American Express Company (AXP)
NYSE: AXP · Real-Time Price · USD
319.47
-5.77 (-1.77%)
At close: Jul 11, 2025, 4:00 PM
319.94
+0.47 (0.15%)
After-hours: Jul 11, 2025, 7:57 PM EDT
American Express 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 52,328 | 40,213 | 46,082 | 33,052 | 21,040 | 32,267 | Upgrade
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Long-Term Investments | 3,709 | 2,808 | 3,555 | 5,785 | 3,715 | 22,778 | Upgrade
|
Trading Asset Securities | 59 | 897 | 23 | 253 | 293 | 31 | Upgrade
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Loans & Lease Receivables | 143,045 | 143,033 | 127,837 | 109,574 | 88,116 | 70,643 | Upgrade
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Other Receivables | 58,358 | 59,240 | 60,237 | 57,384 | 53,581 | 43,434 | Upgrade
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Property, Plant & Equipment | 5,383 | 6,175 | 5,908 | 5,215 | 4,988 | 5,015 | Upgrade
|
Goodwill | - | 4,187 | 3,851 | 3,786 | 3,804 | 3,852 | Upgrade
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Other Intangible Assets | - | 123 | 98 | 146 | 201 | 265 | Upgrade
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Restricted Cash | 180 | 427 | 514 | 544 | 525 | 606 | Upgrade
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Long-Term Deferred Tax Assets | - | 5,674 | 4,780 | 3,505 | 2,385 | 2,700 | Upgrade
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Other Long-Term Assets | 18,406 | 7,926 | 8,223 | 8,792 | 9,437 | 9,684 | Upgrade
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Total Assets | 282,244 | 271,461 | 261,108 | 228,354 | 188,548 | 191,367 | Upgrade
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Interest Bearing Deposits | 145,511 | 138,450 | 128,158 | 109,134 | 83,322 | 85,602 | Upgrade
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Non-Interest Bearing Deposits | 885 | 963 | 986 | 1,105 | 1,060 | 1,273 | Upgrade
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Total Deposits | 146,396 | 139,413 | 129,144 | 110,239 | 84,382 | 86,875 | Upgrade
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Accounts Payable | 13,564 | 13,884 | 13,109 | 12,133 | 10,574 | 9,444 | Upgrade
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Accrued Expenses | - | 8,839 | 8,070 | 7,683 | 6,853 | 5,985 | Upgrade
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Short-Term Debt | 1,917 | 4,835 | 11,190 | 9,032 | 2,285 | 2,466 | Upgrade
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Current Portion of Long-Term Debt | - | 12,557 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 160 | - | - | - | - | Upgrade
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Long-Term Debt | 51,236 | 37,158 | 47,866 | 42,570 | 38,661 | 42,935 | Upgrade
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Long-Term Leases | - | 773 | 926 | 3 | 14 | 17 | Upgrade
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Current Income Taxes Payable | - | 1,386 | 1,275 | 1,651 | 1,576 | 943 | Upgrade
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Other Long-Term Liabilities | 37,929 | 22,192 | 21,471 | 20,332 | 22,026 | 19,718 | Upgrade
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Total Liabilities | 251,042 | 241,197 | 233,051 | 203,643 | 166,371 | 168,383 | Upgrade
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Common Stock | 140 | 141 | 145 | 149 | 153 | 161 | Upgrade
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Additional Paid-In Capital | 11,037 | 11,370 | 11,372 | 11,493 | 11,495 | 11,881 | Upgrade
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Retained Earnings | 23,391 | 22,148 | 19,612 | 16,279 | 13,474 | 13,837 | Upgrade
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Comprehensive Income & Other | -3,366 | -3,395 | -3,072 | -3,210 | -2,945 | -2,895 | Upgrade
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Shareholders' Equity | 31,202 | 30,264 | 28,057 | 24,711 | 22,177 | 22,984 | Upgrade
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Total Liabilities & Equity | 282,244 | 271,461 | 261,108 | 228,354 | 188,548 | 191,367 | Upgrade
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Total Debt | 53,153 | 55,483 | 59,982 | 51,605 | 40,960 | 45,418 | Upgrade
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Net Cash (Debt) | -766 | -14,373 | -13,877 | -17,982 | -19,164 | -13,028 | Upgrade
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Net Cash Per Share | -1.08 | -20.16 | -18.85 | -23.91 | -24.26 | -16.16 | Upgrade
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Filing Date Shares Outstanding | 700.59 | 702.53 | 723.87 | 744.19 | 759.35 | 805.59 | Upgrade
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Total Common Shares Outstanding | 701 | 702 | 723 | 743 | 761 | 805 | Upgrade
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Working Capital | 92,869 | 63,494 | 71,905 | 60,387 | 58,348 | 41,360 | Upgrade
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Book Value Per Share | 44.51 | 43.11 | 38.81 | 33.26 | 29.14 | 28.55 | Upgrade
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Tangible Book Value | 31,202 | 25,954 | 24,108 | 20,779 | 18,172 | 18,867 | Upgrade
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Tangible Book Value Per Share | 44.51 | 36.97 | 33.34 | 27.97 | 23.88 | 23.44 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.