American Express Company (AXP) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
AXP
American Express Company
AXP (NYSE)
  • Financials

  • American Express Company Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2026-02-06 2025-02-07 2024-02-09 2023-02-10 2022-02-11 2021-02-12 2020-02-13 2019-02-13 2018-02-16 2017-02-17 2016-02-19 2015-02-24 2014-02-25 2013-02-22 2012-02-24 2011-02-28 2010-02-26 2009-02-27 2008-02-28 2007-03-01 2006-03-06 2005-03-10 2004-03-12 2003-03-27 2002-04-01 2001-03-30 2000-03-29 1999-03-30 1998-03-31 1997-03-28 1996-03-29 1995-03-31 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 48,534 41,744 48,650 38,392 27,197 57,468 89,483 88,822 39,931 32,244 26,637 26,528 24,892 27,786 30,928 21,712 28,503 39,878 12,567 8,247 9,638 41,304 36,995 39,375 36,720 39,030 33,938 26,316 25,953 23,168 23,114 20,580 3,312 32,467 20,562 12,248 20,643
Cash and Short Term Investments 48,534 41,744 48,650 38,392 24,497 54,468 32,689 32,044 36,038 28,316 22,762 22,288 19,486 22,250 24,893 16,356 20,663 32,966 8,878 5,306 7,357 8,906 5,726 10,288 7,222 8,487 7,471 4,092 4,179 2,677 3,200 3,433 3,312 32,467 20,562 12,248 20,643
Cash & Equivalents 47,708 40,552 46,530 33,537 21,522 32,826 24,274 27,381 32,879 25,093 22,721 22,084 19,343 22,250 24,893 16,356 16,599 20,547 8,878 5,306 7,126 7,808 5,726 10,288 7,222 8,487 7,471 4,092 4,179 2,677 3,200 3,433 3,312 5,395 4,876 6,400 7,452
Short Term Investments 826 1,192 2,120 4,855 2,975 21,642 8,415 4,663 3,159 3,223 41 204 143 0 0 0 4,064 12,419 0 0 231 1,098 0 0 0 0 0 0 0 0 0 0 0 27,072 15,686 5,848 13,191
Receivables 0 0 0 0 2,700 3,000 56,794 58,227 3,209 3,232 3,024 2,614 3,408 3,576 3,657 3,554 5,726 5,200 3,071 2,279 2,281 32,398 31,269 29,087 29,498 30,543 26,467 22,224 21,774 20,491 19,914 17,147 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 -1,449 684 696 851 1,626 1,998 1,960 2,378 1,802 2,114 1,712 618 662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 300,052 271,461 261,108 228,354 188,548 191,367 198,321 188,602 181,196 158,893 161,184 159,103 153,375 153,140 153,337 146,689 125,145 126,074 149,743 128,329 113,960 194,216 175,001 157,253 151,100 154,423 148,517 126,933 120,003 108,512 107,405 97,006 94,132 175,752 146,441 137,682 130,855
Total Non-Current Assets 251,518 229,956 212,458 189,962 161,351 133,899 108,838 99,780 141,265 126,649 134,547 132,575 128,483 125,354 122,409 124,977 96,642 86,196 137,176 120,082 104,322 152,912 138,006 117,878 114,380 115,393 114,579 100,617 94,050 85,344 84,291 76,426 90,820 143,285 125,879 125,434 110,212
Property, Plant and Equipment 7,116 6,175 5,908 5,215 4,988 5,015 4,834 4,416 4,329 4,433 4,108 3,938 3,875 3,635 3,367 2,905 2,782 2,948 2,692 2,350 2,230 2,380 3,184 2,979 2,811 2,506 1,996 1,637 1,533 1,675 1,783 1,840 1,976 3,497 3,688 3,466 3,357
Goodwill and Intangible Assets 4,963 4,310 3,949 3,932 4,005 4,117 3,582 3,347 3,908 3,795 3,545 3,878 4,015 4,174 4,321 3,611 3,045 3,018 1,712 1,625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4,873 4,187 3,851 3,786 3,804 3,852 3,315 3,072 3,009 2,927 2,749 3,024 3,198 3,181 3,172 2,639 2,328 2,301 1,508 1,469 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 90 123 98 146 201 265 267 275 899 868 796 854 817 993 1,149 972 717 717 204 156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 221,053 209,362 193,558 171,034 145,197 120,007 149,650 141,991 131,328 115,462 123,651 121,932 117,367 114,773 112,010 113,633 92,185 90,741 131,026 114,376 97,159 55,917 90,478 82,641 73,889 70,622 67,384 63,165 60,464 57,458 59,252 55,375 54,759 89,569 77,421 73,971 60,535
Deferred Tax Assets 0 0 0 0 0 0 0 1,480 1,637 2,336 2,231 2,110 2,443 2,458 2,875 3,397 2,979 3,470 2,411 1,640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18,386 10,109 9,043 9,781 7,161 4,760 -49,228 -51,454 63 623 1,012 717 783 314 -164 1,431 -4,349 -13,981 -665 91 4,933 94,615 44,344 32,258 37,680 42,265 45,199 35,815 32,053 26,211 23,256 19,211 34,085 50,219 44,770 47,997 46,320
Total Current Liabilities 170,806 156,792 145,607 125,846 99,008 99,564 94,257 86,911 86,506 74,007 77,116 64,697 63,849 59,803 59,682 50,005 44,980 40,595 48,095 43,137 54,890 34,423 40,296 39,420 46,126 49,900 42,824 33,003 30,014 27,957 27,543 24,823 23,620 96,006 75,766 75,278 69,431
Accounts Payable 14,700 13,884 13,109 12,133 10,574 9,444 12,738 12,255 14,657 11,190 11,822 11,300 10,615 10,006 10,458 9,691 9,063 8,428 7,740 8,676 7,503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 1,371 1,374 1,293 1,348 2,243 1,878 6,442 3,100 3,278 5,581 4,812 3,480 5,021 3,314 4,337 3,414 2,344 8,993 17,761 15,236 15,633 14,531 19,046 21,103 31,569 36,030 30,627 22,605 20,570 18,402 17,654 14,810 12,489 74,646 50,988 47,435 38,240
Tax Payables 0 1,386 1,275 1,651 1,576 943 1,122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 154,735 140,148 129,930 110,714 84,615 87,299 73,955 71,556 68,571 57,236 60,482 49,917 48,213 46,483 44,887 36,900 33,573 23,174 22,594 19,225 31,754 19,892 21,250 18,317 14,557 13,870 12,197 10,398 9,444 9,555 9,889 10,013 11,131 21,360 24,778 27,843 31,191
Total Liabilities 266,578 241,197 233,051 203,643 166,371 168,383 175,250 166,312 162,935 138,392 140,511 138,430 133,879 134,254 134,543 130,459 110,739 114,233 138,714 117,818 103,411 178,196 159,678 143,392 139,063 142,739 138,422 116,735 110,429 99,984 99,185 90,573 85,398 168,253 138,976 131,047 125,164
Total Non-Current Liabilities 95,772 84,405 87,444 77,797 67,363 68,819 80,993 79,401 76,429 64,385 63,395 73,733 70,030 74,451 74,861 80,454 65,759 73,638 90,619 74,681 48,521 143,773 119,382 103,972 92,937 92,839 95,598 83,732 80,415 72,027 71,642 65,750 61,778 72,247 63,210 55,769 55,733
Total Long Term Debt 56,388 49,715 47,866 42,573 38,675 42,952 57,835 58,423 55,804 46,990 48,061 57,955 55,330 58,973 59,570 66,416 52,338 60,041 55,285 42,747 30,781 32,676 20,654 16,819 8,288 5,211 6,495 7,019 7,873 6,552 7,570 7,162 8,561 15,122 13,292 12,521 14,348
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 4,655 4,042 3,442 3,027 2,516 2,282 2,062 1,759 1,554 1,411 1,343 1,308 1,314 1,286 1,063 1,036 1,034 1,041 1,030 987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 3 14 17 25 19 23 24 29 31 109 118 123 132 87 89 90 92 93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 34,729 30,648 36,136 32,194 26,158 23,568 21,071 19,200 19,048 15,960 13,962 14,439 13,277 14,074 14,105 12,870 12,300 12,467 34,214 30,855 17,647 111,097 98,728 87,153 84,649 87,628 89,103 76,713 72,542 65,475 64,072 58,588 53,217 57,125 49,918 43,248 41,385
Total Equity 33,474 30,264 28,057 24,711 22,177 22,984 23,071 22,290 18,261 20,501 20,673 20,673 19,496 18,886 18,794 16,230 14,406 11,841 11,029 10,511 10,549 16,020 15,323 13,861 12,037 11,684 10,095 10,198 9,574 8,528 8,220 6,433 8,734 7,499 7,465 6,635 5,691
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 33,474 30,264 28,057 24,711 22,177 22,984 23,071 22,290 18,261 20,501 20,673 20,673 19,496 18,886 18,794 16,230 14,406 11,841 11,029 10,511 10,549 16,020 15,323 13,861 12,037 11,684 10,095 10,198 9,574 8,528 8,220 6,433 8,734 7,499 7,465 6,635 5,691
Retained Earnings 25,487 22,148 19,612 16,279 13,474 13,837 13,871 12,499 8,307 10,371 9,665 9,513 8,507 7,525 7,221 4,972 3,737 2,719 1,075 1,153 1,788 8,196 8,793 7,606 6,421 6,198 5,033 4,148 4,188 3,756 3,159 2,750 4,649 3,697 3,757 3,474 3,804
Accumulated Other Earnings -3,277 -3,395 -3,072 -3,210 -2,945 -2,895 -2,737 -2,597 -2,428 -2,784 -2,534 -1,919 -1,426 -927 -876 -917 -712 -1,606 -442 -520 -139 258 192 319 -177 -218 -402 471 482 297 790 -466 -66 -84 -129 -298 -146
Common Stock 138 141 145 149 153 161 163 170 172 181 194 205 213 221 232 238 237 232 232 240 248 250 257 261 266 265 268 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 200 200 201 201 351 500 300
Additional Paid in Capital 11,126 11,370 11,372 11,493 11,495 11,881 11,774 12,218 12,210 12,733 13,348 12,874 12,202 12,067 12,217 11,937 11,144 10,496 10,164 9,638 8,652 7,316 6,081 5,675 5,527 5,439 5,196 5,079 4,904 4,475 4,071 3,949 3,950 3,685 3,486 2,959 1,733
Total Liabilities & Total Equity 300,052 271,461 261,108 228,354 188,548 191,367 198,321 188,602 181,196 158,893 161,184 159,103 153,375 153,140 153,337 146,689 125,145 126,074 149,743 128,329 113,960 194,216 175,001 157,253 151,100 154,423 148,517 126,933 120,003 108,512 107,405 97,006 94,132 175,752 146,441 137,682 130,855
Total Liabilities & Shareholders' Equity 300,052 271,461 261,108 228,354 188,548 191,367 198,321 188,602 181,196 158,893 161,184 159,103 153,375 153,140 153,337 146,689 125,145 126,074 149,743 128,329 113,960 194,216 175,001 157,253 151,100 154,423 148,517 126,933 120,003 108,512 107,405 97,006 94,132 175,752 146,441 137,682 130,855
Total Investments 221,879 210,315 195,678 175,889 148,172 141,649 158,065 146,654 134,487 118,685 123,692 122,136 117,510 114,773 112,010 113,633 96,249 103,160 131,026 114,376 97,390 57,015 90,478 82,641 73,889 70,622 67,384 63,165 60,464 57,458 59,252 55,375 54,759 116,641 93,107 79,819 73,726
Total Debt 57,759 51,089 49,159 43,921 40,918 44,830 64,277 61,523 59,082 52,571 52,873 61,435 60,351 62,287 63,907 69,830 54,682 69,034 73,046 57,983 46,414 47,207 39,700 37,922 39,857 41,241 37,122 29,624 28,443 24,954 25,224 21,972 21,050 89,768 64,280 59,956 52,588
Net Debt 10,051 10,537 2,629 10,384 19,396 12,004 40,003 34,142 26,203 27,478 30,152 39,351 41,008 40,037 39,014 53,474 38,083 48,487 64,168 52,677 39,288 39,399 33,974 27,634 32,635 32,754 29,651 25,532 24,264 22,277 22,024 18,539 17,738 84,373 59,404 53,556 45,136

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.