American Express Co. (AXP) - Financials, balance sheet (quarterly)

326.22000 USD

4.43

1.34%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

326.22000

325.23001

332.45999

Previous close

330.64999

Open

330.69000

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American Express Co.

326.22

4.43

1.34%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	295.6B	282.2B	271.5B	271.0B
Current assets	—	—	—	—
Cash	3.1B	3.0B	3.4B	3.2B
Cash equivalents	101M	173M	139M	32M
Cash and cash equivalents	57.8B	52.4B	40.6B	47.8B
Other short term investments	988M	—	953M	867M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	16.9B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.4B	-11.1B	-10.7B	-10.9B
Goodwill	—	—	8.5B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	123M	—
Investments and advances	1.3B	1.1B	1.2B	1.3B
Other non current assets	—	—	—	—
Total liabilities	263.2B	251.0B	241.2B	241.3B
Current liabilities	—	—	—	—
Accounts payable	14.1B	13.6B	13.9B	13.2B
Accrued expenses	—	—	2.1B	—
Short term debt	1.5B	1.6B	1.4B	1.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	1.4B	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	58.2B	51.2B	49.7B	53.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	140M	140M	141M	141M
Retained earnings	24.4B	23.4B	22.1B	21.5B
Other shareholders equity	-3.2B	-3.4B	-3.4B	-3.2B
Total shareholders equity	32.3B	31.2B	30.3B	29.7B
Additional paid in capital	11.1B	11.0B	11.4B	11.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—