American Express Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47,050	40,419	46,430	33,914	21,840
Short-Term Investments	742	221	166	-	188
Cash & Short-Term Investments	47,792	40,640	46,596	33,914	22,028
Cash Growth	17.60%	-12.78%	37.40%	53.96%	-33.18%
Accounts Receivable	61,851	59,240	60,237	57,384	53,581
Other Current Assets	158,985	143,791	127,837	109,574	88,116
Total Current Assets	268,628	243,671	234,670	200,872	163,725
Net Property, Plant & Equipment	6,118	5,371	5,138	5,215	4,988
Long-Term Investments	1,043	1,240	2,186	4,578	2,591
Other Long-Term Assets	24,263	21,179	19,114	17,689	17,244
Total Assets	300,052	271,461	261,108	228,354	188,548
Accounts Payable	14,700	13,884	13,109	12,133	10,574
Short-Term Debt	1,371	1,374	1,293	1,348	2,243
Other Current Liabilities	152,488	139,413	129,144	110,239	84,382
Total Current Liabilities	168,559	154,671	143,546	123,720	97,199
Long-Term Debt	56,387	49,715	47,866	42,573	38,675
Other Long-Term Liabilities	41,632	36,811	41,639	37,350	30,497
Total Long-Term Liabilities	98,019	86,526	89,505	79,923	69,172
Total Liabilities	266,578	241,197	233,051	203,643	166,371
Preferred Stock	-	141	-	-	-
Common Stock	138	-	145	149	153
Additional Paid-in Capital	11,126	11,370	11,372	11,493	11,495
Accumulated Other Comprehensive Income	-3,277	-3,395	-3,072	-3,210	-2,945
Retained Earnings	25,487	22,148	19,612	16,279	13,474
Shareholders' Equity	33,474	30,264	28,057	24,711	22,177
Total Liabilities & Equity	300,052	271,461	261,108	228,354	188,548
Total Debt	57,758	51,089	49,159	43,921	40,918
Net Cash (Debt)	-9,966	-10,449	-2,563	-10,007	-18,890
Net Cash Per Share	-14.32	-14.65	-3.48	-13.31	-23.91
Book Value	33,474	30,264	28,057	24,711	22,177
Book Value Per Share	48.09	42.45	38.12	32.86	28.07
Tangible Book Value	33,474	30,264	28,057	24,711	22,177
Tangible Book Value Per Share	48.09	42.45	38.12	32.86	28.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.