American Express Company
AXP
$279.75
-$4.44-1.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.11B | 47.58B | 52.61B | 53.78B | 46.11B |
| Total Receivables | 202.27B | 196.16B | 193.04B | 188.45B | 188.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19B | 471.00M | 471.00M | 526.00M | 514.00M |
| Total Current Assets | 244.57B | 244.21B | 246.11B | 242.75B | 234.69B |
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| Total Current Assets | 244.57B | 244.21B | 246.11B | 242.75B | 234.69B |
| Net Property, Plant & Equipment | 5.37B | 5.31B | 5.25B | 5.14B | 5.14B |
| Long-term Investments | 4.19B | -- | -- | -- | 3.85B |
| Goodwill | 4.19B | -- | -- | -- | 3.85B |
| Total Other Intangibles | 123.00M | -- | -- | -- | 98.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.59B | 18.21B | 17.65B | 18.21B | 14.29B |
| Total Assets | 271.46B | 270.98B | 272.22B | 269.26B | 261.11B |
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| Total Accounts Payable | 153.30B | 148.60B | 146.89B | 147.83B | 142.25B |
| Total Accrued Expenses | 8.84B | -- | -- | -- | 8.07B |
| Short-term Debt | 9.69B | 1.95B | 1.66B | 1.92B | 23.19B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.72B | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.39B | -- | -- | -- | 1.28B |
| Total Other Current Liabilities | 1.39B | -- | -- | -- | 1.28B |
| Total Current Liabilities | 362.17B | 150.55B | 148.56B | 149.75B | 326.39B |
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| Total Current Liabilities | 362.17B | 150.55B | 148.56B | 149.75B | 326.39B |
| Long-Term Debt | 37.16B | 53.55B | 51.52B | 48.83B | 47.87B |
| Short-term Debt | 9.69B | 1.95B | 1.66B | 1.92B | 23.19B |
| Capital Leases | 773.00M | -- | -- | -- | 926.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.37B | 37.18B | 42.60B | 41.92B | 42.13B |
| Total Liabilities | 241.20B | 241.27B | 242.68B | 240.50B | 233.05B |
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| Common Stock & APIC | 11.51B | 11.44B | 11.48B | 11.50B | 11.52B |
| Retained Earnings | 22.15B | 21.47B | 21.27B | 20.42B | 19.61B |
| Treasury Stock & Other | -3.40B | -3.20B | -3.20B | -3.16B | -3.07B |
| Total Common Equity | 30.26B | 29.71B | 29.54B | 28.76B | 28.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.26B | 29.71B | 29.54B | 28.76B | 28.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.26B | 29.71B | 29.54B | 28.76B | 28.06B |
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