Balance Sheet - AMERICAN EXPRESS CO (AXP)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 48.53 | 41.74 | 48.65 | 38.39 | 24.50 | 54.47 | 32.69 | 29.26 | 36.04 | 28.32 | 23.26 | 22.29 | 19.49 | 22.50 | 24.79 | 16.71 | 20.66 | 32.97 | 9.15 | 8.62 |
| Accounts receivable, net | 61.85 | 59.24 | 60.24 | 60.46 | 2.70 | 3.00 | 56.79 | 55.00 | 3.21 | 3.23 | 47.00 | 2.61 | 47.00 | 3.58 | 3.66 | 40.00 | 5.73 | 5.20 | 3.07 | 2.28 |
| Inventories | 144.60 | 32.36 | 75.05 | 114.73 | 80.73 | 33.96 | 6.87 | 9.02 | 14.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.30 | |||
| Other current assets | -109.64 | -59.24 | -110.51 | -94.06 | -75.61 | -76.40 | -80.73 | -85.67 | 0.68 | 0.70 | 123.35 | 1.63 | 117.58 | 1.96 | 2.38 | 106.25 | 2.11 | 1.71 | 0.62 | 0.66 |
| Total current assets | 48.53 | 41.74 | 48.65 | 38.39 | 27.20 | 57.47 | 89.48 | 32.55 | 39.93 | 32.24 | 61.86 | 26.53 | 66.49 | 27.79 | 30.93 | 56.71 | 28.50 | 39.88 | 12.57 | 8.25 |
| Total non-current assets | 251.52 | 229.96 | 212.46 | 189.96 | 161.35 | 133.90 | 108.84 | 13.45 | 141.27 | 126.65 | 4.11 | 132.58 | 12.89 | 125.35 | 122.41 | 20.52 | 96.64 | 86.20 | 137.18 | 120.08 |
| Total assets | 300.05 | 271.46 | 261.11 | 228.35 | 188.55 | 191.37 | 198.32 | 189.00 | 181.20 | 158.89 | 161.00 | 159.10 | 153.00 | 153.14 | 153.34 | 147.00 | 125.15 | 126.07 | 149.74 | 128.33 |
| Total current liabilities | 170.81 | 156.79 | 145.61 | 125.85 | 99.01 | 99.56 | 94.26 | 15.36 | 86.51 | 74.01 | 71.63 | 64.70 | 15.62 | 59.80 | 59.68 | 12.69 | 44.98 | 40.60 | 48.10 | 43.14 |
| Total non-current liabilities | 95.77 | 84.41 | 87.44 | 77.80 | 67.36 | 68.82 | 80.99 | 60.18 | 76.43 | 64.39 | 68.88 | 73.73 | 56.31 | 74.45 | 74.86 | 67.04 | 65.76 | 73.64 | 90.62 | 74.68 |
| Total liabilities | 266.58 | 241.20 | 233.05 | 203.64 | 166.37 | 168.38 | 175.25 | 167.00 | 162.94 | 138.39 | 140.00 | 138.43 | 134.00 | 134.25 | 134.54 | 131.00 | 110.74 | 114.23 | 138.71 | 117.82 |
| Total stockholders' equity | 33.47 | 30.26 | 28.06 | 24.71 | 22.18 | 22.98 | 23.07 | 22.00 | 18.26 | 20.50 | 21.00 | 20.67 | 19.00 | 18.89 | 18.79 | 16.00 | 14.41 | 11.84 | 11.03 | 10.51 |
| Common shares outstanding | 696 | 713 | 736 | 752 | 790 | 806 | 830 | 859 | 886 | 935 | 1,003 | 1,051 | 1,089 | 1,141 | 1,184 | 1,195 | 1,171 | 1,157 | 1,196 | 1,238 |
Show Quarterly Balance Sheet
Balance Sheet - AMERICAN EXPRESS CO (AXP)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 54.05 | 48.53 | 54.57 | 58.82 | 52.67 | 41.51 | 48.68 | 53.63 | 55.97 | 48.65 | 46.63 | 46.04 | 43.17 | 38.39 | 32.31 | 27.14 | 27.19 | 24.50 | 35.98 | 40.37 | 59.93 | 54.47 | 47.36 | 53.00 | 38.82 | 32.69 | 30.88 | 33.51 | 37.47 | 31.98 | 33.79 | 31.53 | 31.51 | 36.04 | 26.17 | 30.44 | 29.37 | 28.32 | 26.52 | 33.77 | 25.40 | 22.98 | 20.55 | 21.21 | 23.93 | 22.29 | 21.46 | 18.82 | 21.08 | 19.97 | 22.52 | 23.36 | 28.20 | 22.50 | 25.31 | 22.14 | 27.30 | 32.04 | 24.95 | 23.08 | 22.58 | 30.37 | 21.74 | 21.10 | 22.97 | 20.66 | 18.65 | 15.62 | 20.80 | 32.97 | 15.56 | 20.09 | 19.49 | 11.18 | 8.41 | 7.37 | 7.98 | 8.62 | 7.98 | 6.80 | 5.39 |
| Accounts receivable, net | 207.77 | 60.82 | 59.41 | 58.36 | 59.24 | 58.89 | 59.49 | 59.62 | 63.91 | 58.65 | 58.01 | 57.27 | 60.46 | 55.12 | 55.90 | 53.09 | 2.70 | 48.73 | 47.51 | 41.80 | 3.00 | 40.39 | 37.03 | 44.27 | 56.79 | 2.85 | 3.17 | 3.13 | 55.32 | 3.16 | 3.24 | 3.19 | 3.21 | 2.70 | 2.83 | 2.81 | 3.23 | 2.51 | 2.70 | 2.63 | 3.02 | 2.52 | 2.81 | 2.35 | 2.61 | 2.63 | 3.75 | 3.13 | 3.41 | 3.43 | 3.20 | 3.14 | 3.58 | 45.18 | 43.92 | 43.91 | 3.66 | 42.89 | 43.38 | 40.79 | 3.55 | 38.03 | 37.05 | 35.92 | 5.73 | 34.80 | 34.64 | 32.34 | 5.20 | 40.71 | 42.67 | 41.09 | 3.07 | 40.23 | 39.50 | 37.51 | 2.28 | 36.46 | 35.80 | 34.18 | |
| Inventories | 106.80 | 46.60 | 94.77 | 40.23 | 38.67 | 32.82 | 31.18 | 26.28 | 27.68 | 74.57 | 43.71 | 66.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.69 | 14.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.99 | 2.65 | 0.30 | ||||||||||||||||||||||||||||
| Other current assets | 2.48 | 13.06 | -60.82 | -59.41 | -106.80 | -112.38 | -113.84 | -110.51 | -102.56 | -100.97 | -98.11 | -94.06 | -86.30 | -82.18 | -80.77 | -75.61 | -76.64 | -78.31 | -101.52 | -95.85 | 2.60 | 0.61 | 2.51 | 0.51 | 1.09 | 0.46 | 0.45 | 1.82 | 1.03 | 1.26 | 0.15 | 0.68 | 1.82 | 0.06 | 0.06 | 0.70 | 0.85 | 1.63 | 2.00 | 1.96 | 2.38 | 1.80 | 2.11 | 1.71 | 12.43 | 0.66 | |||||||||||||||||||||||||||||||||||
| Total current assets | 56.52 | 48.53 | 54.71 | 58.82 | 52.41 | 41.51 | 48.68 | 53.63 | 55.97 | 48.65 | 46.63 | 46.04 | 41.00 | 38.39 | 32.31 | 27.14 | 27.19 | 27.20 | 51.78 | 75.64 | 44.68 | 57.47 | 87.75 | 90.03 | 83.09 | 89.48 | 59.20 | 36.69 | 60.29 | 58.74 | 59.35 | 34.77 | 57.45 | 39.93 | 28.87 | 33.27 | 32.18 | 32.24 | 29.03 | 36.46 | 58.86 | 61.86 | 22.46 | 23.88 | 25.93 | 26.53 | 23.90 | 22.18 | 47.07 | 66.49 | 25.72 | 26.33 | 46.63 | 27.79 | 45.90 | 65.99 | 70.99 | 30.93 | 67.44 | 42.45 | 62.81 | 21.71 | 59.37 | 36.45 | 35.40 | 28.50 | 53.44 | 50.26 | 53.14 | 39.88 | 56.26 | 62.76 | 60.58 | 8.88 | 48.64 | 46.87 | 45.49 | 8.25 | 44.43 | 42.59 | 39.57 |
| Total non-current assets | 252.66 | 251.52 | 242.94 | 236.74 | 229.84 | 229.96 | 222.30 | 218.59 | 213.29 | 212.46 | 203.96 | 198.86 | 4.00 | 189.96 | 9.63 | 9.16 | 9.10 | 161.35 | 4.96 | 4.89 | 4.94 | 133.90 | 99.51 | 98.58 | 102.97 | 108.84 | 4.72 | 160.92 | 4.48 | 4.42 | 4.30 | 150.09 | 4.27 | 141.27 | 139.71 | 133.72 | 129.21 | 126.65 | 124.35 | 123.18 | 4.14 | 4.11 | 131.76 | 133.28 | 128.76 | 132.58 | 129.97 | 130.20 | 3.89 | 12.89 | 124.39 | 125.60 | 3.71 | 125.35 | 3.55 | 82.14 | 80.79 | 122.41 | 81.26 | 3.06 | 81.17 | 124.98 | 86.68 | 2.71 | 20.73 | 96.64 | 67.00 | 66.78 | 68.05 | 86.20 | 70.96 | 74.57 | 74.71 | 0.00 | 92.29 | 87.50 | 80.87 | 120.08 | 76.50 | 74.69 | 70.50 |
| Total assets | 308.89 | 300.05 | 297.55 | 295.56 | 282.24 | 271.46 | 270.98 | 272.22 | 269.26 | 261.11 | 250.59 | 244.90 | 236.00 | 228.35 | 215.00 | 205.00 | 196.00 | 188.55 | 184.00 | 187.00 | 193.00 | 191.37 | 187.26 | 188.61 | 186.06 | 198.32 | 194.00 | 197.60 | 197.00 | 189.00 | 189.00 | 184.86 | 180.00 | 181.20 | 168.58 | 167.00 | 161.39 | 158.89 | 153.38 | 159.64 | 159.00 | 161.00 | 154.22 | 157.15 | 154.68 | 159.10 | 153.86 | 152.38 | 151.00 | 153.00 | 150.10 | 151.93 | 157.00 | 153.14 | 153.00 | 148.13 | 151.78 | 153.34 | 148.69 | 148.00 | 143.98 | 146.69 | 146.06 | 144.00 | 143.00 | 125.15 | 120.45 | 117.04 | 121.18 | 126.07 | 127.22 | 137.33 | 135.29 | 149.83 | 140.93 | 134.37 | 126.36 | 128.33 | 120.93 | 117.28 | 110.07 |
| Total current liabilities | 159.64 | 170.81 | 166.04 | 165.00 | 161.52 | 156.79 | 150.06 | 148.53 | 149.57 | 145.61 | 139.25 | 136.70 | 2.00 | 125.85 | 12.54 | 13.36 | 13.32 | 99.01 | 96.22 | 96.48 | 99.36 | 99.56 | 95.41 | 94.10 | 89.44 | 94.26 | 88.98 | 93.95 | 91.05 | 85.32 | 87.20 | 85.39 | 82.56 | 86.51 | 78.25 | 75.76 | 71.80 | 74.01 | 70.39 | 71.28 | 70.39 | 71.63 | 66.85 | 65.93 | 61.30 | 64.70 | 61.13 | 60.94 | 57.34 | 15.62 | 61.18 | 61.91 | 58.89 | 59.80 | 54.32 | 51.28 | 58.08 | 59.68 | 52.43 | 46.92 | 45.25 | 50.01 | 40.79 | 40.46 | 39.25 | 44.98 | 40.59 | 36.58 | 34.96 | 40.60 | 25.77 | 32.37 | 32.99 | 25.44 | 24.48 | 38.43 | 37.55 | 43.14 | 37.08 | 37.09 | 35.25 |
| Total non-current liabilities | 115.26 | 95.77 | 99.10 | 98.25 | 89.52 | 84.41 | 91.22 | 94.15 | 90.93 | 87.44 | 84.02 | 81.50 | 2.00 | 77.80 | 12.54 | 13.36 | 13.32 | 67.36 | 63.62 | 64.96 | 69.26 | 68.82 | 69.98 | 73.44 | 75.62 | 80.99 | 82.18 | 80.56 | 83.93 | 81.00 | 80.43 | 78.58 | 77.79 | 76.43 | 69.24 | 70.06 | 68.65 | 64.39 | 61.97 | 67.65 | 67.70 | 68.88 | 66.04 | 69.33 | 71.56 | 73.73 | 72.51 | 71.24 | 74.18 | 56.31 | 69.70 | 70.99 | 78.68 | 74.45 | 79.08 | 77.58 | 73.80 | 74.86 | 78.16 | 82.67 | 81.25 | 80.45 | 89.34 | 88.79 | 90.64 | 65.76 | 65.91 | 67.04 | 70.45 | 73.64 | 88.93 | 92.70 | 90.79 | 0.00 | 105.55 | 85.31 | 78.31 | 74.68 | 73.09 | 69.72 | 64.22 |
| Total liabilities | 274.90 | 266.58 | 265.13 | 263.25 | 251.04 | 241.20 | 241.27 | 242.68 | 240.50 | 233.05 | 223.26 | 218.20 | 210.00 | 203.64 | 191.00 | 182.00 | 174.00 | 166.37 | 160.00 | 161.00 | 169.00 | 168.38 | 165.39 | 167.55 | 165.05 | 175.25 | 171.00 | 174.51 | 175.00 | 167.00 | 168.00 | 163.97 | 160.00 | 162.94 | 147.49 | 145.82 | 140.45 | 138.39 | 132.36 | 138.93 | 138.00 | 140.00 | 132.88 | 135.27 | 132.85 | 138.43 | 133.65 | 132.17 | 131.00 | 134.00 | 130.89 | 132.90 | 138.00 | 134.25 | 134.00 | 128.86 | 131.88 | 134.54 | 130.59 | 130.00 | 126.50 | 130.46 | 130.14 | 129.00 | 130.00 | 110.74 | 106.50 | 103.62 | 105.40 | 114.23 | 114.70 | 125.06 | 123.78 | 138.80 | 130.03 | 123.74 | 115.87 | 117.82 | 110.18 | 106.81 | 99.46 |
| Total stockholders' equity | 34.00 | 33.47 | 32.42 | 32.31 | 31.20 | 30.26 | 29.71 | 29.54 | 28.76 | 28.06 | 27.32 | 26.70 | 26.00 | 24.71 | 24.00 | 23.00 | 22.00 | 22.18 | 24.00 | 26.00 | 24.00 | 22.98 | 21.87 | 21.06 | 21.01 | 23.07 | 23.00 | 23.09 | 22.00 | 22.00 | 21.00 | 20.89 | 20.00 | 18.26 | 21.09 | 21.18 | 20.94 | 20.50 | 21.02 | 20.71 | 21.00 | 21.00 | 21.34 | 21.89 | 21.83 | 20.67 | 20.22 | 20.21 | 20.00 | 19.00 | 19.22 | 19.03 | 19.00 | 18.89 | 19.00 | 19.27 | 19.91 | 18.79 | 18.10 | 18.00 | 17.48 | 16.23 | 15.92 | 15.00 | 13.00 | 14.41 | 13.94 | 13.42 | 15.78 | 11.84 | 12.52 | 12.27 | 11.51 | 11.03 | 10.90 | 10.64 | 10.50 | 10.51 | 10.76 | 10.48 | 10.61 |
| Common shares outstanding | 686 | 688 | 693 | 699 | 702 | 704 | 709 | 717 | 722 | 726 | 733 | 741 | 744 | 746 | 749 | 753 | 758 | 769 | 787 | 802 | 805 | 806 | 805 | 805 | 808 | 816 | 827 | 836 | 843 | 852 | 860 | 862 | 861 | 865 | 881 | 893 | 903 | 913 | 923 | 941 | 963 | 981 | 997 | 1,013 | 1,023 | 1,033 | 1,047 | 1,058 | 1,067 | 1,073 | 1,081 | 1,097 | 1,106 | 1,116 | 1,132 | 1,152 | 1,166 | 1,166 | 1,181 | 1,197 | 1,198 | 1,198 | 1,199 | 1,197 | 1,191 | 1,191 | 1,181 | 1,165 | 1,156 | 1,156 | 1,158 | 1,163 | 1,163 | 1,163 | 1,192 | 1,203 | 1,210 | 1,210 | 1,227 | 1,242 | 1,258 |