B	21.06B	21B	23B	23B	23B	22B	22B	21B	21B	20B	18B	21B	21B	21B	21B	21B	21B	21B
Total Investments	261M	2.19B	120M	188M	2.83B	3.96B	84M	4B	4B	8.3B	6.87B	5.84B	5.8B	4.07B	18.05B	23.46B	41.09B	41.33B	36.77B	31.44B	7.76B	15.01B	15.09B	15.19B	11.06B	7.95B	9.68B	6.54B	3.85B	4.81B	4.29B	4.37B	5.41B	3B	5.01B	4.58B	4.38B