Development
American Express Company
AXP
$296.12
-$2.98-1.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.11B | 44.07B | 41.82B | 40.42B | 33.62B |
| Total Receivables | 188.07B | 182.80B | 177.56B | 171.10B | 166.96B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 514.00M | 468.00M | 1.23B | 549.00M | 544.00M |
| Total Current Assets | 234.69B | 227.34B | 220.61B | 212.07B | 201.13B |
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| Total Current Assets | 234.69B | 227.34B | 220.61B | 212.07B | 201.13B |
| Net Property, Plant & Equipment | 5.14B | 5.12B | 5.18B | 5.20B | 5.22B |
| Long-term Investments | 3.85B | -- | -- | -- | 3.79B |
| Goodwill | 3.85B | -- | -- | -- | 3.79B |
| Total Other Intangibles | 98.00M | -- | -- | -- | 146.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.29B | 14.53B | 15.36B | 14.25B | 12.84B |
| Total Assets | 261.11B | 250.59B | 244.90B | 235.84B | 228.35B |
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| Total Accounts Payable | 142.25B | 137.64B | 135.12B | 133.33B | 122.37B |
| Total Accrued Expenses | 8.07B | -- | -- | -- | 7.68B |
| Short-term Debt | 12.00B | 1.67B | 2.11B | 1.94B | 9.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.28B | -- | -- | -- | 1.65B |
| Total Other Current Liabilities | 1.28B | -- | -- | -- | 1.65B |
| Total Current Liabilities | 163.76B | 139.30B | 137.22B | 135.27B | 140.74B |
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| Total Current Liabilities | 163.76B | 139.30B | 137.22B | 135.27B | 140.74B |
| Long-Term Debt | 47.87B | 46.45B | 46.73B | 41.14B | 42.57B |
| Short-term Debt | 12.00B | 1.67B | 2.11B | 1.94B | 9.03B |
| Capital Leases | 767.00M | -- | -- | -- | 3.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.66B | 37.52B | 34.26B | 33.45B | 20.33B |
| Total Liabilities | 233.05B | 223.26B | 218.20B | 209.85B | 203.64B |
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| Common Stock & APIC | 11.52B | 11.55B | 11.66B | 11.67B | 11.64B |
| Retained Earnings | 19.61B | 18.95B | 18.13B | 17.43B | 16.28B |
| Treasury Stock & Other | -3.07B | -3.18B | -3.08B | -3.11B | -3.21B |
| Total Common Equity | 28.06B | 27.32B | 26.70B | 25.99B | 24.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.06B | 27.32B | 26.70B | 25.99B | 24.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.06B | 27.32B | 26.70B | 25.99B | 24.71B |
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