American Express Company
AXP
$356.59
$2.580.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.90% | 12.54% | 9.80% | -2.58% | -10.83% |
| Total Receivables | 7.96% | 7.06% | 6.59% | 6.87% | 7.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.60% | 697.03% | 452.65% | 81.75% | 130.54% |
| Total Current Assets | 9.85% | 9.46% | 8.13% | 4.94% | 4.21% |
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| Total Current Assets | 9.85% | 9.46% | 8.13% | 4.94% | 4.21% |
| Net Property, Plant & Equipment | 15.24% | 10.42% | 7.91% | 4.77% | 4.52% |
| Long-term Investments | 16.36% | -- | -- | -- | 8.73% |
| Goodwill | 16.36% | -- | -- | -- | 8.73% |
| Total Other Intangibles | -26.83% | -- | -- | -- | 25.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.35% | 32.04% | 27.11% | 6.31% | 9.38% |
| Total Assets | 10.53% | 9.81% | 8.57% | 4.82% | 3.97% |
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| Total Accounts Payable | 9.06% | 10.76% | 11.31% | 8.21% | 7.76% |
| Total Accrued Expenses | 13.06% | -- | -- | -- | 9.53% |
| Short-term Debt | 31.62% | 16.50% | 51.50% | -0.21% | -79.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.08% | -- | -- | -- | 8.71% |
| Total Other Current Liabilities | 1.08% | -- | -- | -- | 8.71% |
| Total Current Liabilities | 13.59% | 10.84% | 11.76% | 8.10% | -48.41% |
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| Total Current Liabilities | 13.59% | 10.84% | 11.76% | 8.10% | -48.41% |
| Long-Term Debt | 1.12% | 7.92% | 12.97% | 4.94% | 3.86% |
| Short-term Debt | 31.62% | 16.50% | 51.50% | -0.21% | -79.08% |
| Capital Leases | 3.00% | -- | -- | -- | 0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62% | 8.90% | -8.42% | -9.52% | -47.36% |
| Total Liabilities | 10.52% | 9.89% | 8.47% | 4.38% | 3.50% |
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| Common Stock & APIC | -2.15% | -2.09% | -2.47% | -2.79% | -0.05% |
| Retained Earnings | 15.08% | 13.99% | 14.59% | 14.54% | 12.93% |
| Treasury Stock & Other | 3.48% | -1.69% | -1.50% | -6.69% | -10.51% |
| Total Common Equity | 10.61% | 9.12% | 9.38% | 8.48% | 7.87% |
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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 | 10.61% | 9.12% | 9.38% | 8.48% | 7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.61% | 9.12% | 9.38% | 8.48% | 7.87% |
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