Name: AXP Balance Sheet - American Express Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AXP - American Express Co.

USD | NYSE | Financial Services

AXP Balance Sheet - American Express Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	654.0	4,064.0
Restricted Cash	169.0	427.0	514.0	544.0	525.0	606.0	514.0	363.0	336.0	286.0	477.0	384.0	486.0	568.0	584.0	4,172.0	2,192.0	-
Short Term Investments	742.0	221.0	166.0	307.0	188.0	157.0	223.0	166.0	70.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	56,387.0	49,715.0	47,866.0	42,573.0	38,675.0	42,952.0	57,835.0	58,423.0	55,804.0	46,990.0	48,061.0	57,955.0	55,330.0	58,973.0	59,570.0
Common Equity
Common Stock	138.0	141.0	145.0	149.0	153.0	161.0	163.0	170.0	172.0	181.0	194.0	205.0	213.0	221.0	232.0	238.0
Supplementary Data
Total Debt	57,758.0	51,089.0	49,159.0	43,921.0	40,918.0	44,830.0	64,277.0	61,523.0	59,082.0	52,571.0	52,873.0	61,435.0	60,351.0	62,287.0	63,907.0	69,830.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	43,440.0	41,727.0	-	33,370.0	29,822.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	12,441.0	12,039.0	11,754.0	11,369.0	11,130.0	10,739.0	10,867.0	10,532.0	10,211.0	9,911.0	9,589.0	10,594.0	10,233.0	9,850.0	9,519.0	9,191.0
Property,Plant & Equipment Net	7,240.0	6,118.0	5,861.0	5,662.0	5,383.0	5,371.0	5,308.0	5,247.0	5,138.0	5,138.0	5,124.0	5,177.0	5,204.0	5,215.0	5,095.0	5,093.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	308,894.0	300,052.0	297,550.0	295,556.0	282,244.0	271,461.0	270,979.0	272,219.0	269,261.0	261,108.0	250,587.0	244,904.0	236,000.0	228,354.0	215,000.0	205,000.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1,692.0	1,371.0	1,446.0	1,493.0	1,559.0	1,374.0	1,457.0	1,639.0	1,742.0	1,293.0	1,613.0	1,583.0	1,724.0	1,348.0	1,515.0	1,984.0	2,122.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	58,750.0	56,387.0	57,787.0	58,202.0	51,236.0	49,715.0	53,546.0	51,521.0	48,826.0	47,866.0	46,447.0	46,725.0	41,138.0	42,573.0	42,393.0	40,495.0	38,337.0	38,675.0	34,483.0	37,363.0	42,019.0	42,952.0	44,777.0	48,797.0	52,588.0	57,835.0	58,474.0	57,736.0	58,418.0	58,423.0	55,300.0	55,883.0	52,461.0	55,804.0	48,762.0	51,945.0	51,647.0	46,990.0	44,894.0	50,649.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	274,899.0	266,578.0	265,133.0	263,245.0	251,042.0	241,197.0	241,272.0	242,679.0	240,497.0	233,051.0	223,263.0	218,201.0	209,850.0	203,643.0	190,975.0	182,063.0

Common Equity
Common Stock	137.0	138.0	138.0	140.0	140.0	141.0	141.0	143.0	144.0	145.0	146.0	148.0	149.0	149.0	150.0	151.0	151.0	153.0	156.0	160.0	161.0	161.0	161.0	161.0	161.0	163.0	165.0	167.0	168.0	170.0	171.0	173.0	172.0	172.0	175.0	177.0	179.0	181.0	184.0	185.0
Additional Paid In Capital	11,081.0	11,126.0	11,059.0	11,052.0	11,037.0	11,370.0	11,295.0	11,332.0	11,354.0	11,372.0	11,401.0	11,509.0	11,522.0	11,493.0	11,482.0	11,476.0
Retained Earnings	26,088.0	25,487.0	24,469.0	24,367.0	23,391.0	22,148.0	21,466.0	21,265.0	20,421.0	19,612.0	18,953.0	18,130.0	17,427.0	16,279.0	15,685.0	14,751.0	13,754.0
Accumulated Other Comprehensive Income	(3,311.0)	(3,277.0)	(3,249.0)	(3,248.0)	(3,366.0)	(3,395.0)	(3,195.0)	(3,200.0)	(3,155.0)	(3,072.0)	(3,176.0)	(3,084.0)	(3,106.0)	(3,210.0)	(3,377.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	33,995.0	33,474.0	32,417.0	32,311.0	31,202.0	30,264.0	29,707.0	29,540.0	28,764.0	28,057.0	27,324.0	26,703.0	25,992.0	24,711.0	23,940.0	23,235.0
Total Equity	33,995.0	33,474.0	32,417.0	32,311.0	31,202.0	30,264.0	29,707.0	29,540.0	28,764.0	28,057.0	27,324.0	26,703.0	25,992.0	24,711.0	23,940.0	23,235.0	22,383.0	22,177.0

Supplementary Data
Total Debt	60,442.0	57,758.0	59,233.0	59,695.0	52,795.0	51,089.0	55,003.0	53,160.0	50,568.0	49,159.0	48,060.0	48,308.0	42,862.0	43,921.0	43,908.0	42,479.0	40,459.0	40,918.0	36,736.0	39,227.0	43,597.0	44,830.0	46,493.0	50,364.0	56,085.0	64,277.0	61,292.0	60,563.0	60,446.0	61,523.0	57,592.0	57,855.0	54,313.0	59,082.0	51,114.0	55,371.0	55,247.0	52,571.0	47,755.0	52,992.0
Net debt	-	-	-	-	-	-	-	-	-	-	4,536.0	5,871.0	-	10,244.0	13,083.0	16,606.0	-	19,227.0	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	33,995.0	33,474.0	32,417.0	32,311.0	31,202.0	30,264.0	29,707.0	29,540.0	28,764.0	28,057.0	27,324.0	26,703.0	25,992.0	24,711.0	23,940.0	23,235.0	22,383.0	22,177.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-