American Express (AXP)
NYSE: AXP
· Real-Time Price · USD
305.56
-2.17 (-0.71%)
At close: Aug 15, 2025, 3:59 PM
305.00
-0.18%
After-hours: Aug 15, 2025, 04:55 PM EDT
American Express Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 57.83B | 52.41B | 40.55B | 47.82B | 52.81B | 54.15B | 46.53B | 43.83B | 41.98B | 40.47B | 33.54B | 29.98B | 25.36B | 25.45B | 21.52B | 27.52B | 29.36B | 40.12B |
Short-Term Investments | 988M | n/a | 953M | 867M | 814M | 1.83B | 2.12B | 2.79B | 4.07B | 3B | 4.86B | 2.62B | 2.07B | 2.22B | 2.98B | 8.83B | 11.06B | 19.93B |
Long-Term Investments | 208.42B | 203.29B | 209.36B | 202.45B | 199.06B | 194.4B | 193.56B | 183.77B | 179.49B | 173.72B | 171.03B | 161.37B | 158.36B | 147.86B | 145.2B | 129.34B | 126.87B | 115.96B |
Other Long-Term Assets | 22.66B | 21.17B | 10.11B | 14.54B | 14.28B | 13.75B | 9.04B | 15.07B | 14.19B | 13.45B | 9.78B | 15.85B | 14.41B | 15.29B | 7.16B | -35.12B | -32.72B | -29.68B |
Receivables | 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 | 2.7B | 48.73B | 47.51B | 41.8B |
Inventory | 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 |
Total Current Assets | 58.82B | 52.41B | 41.51B | 48.68B | 53.63B | 55.97B | 48.65B | 46.63B | 46.04B | 43.47B | 38.39B | 32.6B | 27.44B | 27.67B | 27.2B | 85.08B | 87.93B | 101.85B |
Property-Plant & Equipment | 5.66B | 5.38B | 6.17B | 5.31B | 5.25B | 5.14B | 5.91B | 5.12B | 5.18B | 5.2B | 5.21B | 5.09B | 5.09B | 5.05B | 4.99B | 4.96B | 4.89B | 4.94B |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 236.74B | 229.84B | 229.96B | 222.29B | 218.59B | 213.29B | 212.46B | 203.96B | 198.86B | 192.37B | 189.96B | 182.31B | 177.86B | 168.19B | 161.35B | 99.18B | 99.04B | 91.22B |
Total Assets | 295.56B | 282.24B | 271.46B | 270.98B | 272.22B | 269.26B | 261.11B | 250.59B | 244.9B | 235.84B | 228.35B | 214.91B | 205.3B | 195.86B | 188.55B | 184.26B | 186.97B | 193.07B |
Account Payables | 14.12B | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 1.49B | 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 |
Other Current Liabilities | 149.39B | 146.4B | 139.41B | 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 |
Total Current Liabilities | 165B | 161.52B | 156.79B | 150.06B | 148.53B | 149.57B | 145.61B | 139.25B | 136.7B | 135.06B | 125.85B | 116B | 109.77B | 104.23B | 99.01B | 96.22B | 96.48B | 99.36B |
Long-Term Debt | 58.2B | 51.24B | 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 |
Other Long-Term Liabilities | 40.04B | 38.29B | 30.65B | 37.67B | 42.63B | 42.1B | 36.14B | 37.57B | 34.78B | 33.66B | 32.2B | 32.58B | 31.8B | 30.91B | 26.17B | 29.13B | 27.59B | 27.24B |
Total Long-Term Liabilities | 98.25B | 89.52B | 84.41B | 91.22B | 94.15B | 90.93B | 87.44B | 84.02B | 81.5B | 74.79B | 77.8B | 74.98B | 72.3B | 69.24B | 67.36B | 63.62B | 64.96B | 69.26B |
Total Liabilities | 263.25B | 251.04B | 241.2B | 241.27B | 242.68B | 240.5B | 233.05B | 223.26B | 218.2B | 209.85B | 203.64B | 190.97B | 182.06B | 173.48B | 166.37B | 159.84B | 161.43B | 168.62B |
Total Debt | 59.7B | 52.8B | 51.09B | 55B | 53.16B | 50.57B | 49.16B | 48.06B | 48.31B | 42.86B | 43.92B | 43.91B | 42.48B | 40.46B | 40.92B | 36.74B | 39.23B | 43.6B |
Common Stock | 140M | 140M | 141M | 141M | 143M | 144M | 145M | 146M | 148M | 149M | 149M | 150M | 151M | 151M | 153M | 156M | 160M | 161M |
Retained Earnings | 24.37B | 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 |
Comprehensive Income | -3.25B | -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 |
Shareholders Equity | 32.31B | 31.2B | 30.26B | 29.71B | 29.54B | 28.76B | 28.06B | 27.32B | 26.7B | 25.99B | 24.71B | 23.94B | 23.23B | 22.38B | 22.18B | 24.43B | 25.54B | 24.45B |
Total Investments | 209.41B | 203.29B | 210.31B | 203.32B | 199.87B | 196.23B | 195.68B | 186.56B | 183.56B | 176.72B | 175.89B | 163.99B | 160.43B | 150.08B | 148.17B | 138.17B | 137.93B | 135.89B |