C
American Express Company AXP
$344.72 $8.472.52% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 45.75B 53.87B 47.65B 53.55B 57.76B
Total Receivables 223.33B 217.79B 218.38B 210.00B 205.75B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.92B 2.68B 2.63B 3.75B 2.60B
Total Current Assets 271.00B 274.33B 268.65B 267.31B 266.11B

Total Current Assets 271.00B 274.33B 268.65B 267.31B 266.11B
Net Property, Plant & Equipment 7.69B 7.24B 7.12B 5.86B 5.66B
Long-term Investments -- -- 4.87B -- --
Goodwill -- -- 4.87B -- --
Total Other Intangibles -- -- 90.00M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.13B 24.34B 19.13B 24.04B 22.43B
Total Assets 308.20B 308.89B 300.05B 297.55B 295.56B

Total Accounts Payable 172.41B 172.58B 167.19B 164.59B 163.51B
Total Accrued Expenses -- -- 9.99B -- --
Short-term Debt 2.08B 1.71B 6.39B 2.27B 2.52B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 6.29B -- --
Total Finance Division Other Current Liabilities -- -- 1.40B -- --
Total Other Current Liabilities -- -- 1.40B -- --
Total Current Liabilities 174.49B 174.29B 191.26B 166.86B 166.03B

Total Current Liabilities 174.49B 174.29B 191.26B 166.86B 166.03B
Long-Term Debt 57.02B 58.75B 50.27B 57.79B 58.20B
Short-term Debt 2.08B 1.71B 6.39B 2.27B 2.52B
Capital Leases -- -- 961.00M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 42.42B 41.86B 24.09B 40.48B 39.02B
Total Liabilities 273.92B 274.90B 266.58B 265.13B 263.25B

Common Stock & APIC 11.26B 11.22B 11.26B 11.20B 11.19B
Retained Earnings 26.38B 26.09B 25.49B 24.47B 24.37B
Treasury Stock & Other -3.36B -3.31B -3.28B -3.25B -3.25B
Total Common Equity 34.28B 34.00B 33.47B 32.42B 32.31B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 34.28B 34.00B 33.47B 32.42B 32.31B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 34.28B 34.00B 33.47B 32.42B 32.31B