AXP - NYSE

American Express Company

AXP·NYSE

$300.57

-4.1%

Financial ServicesFinancial - Credit Services

American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financing products; network services; accounts payable expense management products and services; and travel and lifestyle services. The company's products and services also comprise merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. It sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, third-party vendors and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$205.09B

EPS15.4100

P/E Ratio19.50

Earnings Date07/24/2026

300.05B

Assets

11%

3Y+31.0%

5Y+57.0%

10Y+89.0%

266.58B

Total Liabilities

11%

3Y+31.0%

5Y+58.0%

10Y+93.0%

33.47B

Total Equity

11%

3Y+35.0%

5Y+46.0%

10Y+63.0%

American Express Company Funding & Solvency Profile

AXP · NYSE

Current Assets

Cash & Cash Equivalents47.71B

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets49 B

Non-Current Assets

Property, Plant & Equipment7.12B

Goodwill & Intangible Assets4.96B

Long-Term Investments221.05B

Other Non-Current Assets18.39B

Total Non-Current Assets247 B

Total Assets

300.05B

Financial Health Analysis

Current Ratio

0.28x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.96x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-122272000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

American Express Company Balance Sheet

AXP • NYSE

American Express Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	47.7B	40.6B	46.5B	33.5B	21.5B	32.8B	24.3B	27.4B	32.9B	25.1B	22.7B	22.1B	19.3B	22.3B	24.9B	16.4B	16.6B	20.5B	8.9B	5.3B
Short-Term Investments	826M	1.2B	2.1B	4.9B	3B	21.6B	8.4B	4.7B	3.2B	3.2B	41M	204M	143M	0.0	0.0	0.0	4.1B	12.4B	0.0	0.0
Cash & Short-Term Investments	48.5B	41.7B	48.7B	38.4B	24.5B	54.5B	32.7B	32B	36B	28.3B	22.8B	22.3B	19.5B	22.3B	24.9B	16.4B	20.7B	33B	8.9B	5.3B
Net Receivables	0.0	0.0	0.0	0.0	2.7B	3B	56.8B	58.2B	3.2B	3.2B	3B	2.6B	3.4B	3.6B	3.7B	3.6B	5.7B	5.2B	3.1B	2.3B
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	3B	56.8B	55.3B	3.2B	3.2B	3B	2.6B	3.4B	3.6B	3.7B	3.6B	719M	807M	0.0	2.3B
Other Receivables	0.0	0.0	0.0	0.0	2.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5B	4.4B	3.1B	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	684M	696M	851M	1.6B	2B	2B	2.4B	1.8B	2.1B	1.7B	618M	662M
Total Current Assets	48.5B	41.7B	48.7B	38.4B	27.2B	57.5B	89.5B	88.8B	39.9B	32.2B	26.6B	26.5B	24.9B	27.8B	30.9B	21.7B	28.5B	39.9B	12.6B	8.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.1B	6.2B	5.9B	5.2B	5B	5B	4.8B	4.4B	4.3B	4.4B	4.1B	3.9B	3.9B	3.6B	3.4B	2.9B	2.8B	2.9B	2.7B	2.4B
Goodwill	4.9B	4.2B	3.9B	3.8B	3.8B	3.9B	3.3B	3.1B	3B	2.9B	2.7B	3B	3.2B	3.2B	3.2B	2.6B	2.3B	2.3B	1.5B	1.5B
Intangible Assets	90M	123M	98M	146M	201M	265M	267M	275M	899M	868M	796M	854M	817M	993M	1.1B	972M	717M	717M	204M	156M
Goodwill & Intangible Assets	5B	4.3B	3.9B	3.9B	4B	4.1B	3.6B	3.3B	3.9B	3.8B	3.5B	3.9B	4B	4.2B	4.3B	3.6B	3B	3B	1.7B	1.6B
Long-Term Investments	221.1B	209.4B	193.6B	171B	145.2B	120B	149.7B	142B	131.3B	115.5B	123.7B	121.9B	117.4B	114.8B	112B	113.6B	92.2B	90.7B	131B	114.4B
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	1.6B	2.3B	2.2B	2.1B	2.4B	2.5B	2.9B	3.4B	3B	3.5B	2.4B	1.6B
Other Non-Current Assets	18.4B	10.1B	9B	9.8B	7.2B	4.8B	-49.2B	-51.5B	63M	623M	1B	717M	783M	314M	-164M	1.4B	-4.3B	-14B	-665M	91M
Total Non-Current Assets	251.5B	230B	212.5B	190B	161.4B	133.9B	108.8B	99.8B	141.3B	126.6B	134.5B	132.6B	128.5B	125.4B	122.4B	125B	96.6B	86.2B	137.2B	120.1B
Total Assets	300.1B	271.5B	261.1B	228.4B	188.5B	191.4B	198.3B	188.6B	181.2B	158.9B	161.2B	159.1B	153.4B	153.1B	153.3B	146.7B	125.1B	126.1B	149.7B	128.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	14.7B	13.9B	13.1B	12.1B	10.6B	9.4B	12.7B	12.3B	14.7B	11.2B	11.8B	11.3B	10.6B	10B	10.5B	9.7B	9.1B	8.4B	7.7B	8.7B
Accounts Payable	14.7B	13.9B	13.1B	12.1B	10.6B	9.4B	12.7B	12.3B	14.7B	11.2B	11.8B	11.3B	10.6B	10B	10.5B	9.7B	9.1B	8.4B	7.7B	8.7B
Accrued Expenses	2.2B	2.1B	2.1B	2.1B	1.8B	1.4B	1.8B	1.6B	1.6B	1.4B	2.2B	2.1B	2.2B	2.1B	1.9B	1.6B	1.3B	1.3B	0.0	0.0
Short Term Debt	1.4B	1.4B	1.3B	1.3B	2.2B	1.9B	6.4B	3.1B	3.3B	5.6B	4.8B	3.5B	5B	3.3B	4.3B	3.4B	2.3B	9B	17.8B	15.2B
Tax Payables	0.0	1.4B	1.3B	1.7B	1.6B	943M	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	152.5B	139.4B	129.1B	110.2B	84.4B	86.9B	73.3B	70B	67B	55.9B	58.2B	47.8B	46B	44.4B	43B	35.3B	32.3B	21.9B	22.6B	19.2B
Total Current Liabilities	170.8B	156.8B	145.6B	125.8B	99B	99.6B	94.3B	86.9B	86.5B	74B	77.1B	64.7B	63.8B	59.8B	59.7B	50B	45B	40.6B	48.1B	43.1B
NON-CURRENT LIABILITIES
Long Term Debt	56.4B	49.7B	47.9B	42.6B	38.7B	42.9B	57.8B	58.4B	55.8B	47B	48B	57.9B	55.2B	58.9B	59.4B	66.3B	52.3B	60B	55.2B	42.7B
Deferred Revenue (Non-Current)	4.7B	4B	3.4B	3B	2.5B	2.3B	2.1B	1.8B	1.6B	1.4B	1.3B	1.3B	1.3B	1.3B	1.1B	1B	1B	1B	1B	987M
Other Non-Current Liabilities	34.7B	30.6B	36.1B	32.2B	26.2B	23.6B	21.1B	19.2B	19.1B	16B	14B	14.5B	13.4B	14.2B	14.2B	13B	12.4B	12.6B	34.3B	30.9B
Total Non-Current Liabilities	95.8B	84.4B	87.4B	77.8B	67.4B	68.8B	81B	79.4B	76.4B	64.4B	63.4B	73.7B	70B	74.5B	74.9B	80.5B	65.8B	73.6B	90.6B	74.7B
Capital Lease Obligations	0.0	0.0	0.0	3M	14M	17M	25M	19M	23M	24M	29M	31M	109M	118M	123M	132M	87M	89M	90M	92M
Total Liabilities	266.6B	241.2B	233.1B	203.6B	166.4B	168.4B	175.3B	166.3B	162.9B	138.4B	140.5B	138.4B	133.9B	134.3B	134.5B	130.5B	110.7B	114.2B	138.7B	117.8B
SHAREHOLDERS' EQUITY
Common Stock	138M	141M	145M	149M	153M	161M	163M	170M	172M	181M	194M	205M	213M	221M	232M	238M	237M	232M	232M	240M
Additional Paid-In Capital	11.1B	11.4B	11.4B	11.5B	11.5B	11.9B	11.8B	12.2B	12.2B	12.7B	13.3B	12.9B	12.2B	12.1B	12.2B	11.9B	11.1B	10.5B	10.2B	9.6B
Retained Earnings	25.5B	22.1B	19.6B	16.3B	13.5B	13.8B	13.9B	12.5B	8.3B	10.4B	9.7B	9.5B	8.5B	7.5B	7.2B	5B	3.7B	2.7B	1.1B	1.2B
Accumulated Other Comprehensive Income/Loss	-3.3B	-3.4B	-3.1B	-3.2B	-2.9B	-2.9B	-2.7B	-2.6B	-2.4B	-2.8B	-2.5B	-1.9B	-1.4B	-927M	-876M	-917M	-712M	-1.6B	-442M	-520M
Total Stockholders' Equity	33.5B	30.3B	28.1B	24.7B	22.2B	23B	23.1B	22.3B	18.3B	20.5B	20.7B	20.7B	19.5B	18.9B	18.8B	16.2B	14.4B	11.8B	11B	10.5B
Total Equity	33.5B	30.3B	28.1B	24.7B	22.2B	23B	23.1B	22.3B	18.3B	20.5B	20.7B	20.7B	19.5B	18.9B	18.8B	16.2B	14.4B	11.8B	11B	10.5B
SUMMARY
Total Liabilities & Equity	300.1B	271.5B	261.1B	228.4B	188.5B	191.4B	198.3B	188.6B	181.2B	158.9B	161.2B	159.1B	153.4B	153.1B	153.3B	146.7B	125.1B	126.1B	149.7B	128.3B
Total Investments	221.9B	210.3B	195.7B	175.9B	148.2B	141.6B	158.1B	146.7B	134.5B	118.7B	123.7B	122.1B	117.5B	114.8B	112B	113.6B	96.2B	103.2B	131B	114.4B
Total Debt	57.8B	51.1B	49.2B	43.9B	40.9B	44.8B	64.3B	61.5B	59.1B	52.6B	52.9B	61.4B	60.4B	62.3B	63.9B	69.8B	54.7B	69B	73B	58B
Net Debt	10.1B	10.5B	2.6B	10.4B	19.4B	12B	40B	34.1B	26.2B	27.5B	30.2B	39.4B	41B	40B	39B	53.5B	38.1B	48.5B	64.2B	52.7B
Shares Outstanding	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472	697,749,472

SEC Filings

AXP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing

Showing 1 to 10 of 859 filings

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