| AMERICAN EXPRESS CO |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | 295,556,000,000$ | 282,244,000,000$ | 271,461,000,000$ | 270,979,000,000$ | 272,219,000,000$ | 269,261,000,000$ | 261,108,000,000$ | 250,587,000,000$ | 244,904,000,000$ | 236,000,000,000$ | 228,354,000,000$ | 215,000,000,000$ | 205,000,000,000$ | 196,000,000,000$ | 189,000,000,000$ | 184,000,000,000$ | 187,000,000,000$ | 193,000,000,000$ | 191,000,000,000$ | 187,000,000,000$ | 189,000,000,000$ | 186,000,000,000$ | 198,000,000,000$ | 194,000,000,000$ | 198,000,000,000$ | 197,000,000,000$ | 189,000,000,000$ | 189,000,000,000$ | 185,000,000,000$ | 180,000,000,000$ | 181,000,000,000$ | 169,000,000,000$ | 167,000,000,000$ | 161,000,000,000$ | 159,000,000,000$ | 153,000,000,000$ | 160,000,000,000$ | 158,816,000,000$ | 161,000,000,000$ | 154,000,000,000$ | 157,000,000,000$ | 155,000,000,000$ | 159,000,000,000$ | 153,862,000,000$ | 152,384,000,000$ | 151,497,000,000$ | 153,000,000,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | 43,440,000,000$ | 41,727,000,000$ | | 33,370,000,000$ | 29,822,000,000$ | 25,191,000,000$ | | 21,503,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 295,556,000,000$ | 282,244,000,000$ | 271,461,000,000$ | 270,979,000,000$ | 272,219,000,000$ | 269,261,000,000$ | 261,108,000,000$ | 250,587,000,000$ | 244,904,000,000$ | 236,000,000,000$ | 228,354,000,000$ | 215,000,000,000$ | 205,000,000,000$ | 196,000,000,000$ | 189,000,000,000$ | 184,000,000,000$ | 187,000,000,000$ | 193,000,000,000$ | 191,000,000,000$ | 187,000,000,000$ | 189,000,000,000$ | 186,000,000,000$ | 198,000,000,000$ | 194,000,000,000$ | 198,000,000,000$ | 197,000,000,000$ | 189,000,000,000$ | 189,000,000,000$ | 185,000,000,000$ | 180,000,000,000$ | 181,000,000,000$ | 169,000,000,000$ | 167,000,000,000$ | 161,000,000,000$ | 159,000,000,000$ | 153,000,000,000$ | 160,000,000,000$ | 158,816,000,000$ | 161,000,000,000$ | 154,000,000,000$ | 157,000,000,000$ | 155,000,000,000$ | 159,000,000,000$ | 153,862,000,000$ | 152,384,000,000$ | 151,497,000,000$ | 153,000,000,000$ |
Goodwill | | | | | 4,187,000,000$ | | | | 3,851,000,000$ | | | | 3,786,000,000$ | | | | 3,804,000,000$ | | | | 3,852,000,000$ | | | | 3,315,000,000$ | | | | 3,072,000,000$ | | | | 3,009,000,000$ | | | | 2,927,000,000$ | | | | 2,749,000,000$ | | | | 3,024,000,000$ | | | | 3,198,000,000$ |
Other Intangible Assets | | | | | 123,000,000$ | | | | 98,000,000$ | | | | 146,000,000$ | | | | 201,000,000$ | | | | 265,000,000$ | | | | 267,000,000$ | | | | 275,000,000$ | | | | 899,000,000$ | | | | 868,000,000$ | | | | 796,000,000$ | | | | 854,000,000$ | | | | 817,000,000$ |
Physical Assets | | | 5,662,000,000$ | 5,383,000,000$ | 5,371,000,000$ | 5,308,000,000$ | 5,247,000,000$ | 5,138,000,000$ | 5,138,000,000$ | 5,124,000,000$ | 5,177,000,000$ | 5,204,000,000$ | 5,215,000,000$ | 5,095,000,000$ | 5,093,000,000$ | 5,046,000,000$ | 4,988,000,000$ | 4,960,000,000$ | 4,891,000,000$ | 4,943,000,000$ | 5,015,000,000$ | 4,835,000,000$ | 4,829,000,000$ | 4,798,000,000$ | 4,834,000,000$ | 4,715,000,000$ | 4,658,000,000$ | 4,479,000,000$ | 4,416,000,000$ | 4,295,000,000$ | 4,251,000,000$ | 4,271,000,000$ | 4,329,000,000$ | 4,367,000,000$ | 4,445,000,000$ | 4,433,000,000$ | 4,433,000,000$ | 4,301,000,000$ | 4,210,000,000$ | 4,137,000,000$ | 4,108,000,000$ | 4,032,000,000$ | 4,016,000,000$ | 3,940,000,000$ | 3,938,000,000$ | 3,921,000,000$ | 3,870,000,000$ | 3,893,000,000$ | 3,875,000,000$ |
Other Noncurrent Assets | | | | | | | | | | | | | 1,207,000,000$ | | | | 1,124,000,000$ | | | | 1,147,000,000$ | | | | 1,154,000,000$ | | | | 1,043,000,000$ | | | | 1,023,000,000$ | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 263,245,000,000$ | 251,042,000,000$ | 241,197,000,000$ | 241,272,000,000$ | 242,679,000,000$ | 240,497,000,000$ | 233,051,000,000$ | 223,263,000,000$ | 218,201,000,000$ | 209,850,000,000$ | 203,643,000,000$ | 190,975,000,000$ | 182,063,000,000$ | 173,479,000,000$ | 166,371,000,000$ | 159,835,000,000$ | 161,434,000,000$ | 168,618,000,000$ | 168,383,000,000$ | 165,390,000,000$ | 167,546,000,000$ | 165,054,000,000$ | 175,250,000,000$ | 171,159,000,000$ | 174,511,000,000$ | 174,975,000,000$ | 166,312,000,000$ | 167,632,000,000$ | 163,969,000,000$ | 160,343,000,000$ | 162,935,000,000$ | 147,492,000,000$ | 145,822,000,000$ | 140,450,000,000$ | 138,392,000,000$ | 132,360,000,000$ | 138,930,000,000$ | 138,089,000,000$ | 140,511,000,000$ | 132,881,000,000$ | 135,267,000,000$ | 132,854,000,000$ | 138,430,000,000$ | 133,646,000,000$ | 132,171,000,000$ | 131,520,000,000$ | 133,879,000,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 263,245,000,000$ | 251,042,000,000$ | 241,197,000,000$ | 241,272,000,000$ | 242,679,000,000$ | 240,497,000,000$ | 233,051,000,000$ | 223,263,000,000$ | 218,201,000,000$ | 209,850,000,000$ | 203,643,000,000$ | 190,975,000,000$ | 182,063,000,000$ | 173,479,000,000$ | 166,371,000,000$ | 159,835,000,000$ | 161,434,000,000$ | 168,618,000,000$ | 168,383,000,000$ | 165,390,000,000$ | 167,546,000,000$ | 165,054,000,000$ | 175,250,000,000$ | 171,159,000,000$ | 174,511,000,000$ | 174,975,000,000$ | 166,312,000,000$ | 167,632,000,000$ | 163,969,000,000$ | 160,343,000,000$ | 162,935,000,000$ | 147,492,000,000$ | 145,822,000,000$ | 140,450,000,000$ | 138,392,000,000$ | 132,360,000,000$ | 138,930,000,000$ | 138,089,000,000$ | 140,511,000,000$ | 132,881,000,000$ | 135,267,000,000$ | 132,854,000,000$ | 138,430,000,000$ | 133,646,000,000$ | 132,171,000,000$ | 131,520,000,000$ | 133,879,000,000$ |
Long Term Debt | | | 58,202,000,000$ | 51,236,000,000$ | 49,715,000,000$ | 53,546,000,000$ | 51,521,000,000$ | 48,826,000,000$ | 47,866,000,000$ | 46,447,000,000$ | 46,725,000,000$ | 41,138,000,000$ | 42,573,000,000$ | 42,393,000,000$ | 40,495,000,000$ | 38,337,000,000$ | 38,675,000,000$ | 34,483,000,000$ | 37,363,000,000$ | 42,019,000,000$ | 42,952,000,000$ | 44,777,000,000$ | 48,797,000,000$ | 52,588,000,000$ | 57,835,000,000$ | 58,474,000,000$ | 57,736,000,000$ | 58,418,000,000$ | 58,423,000,000$ | 55,300,000,000$ | 55,883,000,000$ | 52,461,000,000$ | 55,804,000,000$ | 48,762,000,000$ | 51,945,000,000$ | 51,647,000,000$ | 46,990,000,000$ | 44,894,000,000$ | 50,649,000,000$ | 47,311,000,000$ | 48,061,000,000$ | 48,653,000,000$ | 52,740,000,000$ | 54,712,000,000$ | 57,955,000,000$ | 55,712,000,000$ | 54,836,000,000$ | 54,095,000,000$ | 55,330,000,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 32,311,000,000$ | 31,202,000,000$ | 30,264,000,000$ | 29,707,000,000$ | 29,540,000,000$ | 28,764,000,000$ | 28,057,000,000$ | 27,324,000,000$ | 26,703,000,000$ | 25,992,000,000$ | 24,711,000,000$ | 23,940,000,000$ | 23,235,000,000$ | 22,383,000,000$ | 22,177,000,000$ | 24,426,000,000$ | 25,539,000,000$ | 24,449,000,000$ | 22,984,000,000$ | 21,869,000,000$ | 21,062,000,000$ | 21,006,000,000$ | 23,071,000,000$ | 23,025,000,000$ | 23,092,000,000$ | 22,218,000,000$ | 22,290,000,000$ | 21,460,000,000$ | 20,892,000,000$ | 19,613,000,000$ | 18,261,000,000$ | 21,085,000,000$ | 21,175,000,000$ | 20,935,000,000$ | 20,523,000,000$ | 21,000,000,000$ | 21,000,000,000$ | 20,501,000,000$ | 20,673,000,000$ | 21,000,000,000$ | 22,000,000,000$ | 22,000,000,000$ | 20,673,000,000$ | 20,216,000,000$ | 20,213,000,000$ | 19,977,000,000$ | 19,496,000,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 32,311,000,000$ | 31,202,000,000$ | 30,264,000,000$ | 29,707,000,000$ | 29,540,000,000$ | 28,764,000,000$ | 28,057,000,000$ | 27,324,000,000$ | 26,703,000,000$ | 25,992,000,000$ | 24,711,000,000$ | 23,940,000,000$ | 23,235,000,000$ | 22,383,000,000$ | 22,177,000,000$ | 24,426,000,000$ | 25,539,000,000$ | 24,449,000,000$ | 22,984,000,000$ | 21,869,000,000$ | 21,062,000,000$ | 21,006,000,000$ | 23,071,000,000$ | 23,025,000,000$ | 23,092,000,000$ | 22,218,000,000$ | 22,290,000,000$ | 21,460,000,000$ | 20,892,000,000$ | 19,613,000,000$ | 18,261,000,000$ | 21,085,000,000$ | 21,175,000,000$ | 20,935,000,000$ | 20,523,000,000$ | 21,000,000,000$ | 21,000,000,000$ | 20,501,000,000$ | 20,673,000,000$ | 21,000,000,000$ | 22,000,000,000$ | 22,000,000,000$ | 20,673,000,000$ | 20,216,000,000$ | 20,213,000,000$ | 19,977,000,000$ | 19,496,000,000$ |
Additional Paid-In Capital | | | 11,052,000,000$ | 11,037,000,000$ | 11,370,000,000$ | 11,295,000,000$ | 11,332,000,000$ | 11,354,000,000$ | 11,372,000,000$ | 11,401,000,000$ | 11,509,000,000$ | 11,522,000,000$ | 11,493,000,000$ | 11,482,000,000$ | 11,476,000,000$ | 11,451,000,000$ | 11,495,000,000$ | 12,401,000,000$ | 11,858,000,000$ | 11,878,000,000$ | 11,881,000,000$ | 11,818,000,000$ | 11,760,000,000$ | 11,680,000,000$ | 11,774,000,000$ | 11,869,000,000$ | 11,980,000,000$ | 11,963,000,000$ | 12,218,000,000$ | 12,272,000,000$ | 12,306,000,000$ | 12,225,000,000$ | 12,210,000,000$ | 12,318,000,000$ | 12,456,000,000$ | 12,593,000,000$ | 12,733,000,000$ | 12,790,000,000$ | 12,868,000,000$ | 13,089,000,000$ | 13,348,000,000$ | 13,487,000,000$ | 13,639,000,000$ | 13,670,000,000$ | 12,874,000,000$ | 12,216,000,000$ | 12,247,000,000$ | 12,337,000,000$ | 12,202,000,000$ |
Retained Earnings | | | 24,367,000,000$ | 23,391,000,000$ | 22,148,000,000$ | 21,466,000,000$ | 21,265,000,000$ | 20,421,000,000$ | 19,612,000,000$ | 18,953,000,000$ | 18,130,000,000$ | 17,427,000,000$ | 16,279,000,000$ | 15,685,000,000$ | 14,751,000,000$ | 13,754,000,000$ | 13,474,000,000$ | 14,832,000,000$ | 16,402,000,000$ | 15,308,000,000$ | 13,837,000,000$ | 12,762,000,000$ | 12,052,000,000$ | 12,161,000,000$ | 13,871,000,000$ | 13,652,000,000$ | 13,551,000,000$ | 12,686,000,000$ | 12,499,000,000$ | 11,521,000,000$ | 10,896,000,000$ | 9,597,000,000$ | 8,307,000,000$ | 10,908,000,000$ | 10,970,000,000$ | 10,633,000,000$ | 10,371,000,000$ | 10,661,000,000$ | 10,280,000,000$ | 9,949,000,000$ | 9,665,000,000$ | 10,025,000,000$ | 10,199,000,000$ | 10,107,000,000$ | 9,513,000,000$ | 9,335,000,000$ | 9,127,000,000$ | 8,822,000,000$ | 8,507,000,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 933,000,000$ | | | | 926,000,000$ | | | | 973,000,000$ | | | | 1,121,000,000$ | | | | 1,104,000,000$ | | | | 783,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |