American Express Company
AXP
$264.81
-$2.51-0.94%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 52.39B | 41.11B | 47.58B | 52.61B | 53.78B |
Total Receivables | 201.40B | 202.27B | 196.16B | 193.04B | 188.45B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 956.00M | 1.19B | 471.00M | 471.00M | 526.00M |
Total Current Assets | 254.75B | 244.57B | 244.21B | 246.11B | 242.75B |
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Total Current Assets | 254.75B | 244.57B | 244.21B | 246.11B | 242.75B |
Net Property, Plant & Equipment | 5.38B | 5.37B | 5.31B | 5.25B | 5.14B |
Long-term Investments | -- | 4.19B | -- | -- | -- |
Goodwill | -- | 4.19B | -- | -- | -- |
Total Other Intangibles | -- | 123.00M | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 19.36B | 15.59B | 18.21B | 17.65B | 18.21B |
Total Assets | 282.24B | 271.46B | 270.98B | 272.22B | 269.26B |
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Total Accounts Payable | 159.96B | 153.30B | 148.60B | 146.89B | 147.83B |
Total Accrued Expenses | -- | 8.84B | -- | -- | -- |
Short-term Debt | 1.92B | 9.69B | 1.95B | 1.66B | 1.92B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 12.72B | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 1.39B | -- | -- | -- |
Total Other Current Liabilities | -- | 1.39B | -- | -- | -- |
Total Current Liabilities | 161.88B | 362.17B | 150.55B | 148.56B | 149.75B |
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Total Current Liabilities | 161.88B | 362.17B | 150.55B | 148.56B | 149.75B |
Long-Term Debt | 51.24B | 37.16B | 53.55B | 51.52B | 48.83B |
Short-term Debt | 1.92B | 9.69B | 1.95B | 1.66B | 1.92B |
Capital Leases | -- | 773.00M | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 37.93B | 44.37B | 37.18B | 42.60B | 41.92B |
Total Liabilities | 251.04B | 241.20B | 241.27B | 242.68B | 240.50B |
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Common Stock & APIC | 11.18B | 11.51B | 11.44B | 11.48B | 11.50B |
Retained Earnings | 23.39B | 22.15B | 21.47B | 21.27B | 20.42B |
Treasury Stock & Other | -3.37B | -3.40B | -3.20B | -3.20B | -3.16B |
Total Common Equity | 31.20B | 30.26B | 29.71B | 29.54B | 28.76B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 31.20B | 30.26B | 29.71B | 29.54B | 28.76B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 31.20B | 30.26B | 29.71B | 29.54B | 28.76B |
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