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    American Express

    AXP | NYSE
    Chart Builder DCF Calculator
    $312.67
    +$1.11 (+0.36%)
    Sep 21, 2026, 12:47 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 47.71B FY25
    Low 21.52B FY21
    5Y CAGR +7.77%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		47.71B 40.55B 46.53B 33.54B 21.52B 32.83B
    Short-Term Investments
    		826M 1.19B 2.12B 4.86B 2.98B 21.64B
    Long-Term Investments
    		221.05B 209.36B 193.56B 171.03B 145.2B 120.01B
    Other Long-Term Assets
    		18.39B 10.11B 9.04B 9.78B 7.16B 4.76B
    Receivables
    		n/a n/a n/a n/a 2.7B 3B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		48.53B 41.74B 48.65B 38.39B 27.2B 57.47B
    Property-Plant & Equipment
    		7.12B 6.18B 5.91B 5.22B 4.99B 5.02B
    Goodwill & Intangibles
    		4.96B 4.31B 3.95B 3.93B 4.01B 4.12B
    Total Long-Term Assets
    		251.52B 229.96B 212.46B 189.96B 161.35B 133.9B
    Total Assets
    		300.05B 271.46B 261.11B 228.35B 188.55B 191.37B
    Account Payables
    		14.7B 13.88B 13.11B 12.13B 10.57B 9.44B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.37B 1.37B 1.29B 1.35B 2.24B 1.88B
    Other Current Liabilities
    		152.49B 139.41B 129.14B 110.24B 84.38B 86.88B
    Total Current Liabilities
    		170.81B 156.79B 145.61B 125.85B 99.01B 99.56B
    Long-Term Debt
    		56.39B 49.72B 47.87B 42.57B 38.66B 42.94B
    Other Long-Term Liabilities
    		34.73B 30.65B 36.14B 32.2B 26.17B 23.59B
    Total Long-Term Liabilities
    		95.77B 84.41B 87.44B 77.8B 67.36B 68.82B
    Total Liabilities
    		266.58B 241.2B 233.05B 203.64B 166.37B 168.38B
    Total Debt
    		57.76B 51.09B 49.16B 43.92B 40.92B 44.83B
    Book Value
    		33.47B 30.26B 28.06B 24.71B 22.18B 22.98B
    Book Value Per Share
    		48.09 42.45 38.12 32.86 28.07 28.52
    Common Stock
    		138M 141M 145M 149M 153M 161M
    Retained Earnings
    		25.49B 22.15B 19.61B 16.28B 13.47B 13.84B
    Comprehensive Income
    		-3.28B -3.4B -3.07B -3.21B -2.95B -2.9B
    Shareholders Equity
    		33.47B 30.26B 28.06B 24.71B 22.18B 22.98B
    Total Investments
    		221.88B 210.32B 195.68B 175.89B 148.17B 141.65B

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