American Express Company AXP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 43.46B | 45.75B | 53.87B | 47.65B | 53.55B |
| Total Receivables | 227.20B | 223.33B | 217.79B | 218.38B | 210.00B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.00M | 1.92B | 2.68B | 2.63B | 3.75B |
| Total Current Assets | 270.83B | 271.00B | 274.33B | 268.65B | 267.31B |
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| Total Current Assets | 270.83B | 271.00B | 274.33B | 268.65B | 267.31B |
| Net Property, Plant & Equipment | 8.12B | 7.69B | 7.24B | 7.12B | 5.86B |
| 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 | 22.99B | 24.13B | 24.34B | 19.13B | 24.04B |
| Total Assets | 310.28B | 308.20B | 308.89B | 300.05B | 297.55B |
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| Total Accounts Payable | 170.20B | 172.41B | 172.58B | 167.19B | 164.59B |
| Total Accrued Expenses | -- | -- | -- | 9.99B | -- |
| Short-term Debt | 1.45B | 2.08B | 1.71B | 6.39B | 2.27B |
| 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 | 171.65B | 174.49B | 174.29B | 191.26B | 166.86B |
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| Total Current Liabilities | 171.65B | 174.49B | 174.29B | 191.26B | 166.86B |
| Long-Term Debt | 58.54B | 57.02B | 58.75B | 50.27B | 57.79B |
| Short-term Debt | 1.45B | 2.08B | 1.71B | 6.39B | 2.27B |
| Capital Leases | -- | -- | -- | 961.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.29B | 42.42B | 41.86B | 24.09B | 40.48B |
| Total Liabilities | 274.48B | 273.92B | 274.90B | 266.58B | 265.13B |
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| Common Stock & APIC | 11.30B | 11.26B | 11.22B | 11.26B | 11.20B |
| Retained Earnings | 27.89B | 26.38B | 26.09B | 25.49B | 24.47B |
| Treasury Stock & Other | -3.39B | -3.36B | -3.31B | -3.28B | -3.25B |
| Total Common Equity | 35.80B | 34.28B | 34.00B | 33.47B | 32.42B |
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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 | 35.80B | 34.28B | 34.00B | 33.47B | 32.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.80B | 34.28B | 34.00B | 33.47B | 32.42B |
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