American Express Company
AXP
$354.01
-$9.19-2.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 47.65B | 53.55B | 57.76B | 52.39B | 41.11B |
| Total Receivables | 218.38B | 210.00B | 205.75B | 201.40B | 202.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63B | 3.75B | 2.60B | 956.00M | 1.19B |
| Total Current Assets | 268.65B | 267.31B | 266.11B | 254.75B | 244.57B |
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| Total Current Assets | 268.65B | 267.31B | 266.11B | 254.75B | 244.57B |
| Net Property, Plant & Equipment | 7.12B | 5.86B | 5.66B | 5.38B | 6.18B |
| Long-term Investments | 4.87B | -- | -- | -- | 4.19B |
| Goodwill | 4.87B | -- | -- | -- | 4.19B |
| Total Other Intangibles | 90.00M | -- | -- | -- | 123.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.13B | 24.04B | 22.43B | 19.36B | 14.79B |
| Total Assets | 300.05B | 297.55B | 295.56B | 282.24B | 271.46B |
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| Total Accounts Payable | 167.19B | 164.59B | 163.51B | 159.96B | 153.30B |
| Total Accrued Expenses | 9.99B | -- | -- | -- | 8.84B |
| Short-term Debt | 6.39B | 2.27B | 2.52B | 1.92B | 4.85B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29B | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.40B | -- | -- | -- | 1.39B |
| Total Other Current Liabilities | 1.40B | -- | -- | -- | 1.39B |
| Total Current Liabilities | 191.26B | 166.86B | 166.03B | 161.88B | 168.37B |
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| Total Current Liabilities | 191.26B | 166.86B | 166.03B | 161.88B | 168.37B |
| Long-Term Debt | 50.27B | 57.79B | 58.20B | 51.24B | 49.72B |
| Short-term Debt | 6.39B | 2.27B | 2.52B | 1.92B | 4.85B |
| Capital Leases | 961.00M | -- | -- | -- | 933.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.09B | 40.48B | 39.02B | 37.93B | 22.18B |
| Total Liabilities | 266.58B | 265.13B | 263.25B | 251.04B | 241.20B |
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| Common Stock & APIC | 11.26B | 11.20B | 11.19B | 11.18B | 11.51B |
| Retained Earnings | 25.49B | 24.47B | 24.37B | 23.39B | 22.15B |
| Treasury Stock & Other | -3.28B | -3.25B | -3.25B | -3.37B | -3.40B |
| Total Common Equity | 33.47B | 32.42B | 32.31B | 31.20B | 30.26B |
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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 | 33.47B | 32.42B | 32.31B | 31.20B | 30.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.47B | 32.42B | 32.31B | 31.20B | 30.26B |
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