American Express Company (TSX:AXP)
Canada
· Delayed Price · Currency is CAD 25.69
-0.62 (-2.36%)
At close: Mar 6, 2026
American Express Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47,623 | 40,213 | 46,082 | 33,052 | 21,040 | Upgrade
|
| Long-Term Investments | 2,825 | 2,808 | 3,555 | 5,785 | 3,715 | Upgrade
|
| Trading Asset Securities | 22 | 897 | 23 | 253 | 293 | Upgrade
|
| Loans & Lease Receivables | 156,528 | 143,033 | 127,837 | 109,574 | 88,116 | Upgrade
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| Other Receivables | 61,851 | 59,240 | 60,237 | 57,384 | 53,581 | Upgrade
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| Property, Plant & Equipment | 7,116 | 6,175 | 5,908 | 5,215 | 4,988 | Upgrade
|
| Goodwill | 4,872 | 4,187 | 3,851 | 3,786 | 3,804 | Upgrade
|
| Other Intangible Assets | 90 | 123 | 98 | 146 | 201 | Upgrade
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| Restricted Cash | 169 | 427 | 514 | 544 | 525 | Upgrade
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| Long-Term Deferred Tax Assets | 6,261 | 5,674 | 4,780 | 3,505 | 2,385 | Upgrade
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| Other Long-Term Assets | 10,238 | 7,926 | 8,223 | 8,792 | 9,437 | Upgrade
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| Total Assets | 300,052 | 271,461 | 261,108 | 228,354 | 188,548 | Upgrade
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| Interest Bearing Deposits | 151,443 | 138,450 | 128,158 | 109,134 | 83,322 | Upgrade
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| Non-Interest Bearing Deposits | 1,045 | 963 | 986 | 1,105 | 1,060 | Upgrade
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| Total Deposits | 152,488 | 139,413 | 129,144 | 110,239 | 84,382 | Upgrade
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| Accounts Payable | 14,700 | 13,884 | 13,109 | 12,133 | 10,574 | Upgrade
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| Accrued Expenses | 9,993 | 8,839 | 8,070 | 7,683 | 6,853 | Upgrade
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| Short-Term Debt | 6,386 | 4,852 | 11,190 | 9,032 | 2,285 | Upgrade
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| Current Portion of Long-Term Debt | 6,114 | - | - | - | - | Upgrade
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| Current Portion of Leases | 175 | - | - | - | - | Upgrade
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| Long-Term Debt | 50,273 | 49,715 | 47,866 | 42,570 | 38,661 | Upgrade
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| Long-Term Leases | 961 | 933 | 926 | 3 | 14 | Upgrade
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| Current Income Taxes Payable | 1,401 | 1,386 | 1,275 | 1,651 | 1,576 | Upgrade
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| Other Long-Term Liabilities | 24,087 | 22,175 | 21,471 | 20,332 | 22,026 | Upgrade
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| Total Liabilities | 266,578 | 241,197 | 233,051 | 203,643 | 166,371 | Upgrade
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| Common Stock | 138 | 141 | 145 | 149 | 153 | Upgrade
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| Additional Paid-In Capital | 11,126 | 11,370 | 11,372 | 11,493 | 11,495 | Upgrade
|
| Retained Earnings | 25,487 | 22,148 | 19,612 | 16,279 | 13,474 | Upgrade
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| Comprehensive Income & Other | -3,277 | -3,395 | -3,072 | -3,210 | -2,945 | Upgrade
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| Shareholders' Equity | 33,474 | 30,264 | 28,057 | 24,711 | 22,177 | Upgrade
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| Total Liabilities & Equity | 300,052 | 271,461 | 261,108 | 228,354 | 188,548 | Upgrade
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| Total Debt | 63,909 | 55,500 | 59,982 | 51,605 | 40,960 | Upgrade
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| Net Cash (Debt) | -16,264 | -14,390 | -13,877 | -17,982 | -19,164 | Upgrade
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| Net Cash Per Share | -23.37 | -20.18 | -18.85 | -23.91 | -24.26 | Upgrade
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| Filing Date Shares Outstanding | 686.61 | 702.53 | 723.87 | 744.19 | 759.35 | Upgrade
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| Total Common Shares Outstanding | 686 | 702 | 723 | 743 | 761 | Upgrade
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| Working Capital | 77,393 | 76,194 | 71,905 | 60,387 | 58,348 | Upgrade
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| Book Value Per Share | 48.80 | 43.11 | 38.81 | 33.26 | 29.14 | Upgrade
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| Tangible Book Value | 28,512 | 25,954 | 24,108 | 20,779 | 18,172 | Upgrade
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| Tangible Book Value Per Share | 41.56 | 36.97 | 33.34 | 27.97 | 23.88 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.