American Express Company

Financial Services · Credit Services

302.80$ +0.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

American Express Company (AXP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 300,052 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AXP
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	108,512	120,003	126,933	148,517	154,423	151,100	157,253	175,001	194,216	113,960	128,329	149,743	126,074	125,145	147,000	153,337	153,140	153,000	159,103	161,000	158,893	181,196	189,000	198,321	191,367	188,548	228,354	261,108	271,461	300,052
Current Assets	23,168	25,953	26,316	33,938	39,030	36,720	39,375	36,995	41,304	47,598	8,247	12,567	39,878	28,503	56,709	30,928	27,786	66,486	26,528	61,856	32,244	39,931	32,550	89,483	57,468	27,197	38,392	48,650	41,744	48,534
Cash	2,677	4,179	4,092	7,471	8,487	7,222	10,288	5,726	7,808	7,126	5,306	8,878	20,547	16,599	17,000	24,893	22,250	19,000	22,084	23,000	25,093	32,879	27,000	24,274	32,826	21,522	33,537	46,530	40,552	47,708
Cash & Short-Term Investments	2,677	4,179	4,092	7,471	8,487	7,222	10,288	5,726	8,906	7,126	5,306	8,878	32,966	20,663	17,000	24,893	22,250	19,000	22,288	23,000	28,316	36,038	29,262	32,689	54,468	24,497	38,392	48,650	41,744	48,534
Receivables	20,491	21,774	22,224	26,467	30,543	29,498	29,087	31,269	32,398	35,497	2,279	3,071	5,200	5,726	40,000	3,657	3,576	47,000	2,614	47,000	3,232	3,209	55,000	56,794	3,000	2,700	60,462	60,237	59,243	61,851
Inventory	–	–	–	–	194	239	555	995	1,098	231	295	2,650	–	0.0	0.0	0.0	0.0	0.0	0.0	14,992	9,024	6,867	33,960	80,726	114,726	75,052	32,358	144,599	–	–
Property, Plant & Equipment	–	–	–	–	2,506	2,811	2,979	3,184	3,083	2,230	2,448	2,692	2,948	2,782	2,905	3,367	3,635	3,875	3,938	4,108	4,433	4,329	4,416	4,834	5,015	4,988	5,215	5,138	6,175	7,116
Goodwill	–	–	–	–	–	–	1,300	2,100	2,192	1,489	1,469	1,508	2,301	2,328	2,639	3,172	3,181	3,198	3,024	2,749	2,927	3,009	3,072	3,315	3,852	3,804	3,786	3,851	4,187	4,873
Intangible Assets	–	–	–	–	14	1.0	1,300	2,623	2,406	1,489	156	204	717	717	972	1,149	993	817	854	796	868	899	275	267	265	201	146	98	123	90
Total Liabilities	99,984	110,429	116,735	138,422	142,739	139,063	143,392	159,678	178,196	103,411	117,818	138,714	114,233	110,739	131,000	134,543	134,254	134,000	138,430	140,000	138,392	162,935	167,000	175,250	168,383	166,371	203,643	233,051	241,197	266,578
Current Liabilities	27,957	30,014	33,003	42,824	49,900	46,126	39,420	40,296	34,423	15,633	43,137	48,095	40,595	44,980	12,691	59,682	59,803	15,615	64,697	71,631	74,007	86,506	15,355	94,257	99,564	99,008	125,846	145,607	156,792	170,806
Short-Term Debt	18,402	20,570	22,605	30,627	36,030	31,569	21,103	19,046	14,531	15,633	15,236	17,761	8,993	2,344	3,000	4,337	3,314	5,000	3,480	5,000	5,581	3,278	3,000	6,442	1,878	2,243	1,348	1,293	1,374	1,371
Accounts Payable	–	–	–	–	13,622	13,010	15,858	13,410	15,578	39,578	8,676	7,740	8,428	9,063	9,691	10,458	10,006	10,615	11,300	11,822	11,190	14,657	12,255	12,738	9,444	10,574	12,133	13,109	13,884	14,700
Long-Term Debt	–	–	–	–	5,211	8,288	8,381	17,202	24,084	25,397	33,993	43,470	45,093	41,509	66,416	59,570	58,973	55,330	57,955	48,061	46,966	55,781	58,404	57,835	42,952	39,000	43,000	47,866	49,715	56,388
Shareholders' Equity	8,528	9,574	10,198	10,095	11,684	12,037	13,861	15,323	16,020	10,549	10,511	11,029	11,841	14,406	16,000	18,794	18,886	19,000	20,673	21,000	20,501	18,261	22,000	23,071	22,984	22,177	24,711	28,057	30,264	33,474
Retained Earnings	3,756	4,188	4,148	5,033	6,198	6,421	7,606	8,793	8,196	1,788	1,153	1,075	2,719	3,737	4,972	7,221	7,525	8,507	9,513	9,665	10,371	8,307	12,499	13,871	13,837	13,474	16,279	19,612	22,148	25,487
Shares Outstanding	1,461	1,437	1,389	1,368	1,360	1,336	1,330	1,298	1,285	1,258	1,238	1,196	1,157	1,171	1,195	1,184	1,141	1,089	1,051	1,003	935	886	859	830	806	790	752	736	713	696

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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