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	47,623	40,213	46,082	33,052	21,040
Long-Term Investments	2,825	2,808	3,555	5,785	3,715
Trading Asset Securities	22	897	23	253	293
Loans & Lease Receivables	156,528	143,033	127,837	109,574	88,116
Other Receivables	61,851	59,240	60,237	57,384	53,581
Property, Plant & Equipment	7,116	6,175	5,908	5,215	4,988
Goodwill	4,872	4,187	3,851	3,786	3,804
Other Intangible Assets	90	123	98	146	201
Restricted Cash	169	427	514	544	525
Long-Term Deferred Tax Assets	6,261	5,674	4,780	3,505	2,385
Other Long-Term Assets	10,238	7,926	8,223	8,792	9,437
Total Assets	300,052	271,461	261,108	228,354	188,548
Interest Bearing Deposits	151,443	138,450	128,158	109,134	83,322
Non-Interest Bearing Deposits	1,045	963	986	1,105	1,060
Total Deposits	152,488	139,413	129,144	110,239	84,382
Accounts Payable	14,700	13,884	13,109	12,133	10,574
Accrued Expenses	9,993	8,839	8,070	7,683	6,853
Short-Term Debt	6,386	4,852	11,190	9,032	2,285
Current Portion of Long-Term Debt	6,114	-	-	-	-
Current Portion of Leases	175	-	-	-	-
Long-Term Debt	50,273	49,715	47,866	42,570	38,661
Long-Term Leases	961	933	926	3	14
Current Income Taxes Payable	1,401	1,386	1,275	1,651	1,576
Other Long-Term Liabilities	24,087	22,175	21,471	20,332	22,026
Total Liabilities	266,578	241,197	233,051	203,643	166,371
Common Stock	138	141	145	149	153
Additional Paid-In Capital	11,126	11,370	11,372	11,493	11,495
Retained Earnings	25,487	22,148	19,612	16,279	13,474
Comprehensive Income & Other	-3,277	-3,395	-3,072	-3,210	-2,945
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	63,909	55,500	59,982	51,605	40,960
Net Cash (Debt)	-16,264	-14,390	-13,877	-17,982	-19,164
Net Cash Per Share	-23.37	-20.18	-18.85	-23.91	-24.26
Filing Date Shares Outstanding	686.61	702.53	723.87	744.19	759.35
Total Common Shares Outstanding	686	702	723	743	761
Working Capital	77,393	76,194	71,905	60,387	58,348
Book Value Per Share	48.80	43.11	38.81	33.26	29.14
Tangible Book Value	28,512	25,954	24,108	20,779	18,172
Tangible Book Value Per Share	41.56	36.97	33.34	27.97	23.88

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