American Express Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53,376	40,213	46,082	33,052	21,040	32,267
Long-Term Investments	4,093	2,808	3,555	5,785	3,715	22,778
Trading Asset Securities	177	897	23	253	293	31
Loans & Lease Receivables	149,177	143,033	127,837	109,574	88,116	70,643
Other Receivables	60,826	59,240	60,237	57,384	53,581	43,434
Property, Plant & Equipment	5,861	6,175	5,908	5,215	4,988	5,015
Goodwill	-	4,187	3,851	3,786	3,804	3,852
Other Intangible Assets	-	123	98	146	201	265
Restricted Cash	1,330	427	514	544	525	606
Long-Term Deferred Tax Assets	-	5,674	4,780	3,505	2,385	2,700
Other Long-Term Assets	20,286	7,926	8,223	8,792	9,437	9,684
Total Assets	297,550	271,461	261,108	228,354	188,548	191,367
Interest Bearing Deposits	148,942	138,450	128,158	109,134	83,322	85,602
Non-Interest Bearing Deposits	941	963	986	1,105	1,060	1,273
Total Deposits	149,883	139,413	129,144	110,239	84,382	86,875
Accounts Payable	14,708	13,884	13,109	12,133	10,574	9,444
Accrued Expenses	-	8,839	8,070	7,683	6,853	5,985
Short-Term Debt	2,273	4,835	11,190	9,032	2,285	2,466
Current Portion of Long-Term Debt	-	12,557	-	-	-	-
Current Portion of Leases	-	160	-	-	-	-
Long-Term Debt	57,787	37,158	47,866	42,570	38,661	42,935
Long-Term Leases	-	773	926	3	14	17
Current Income Taxes Payable	-	1,386	1,275	1,651	1,576	943
Other Long-Term Liabilities	40,482	22,192	21,471	20,332	22,026	19,718
Total Liabilities	265,133	241,197	233,051	203,643	166,371	168,383
Common Stock	138	141	145	149	153	161
Additional Paid-In Capital	11,059	11,370	11,372	11,493	11,495	11,881
Retained Earnings	24,469	22,148	19,612	16,279	13,474	13,837
Comprehensive Income & Other	-3,249	-3,395	-3,072	-3,210	-2,945	-2,895
Shareholders' Equity	32,417	30,264	28,057	24,711	22,177	22,984
Total Liabilities & Equity	297,550	271,461	261,108	228,354	188,548	191,367
Total Debt	60,060	55,483	59,982	51,605	40,960	45,418
Net Cash (Debt)	-6,507	-14,373	-13,877	-17,982	-19,164	-13,028
Net Cash Per Share	-9.30	-20.16	-18.85	-23.91	-24.26	-16.16
Filing Date Shares Outstanding	688.85	702.53	723.87	744.19	759.35	805.59
Total Common Shares Outstanding	689	702	723	743	761	805
Working Capital	100,446	63,494	71,905	60,387	58,348	41,360
Book Value Per Share	47.05	43.11	38.81	33.26	29.14	28.55
Tangible Book Value	32,417	25,954	24,108	20,779	18,172	18,867
Tangible Book Value Per Share	47.05	36.97	33.34	27.97	23.88	23.44

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.