American Express Company (ETR:AEC1)

American Express Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,740	40,419	46,430	33,607	21,840	32,808
Short-Term Investments	197	221	166	307	188	157
Cash & Short-Term Investments	57,937	40,640	46,596	33,914	22,028	32,965
Cash Growth	9.53%	-12.78%	37.40%	53.96%	-33.18%	34.85%
Accounts Receivable	59,405	59,240	60,237	57,384	53,581	43,434
Other Current Assets	148,744	143,791	127,837	109,574	88,116	70,643
Total Current Assets	266,086	243,671	234,670	200,872	163,725	147,042
Net Property, Plant & Equipment	5,662	5,371	5,138	5,215	4,988	5,015
Long-Term Investments	1,258	1,240	2,186	4,578	2,591	21,631
Other Long-Term Assets	22,550	21,179	19,114	17,689	17,244	17,679
Total Assets	295,556	271,461	261,108	228,354	188,548	191,367
Accounts Payable	14,121	13,884	13,109	12,133	10,574	9,444
Short-Term Debt	1,493	1,374	1,293	1,348	2,243	1,878
Other Current Liabilities	149,386	139,413	129,144	110,239	84,382	86,875
Total Current Liabilities	165,000	154,671	143,546	123,720	97,199	98,197
Long-Term Debt	58,202	49,715	47,866	42,573	38,675	42,952
Other Long-Term Liabilities	40,043	36,811	41,639	37,350	30,497	27,234
Total Long-Term Liabilities	98,245	86,526	89,505	79,923	69,172	70,186
Total Liabilities	263,245	241,197	233,051	203,643	166,371	168,383
Common Stock	140	141	145	149	153	161
Additional Paid-in Capital	11,052	11,370	11,372	11,493	11,495	11,881
Accumulated Other Comprehensive Income	-3,248	-3,395	-3,072	-3,210	-2,945	-2,895
Retained Earnings	24,367	22,148	19,612	16,279	13,474	13,837
Shareholders' Equity	32,311	30,264	28,057	24,711	22,177	22,984
Total Liabilities & Equity	295,556	271,461	261,108	228,354	188,548	191,367
Total Debt	59,695	51,089	49,159	43,921	40,918	44,830
Net Cash (Debt)	-1,758	-10,449	-2,563	-10,007	-18,890	-11,865
Net Cash Per Share	-2.50	-14.65	-3.48	-13.31	-23.91	-14.72
Book Value	32,311	30,264	28,057	24,711	22,177	22,984
Book Value Per Share	45.91	42.45	38.12	32.86	28.07	28.52
Tangible Book Value	32,311	30,264	28,057	24,711	22,177	22,984
Tangible Book Value Per Share	45.91	42.45	38.12	32.86	28.07	28.52

Updated Jun 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.