American Express Company (AXP)

American Express Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	47,050	53,435	57,740	52,247	40,419	47,798	52,707	54,144	46,430	43,824	42,248	40,629	33,914	30,179	26,277	25,907	21,840	27,808	29,373	40,067
Short-Term Investments	742	1,271	197	261	221	120	188	69	166	84	710	207	-	1,003	-	1,771	188	108	1,423	213
Cash & Short-Term Investments	47,792	54,706	57,937	52,508	40,640	47,918	52,895	54,213	46,596	43,908	42,958	40,836	33,914	31,182	26,277	27,678	22,028	27,916	30,796	40,280
Cash Growth	17.60%	14.17%	9.53%	-3.15%	-12.78%	9.13%	23.13%	32.76%	37.40%	40.81%	63.48%	47.54%	53.96%	11.70%	-14.67%	-31.29%	-33.18%	-15.48%	-25.79%	11.59%
Accounts Receivable	61,851	60,823	59,405	58,355	59,240	58,886	59,485	59,624	60,237	58,651	58,011	57,271	57,384	55,116	55,900	53,088	53,581	48,728	47,512	41,800
Other Current Assets	158,985	151,601	148,744	143,821	143,791	137,266	133,547	128,813	127,837	119,740	116,447	110,815	109,574	100,516	96,423	89,115	88,116	75,886	73,929	67,766
Total Current Assets	268,628	267,130	266,086	254,684	243,671	244,070	245,927	242,650	234,670	222,299	217,416	208,922	200,872	186,814	178,600	169,881	163,725	152,530	152,237	149,846
Net Property, Plant & Equipment	6,118	5,861	5,662	5,383	5,371	5,308	5,247	5,138	5,138	5,124	5,177	5,204	5,215	5,095	5,093	5,046	4,988	4,960	4,891	4,943
Long-Term Investments	1,043	1,374	1,258	1,110	1,240	1,268	1,210	2,232	2,186	3,160	4,087	3,964	4,578	4,539	4,065	4,058	2,591	9,589	12,443	21,270
Other Long-Term Assets	24,263	23,185	22,550	21,067	21,179	20,333	19,835	19,241	19,114	20,004	18,224	17,752	17,689	18,467	17,540	16,877	17,244	17,182	17,402	17,008
Total Assets	300,052	297,550	295,556	282,244	271,461	270,979	272,219	269,261	261,108	250,587	244,904	235,842	228,354	214,915	205,298	195,862	188,548	184,261	186,973	193,067
Accounts Payable	14,700	14,708	14,121	13,564	13,884	13,162	13,145	13,411	13,109	13,196	12,359	12,526	12,133	11,021	11,371	11,196	10,574	9,641	9,708	8,585
Short-Term Debt	1,371	1,446	1,493	1,559	1,374	1,457	1,639	1,742	1,293	1,613	1,583	1,724	1,348	1,515	1,984	2,122	2,243	2,253	1,864	1,578
Other Current Liabilities	152,488	149,883	149,386	146,396	139,413	135,438	133,746	134,418	129,144	124,439	122,756	120,806	110,239	103,463	96,411	90,917	84,382	84,326	84,905	89,193
Total Current Liabilities	168,559	166,037	165,000	161,519	154,671	150,057	148,530	149,571	143,546	139,248	136,698	135,056	123,720	115,999	109,766	104,235	97,199	96,220	96,477	99,356
Long-Term Debt	56,387	57,787	58,202	51,236	49,715	53,546	51,521	48,826	47,866	46,447	46,725	41,138	42,573	42,393	40,495	38,337	38,675	34,483	37,363	42,019
Other Long-Term Liabilities	41,632	41,309	40,043	38,287	36,811	37,669	42,628	42,100	41,639	37,568	34,778	33,656	37,350	32,583	31,802	30,907	30,497	29,132	27,594	27,243
Total Long-Term Liabilities	98,019	99,096	98,245	89,523	86,526	91,215	94,149	90,926	89,505	84,015	81,503	74,794	79,923	74,976	72,297	69,244	69,172	63,615	64,957	69,262
Total Liabilities	266,578	265,133	263,245	251,042	241,197	241,272	242,679	240,497	233,051	223,263	218,201	209,850	203,643	190,975	182,063	173,479	166,371	159,835	161,434	168,618
Preferred Stock	-	-	-	-	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	138	138	140	140	-	141	143	144	145	146	148	149	149	150	151	151	153	156	160	161
Additional Paid-in Capital	11,126	11,059	11,052	11,037	11,370	11,295	11,332	11,354	11,372	11,401	11,509	11,522	11,493	11,482	11,476	11,451	11,495	12,401	11,858	11,878
Accumulated Other Comprehensive Income	-3,277	-3,249	-3,248	-3,366	-3,395	-3,195	-3,200	-3,155	-3,072	-3,176	-3,084	-3,106	-3,210	-3,377	-3,143	-2,973	-2,945	-2,963	-2,881	-2,898
Retained Earnings	25,487	24,469	24,367	23,391	22,148	21,466	21,265	20,421	19,612	18,953	18,130	17,427	16,279	15,685	14,751	13,754	13,474	14,832	16,402	15,308
Shareholders' Equity	33,474	32,417	32,311	31,202	30,264	29,707	29,540	28,764	28,057	27,324	26,703	25,992	24,711	23,940	23,235	22,383	22,177	24,426	25,539	24,449
Total Liabilities & Equity	300,052	297,550	295,556	282,244	271,461	270,979	272,219	269,261	261,108	250,587	244,904	235,842	228,354	214,915	205,298	195,862	188,548	184,261	186,973	193,067
Total Debt	57,758	59,233	59,695	52,795	51,089	55,003	53,160	50,568	49,159	48,060	48,308	42,862	43,921	43,908	42,479	40,459	40,918	36,736	39,227	43,597
Net Cash (Debt)	-9,966	-4,527	-1,758	-287	-10,449	-7,085	-265	3,645	-2,563	-4,152	-5,350	-2,026	-10,007	-12,726	-16,202	-12,781	-18,890	-8,820	-8,431	-3,317
Net Cash Per Share	-14.48	-6.53	-2.52	-0.41	-14.84	-9.99	-0.37	5.05	-3.53	-5.66	-7.22	-2.72	-13.41	-16.99	-21.52	-16.86	-24.60	-11.21	-10.51	-4.12
Book Value	33,474	32,417	32,311	31,202	30,264	29,707	29,540	28,764	28,057	27,324	26,703	25,992	24,711	23,940	23,235	22,383	22,177	24,426	25,539	24,449
Book Value Per Share	48.65	46.78	46.22	44.45	42.99	41.90	41.20	39.84	38.65	37.28	36.04	34.94	33.12	31.96	30.86	29.53	28.88	31.04	31.84	30.37
Tangible Book Value	33,474	32,417	32,311	31,202	30,264	29,707	29,540	28,764	28,057	27,324	26,703	25,992	24,711	23,940	23,235	22,383	22,177	24,426	25,539	24,449
Tangible Book Value Per Share	48.65	46.78	46.22	44.45	42.99	41.90	41.20	39.84	38.65	37.28	36.04	34.94	33.12	31.96	30.86	29.53	28.88	31.04	31.84	30.37

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

SEC Filings: 10-K · 10-Q