American Express Company
AXP
$294.27
-$5.04-1.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 57.76B | 52.39B | 41.11B | 47.58B | 52.61B |
| Total Receivables | 205.75B | 201.40B | 202.27B | 196.16B | 193.04B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60B | 956.00M | 1.19B | 471.00M | 471.00M |
| Total Current Assets | 266.11B | 254.75B | 244.57B | 244.21B | 246.11B |
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| Total Current Assets | 266.11B | 254.75B | 244.57B | 244.21B | 246.11B |
| Net Property, Plant & Equipment | 5.66B | 5.38B | 6.18B | 5.31B | 5.25B |
| Long-term Investments | -- | -- | 4.19B | -- | -- |
| Goodwill | -- | -- | 4.19B | -- | -- |
| Total Other Intangibles | -- | -- | 123.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.43B | 19.36B | 14.79B | 18.21B | 17.65B |
| Total Assets | 295.56B | 282.24B | 271.46B | 270.98B | 272.22B |
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| Total Accounts Payable | 163.51B | 159.96B | 153.30B | 148.60B | 146.89B |
| Total Accrued Expenses | -- | -- | 8.84B | -- | -- |
| Short-term Debt | 2.52B | 1.92B | 9.69B | 1.95B | 1.66B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.72B | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.39B | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.39B | -- | -- |
| Total Current Liabilities | 166.03B | 161.88B | 362.17B | 150.55B | 148.56B |
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| Total Current Liabilities | 166.03B | 161.88B | 362.17B | 150.55B | 148.56B |
| Long-Term Debt | 58.20B | 51.24B | 37.16B | 53.55B | 51.52B |
| Short-term Debt | 2.52B | 1.92B | 9.69B | 1.95B | 1.66B |
| Capital Leases | -- | -- | 773.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.02B | 37.93B | 44.37B | 37.18B | 42.60B |
| Total Liabilities | 263.25B | 251.04B | 241.20B | 241.27B | 242.68B |
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| Common Stock & APIC | 11.19B | 11.18B | 11.51B | 11.44B | 11.48B |
| Retained Earnings | 24.37B | 23.39B | 22.15B | 21.47B | 21.27B |
| Treasury Stock & Other | -3.25B | -3.37B | -3.40B | -3.20B | -3.20B |
| Total Common Equity | 32.31B | 31.20B | 30.26B | 29.71B | 29.54B |
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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 | 32.31B | 31.20B | 30.26B | 29.71B | 29.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.31B | 31.20B | 30.26B | 29.71B | 29.54B |
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