American Express Company (AXP) Balance Sheet
As of 2026-09-30 (10-Q), American Express Company (AXP) reported total assets of $310.3B, total liabilities of $274.5B and shareholders' equity of $35.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $43.2B. Long-term debt: $58.5B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 210.0B
- P/E TTM
- 17.6
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 23 Oct, in -1 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.06 | 0.65 | — | — | — | — | 23.24 | 25.49 | 33.26 | 27.81 | 24.45 | 32.97 | 22.03 | 33.91 | 46.60 | 40.64 | 47.79 | 43.20 | |
| Short-term investments | — | — | — | — | — | — | — | — | 0.07 | 0.17 | 0.22 | 0.16 | 0.19 | 0.31 | 0.17 | 0.22 | 0.74 | 0.24 | |
| Total assets | 125.15 | 146.69 | 153.34 | 153.14 | 153.00 | 159.00 | 161.00 | 159.00 | 181.00 | 189.00 | 198.00 | 191.00 | 189.00 | 228.35 | 261.11 | 271.46 | 300.05 | 310.28 | |
| Long-term debt | 77.30 | 66.42 | 59.57 | 58.97 | 55.33 | 57.96 | 48.06 | 46.99 | 55.80 | 58.42 | 57.84 | 42.95 | 38.68 | 42.57 | 47.87 | 49.72 | 56.39 | 58.54 | |
| Short-term debt | 2.34 | 3.41 | 4.34 | 3.31 | 5.02 | 3.48 | 4.81 | 5.58 | 3.28 | 3.10 | 6.44 | 1.88 | 2.24 | 1.35 | 1.29 | 1.37 | 1.37 | 1.42 | |
| Total liabilities | 110.74 | 130.46 | 134.54 | 134.25 | 133.88 | 138.43 | 140.51 | 138.39 | 162.94 | 166.31 | 175.25 | 168.38 | 166.37 | 203.64 | 233.05 | 241.20 | 266.58 | 274.48 | |
| Shareholders' equity | 12.64 | 18.79 | 18.79 | 18.89 | 19.50 | 20.67 | 20.67 | 20.52 | 18.26 | 22.29 | 23.07 | 22.98 | 22.18 | 24.71 | 28.06 | 30.26 | 33.47 | 35.80 |
USD billions · SEC XBRL
American Express Company — questions
- How much cash does American Express Company have?
- $43.2B in cash and cash equivalents as of 2026-09-30.
- How much debt does American Express Company have?
- $58.5B of long-term debt and $1.4B due within a year as of 2026-09-30.
- What are American Express Company's total assets?
- $310.3B as of 2026-09-30.
- What is American Express Company's shareholders' equity?
- $35.8B as of 2026-09-30.
Every figure on this page comes from American Express Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.