American Express Company (AXP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 56.52B | 48.53B | 54.71B | 58.82B | 52.41B | 41.51B | 48.68B | 53.63B | 55.97B | 48.65B | 46.63B | 46.04B | 43.47B | 38.39B | 32.6B | 27.44B | 27.67B | 27.2B | 85.08B | 87.93B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 389.12 | 375.82 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.48B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 252.66B | 251.52B | 242.94B | 236.74B | 229.84B | 229.96B | 222.29B | 218.59B | 213.29B | 212.46B | 203.96B | 198.86B | 192.37B | 189.96B | 182.31B | 177.86B | 168.19B | 161.35B | 99.18B | 99.04B |
| Property, Plant & Equipment | 7.24B | 7.12B | 5.86B | 5.66B | 5.38B | 6.17B | 5.31B | 5.25B | 5.14B | 5.91B | 5.12B | 5.18B | 5.2B | 5.21B | 5.09B | 5.09B | 5.05B | 4.99B | 4.96B | 4.89B |
| Fixed Asset Turnover | 2.91x | 3.24x | 3.57x | 3.61x | 3.28x | 3.35x | 3.56x | 3.54x | 3.22x | 3.22x | 3.34x | 3.22x | 3.02x | 2.94x | 2.81x | 2.73x | 2.40x | 2.50x | 2.31x | 2.20x |
| Goodwill | 0 | 4.87B | 0 | 0 | 0 | 4.19B | 0 | 0 | 0 | 3.85B | 0 | 0 | 0 | 3.79B | 0 | 0 | 0 | 3.8B | 0 | 0 |
| Intangible Assets | 0 | 90M | 0 | 0 | 0 | 123M | 0 | 0 | 0 | 98M | 0 | 0 | 0 | 146M | 0 | 0 | 0 | 201M | 0 | 0 |
| Long-Term Investments | 217.78B | 221.05B | 212.66B | 208.42B | 203.29B | 209.36B | 202.45B | 199.06B | 194.4B | 193.56B | 183.77B | 179.49B | 173.72B | 171.03B | 161.37B | 158.36B | 147.86B | 145.2B | 129.34B | 126.87B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 308.89B | 300.05B | 297.55B | 295.56B | 282.24B | 271.46B | 270.98B | 272.22B | 269.26B | 261.11B | 250.59B | 244.9B | 235.84B | 228.35B | 214.91B | 205.3B | 195.86B | 188.55B | 184.26B | 186.97B |
| Asset Turnover | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.07x | 0.06x | 0.06x |
| Asset Growth % | 9.44% | 10.53% | 9.81% | 8.57% | 4.82% | 3.96% | 8.14% | 11.15% | 14.17% | 14.34% | 16.6% | 19.29% | 20.41% | 21.11% | 16.64% | 9.8% | 1.45% | -1.47% | -1.6% | -0.87% |
| Total Current Liabilities | 159.64B | 170.81B | 166.04B | 165B | 161.52B | 156.79B | 150.06B | 148.53B | 149.57B | 145.61B | 139.25B | 136.7B | 135.06B | 125.85B | 116B | 109.77B | 104.23B | 99.01B | 96.22B | 96.48B |
| Accounts Payable | 0 | 14.7B | 14.71B | 14.12B | 13.56B | 13.88B | 13.16B | 13.14B | 13.41B | 13.11B | 13.2B | 12.36B | 12.53B | 12.13B | 11.02B | 11.37B | 11.2B | 10.57B | 9.64B | 9.71B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.69B | 1.37B | 1.45B | 1.49B | 1.56B | 1.37B | 1.46B | 1.64B | 1.74B | 1.29B | 1.61B | 1.58B | 1.72B | 1.35B | 1.51B | 1.98B | 2.12B | 2.24B | 2.25B | 1.86B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 157.95B | 152.49B | 149.88B | 149.39B | 146.4B | 139.41B | 135.44B | 133.75B | 134.42B | 129.14B | 124.44B | 122.76B | 120.81B | 110.24B | 103.46B | 96.41B | 90.92B | 84.38B | 84.33B | 84.91B |
| Current Ratio | 0.35x | 0.28x | 0.33x | 0.36x | 0.32x | 0.26x | 0.32x | 0.36x | 0.37x | 0.33x | 0.33x | 0.34x | 0.32x | 0.31x | 0.28x | 0.25x | 0.27x | 0.27x | 0.88x | 0.91x |
| Quick Ratio | 0.35x | 0.28x | 0.33x | 0.36x | 0.32x | 0.26x | 0.32x | 0.36x | 0.37x | 0.33x | 0.33x | 0.34x | 0.32x | 0.31x | 0.28x | 0.25x | 0.27x | 0.27x | 0.88x | 0.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 115.26B | 95.77B | 99.1B | 98.25B | 89.52B | 84.41B | 91.22B | 94.15B | 90.93B | 87.44B | 84.02B | 81.5B | 74.79B | 77.8B | 74.98B | 72.3B | 69.24B | 67.36B | 63.62B | 64.96B |
| Long-Term Debt | 58.75B | 56.39B | 57.79B | 58.2B | 51.24B | 49.72B | 53.55B | 51.52B | 48.83B | 47.87B | 46.45B | 46.73B | 41.14B | 42.57B | 42.39B | 40.49B | 38.34B | 38.66B | 34.48B | 37.36B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 274.9B | 266.58B | 265.13B | 263.25B | 251.04B | 241.2B | 241.27B | 242.68B | 240.5B | 233.05B | 223.26B | 218.2B | 209.85B | 203.64B | 190.97B | 182.06B | 173.48B | 166.37B | 159.84B | 161.43B |
| Total Debt | 60.44B | 57.76B | 59.23B | 59.7B | 52.8B | 51.09B | 55B | 53.16B | 50.57B | 49.16B | 48.06B | 48.31B | 42.86B | 43.92B | 43.91B | 42.48B | 40.46B | 40.92B | 36.74B | 39.23B |
| Net Debt | 6.68B | 10.05B | 5.8B | 1.86B | 389M | 10.54B | 7.19B | 346M | -3.58B | 2.63B | 4.23B | 6.33B | 2.39B | 10.38B | 13.93B | 17.12B | 15.01B | 19.4B | 9.21B | 9.87B |
| Debt / Equity | 1.78x | 1.73x | 1.83x | 1.85x | 1.69x | 1.69x | 1.85x | 1.80x | 1.76x | 1.75x | 1.76x | 1.81x | 1.65x | 1.78x | 1.83x | 1.83x | 1.81x | 1.85x | 1.50x | 1.54x |
| Debt / EBITDA | 9.16x | 16.26x | 13.84x | 15.01x | 14.03x | 16.05x | 15.11x | 12.62x | 14.30x | 16.75x | 13.62x | 15.41x | 16.70x | 19.19x | 15.29x | 14.45x | 13.01x | 15.02x | 12.70x | 11.70x |
| Net Debt / EBITDA | 1.01x | 2.83x | 1.35x | 0.47x | 0.10x | 3.31x | 1.97x | 0.08x | -1.01x | 0.90x | 1.20x | 2.02x | 0.93x | 4.54x | 4.85x | 5.82x | 4.83x | 7.12x | 3.19x | 2.94x |
| Interest Coverage | 3.34x | 1.50x | 1.79x | 1.71x | 1.69x | 1.35x | 1.50x | 1.84x | 1.57x | 1.29x | 1.72x | 1.64x | 1.51x | 1.55x | 3.09x | 5.79x | 8.45x | 7.90x | 7.98x | 9.13x |
| Total Equity | 33.99B | 33.47B | 32.42B | 32.31B | 31.2B | 30.26B | 29.71B | 29.54B | 28.76B | 28.06B | 27.32B | 26.7B | 25.99B | 24.71B | 23.94B | 23.23B | 22.38B | 22.18B | 24.43B | 25.54B |
| Equity Growth % | 8.95% | 10.61% | 9.12% | 9.38% | 8.48% | 7.87% | 8.72% | 10.62% | 10.66% | 13.54% | 14.14% | 14.93% | 16.12% | 11.43% | -1.99% | -9.02% | -8.45% | -3.51% | 11.69% | 21.26% |
| Book Value per Share | 49.56 | 48.65 | 46.78 | 46.22 | 44.45 | 42.99 | 41.90 | 41.20 | 39.84 | 38.65 | 37.28 | 36.04 | 34.94 | 33.12 | 31.96 | 30.86 | 29.53 | 28.84 | 31.04 | 31.84 |
| Total Shareholders' Equity | 33.99B | 33.47B | 32.42B | 32.31B | 31.2B | 30.26B | 29.71B | 29.54B | 28.76B | 28.06B | 27.32B | 26.7B | 25.99B | 24.71B | 23.94B | 23.23B | 22.38B | 22.18B | 24.43B | 25.54B |
| Common Stock | 137M | 138M | 138M | 140M | 140M | 141M | 141M | 143M | 144M | 145M | 146M | 148M | 149M | 149M | 150M | 151M | 151M | 153M | 156M | 160M |
| Retained Earnings | 26.09B | 25.49B | 24.47B | 24.37B | 23.39B | 22.15B | 21.47B | 21.27B | 20.42B | 19.61B | 18.95B | 18.13B | 17.43B | 16.28B | 15.69B | 14.75B | 13.75B | 13.47B | 14.83B | 16.4B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.31B | -3.28B | -3.25B | -3.25B | -3.37B | -3.4B | -3.19B | -3.2B | -3.15B | -3.07B | -3.18B | -3.08B | -3.11B | -3.21B | -3.38B | -3.14B | -2.97B | -2.94B | -2.96B | -2.88B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |