$AXP Balance Sheet | Understand Stock

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$AXP

$301.94 -$9.03 (2.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.76B 2.38% YoY	$47.79B 19.5% YoY	$54.71B 15.59% YoY	$57.94B 10.91% YoY	$52.51B -2.07% YoY	$39.99B -12.9% YoY	$47.33B 9.18% YoY	$52.24B 27.35% YoY	$53.62B 30.78% YoY	$45.92B 35.05% YoY	$43.35B 39.83% YoY	$41.02B 67.35% YoY	$41.00B 73.0% YoY	$34.00B 59.51% YoY	$31.00B 13.42% YoY	$24.51B -10.98% YoY	$23.70B -40.06% YoY	$21.32B -33.81% YoY	$27.33B -16.98% YoY
Cash & Equivalents	$53.76B 2.38% YoY	$47.79B 17.6% YoY	$54.71B 14.17% YoY	$57.94B 9.53% YoY	$52.51B 9.67% YoY	$40.64B -12.78% YoY	$47.92B 10.31% YoY	$52.90B 36.09% YoY	$47.88B 17.25% YoY	$46.60B 37.05% YoY	$43.44B 39.31% YoY	$38.87B 47.92% YoY	$40.84B 47.54% YoY	$34.00B 54.35% YoY	$31.18B 11.7% YoY	$26.28B -14.67% YoY	$27.68B -31.29% YoY	$22.03B -33.18% YoY	$27.92B -21.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$61.85B 4.41% YoY	$60.82B 3.29% YoY	$59.41B -0.13% YoY	$58.36B -2.13% YoY	$59.24B -1.66% YoY	$58.89B 0.4% YoY	$59.49B 2.54% YoY	$59.62B 4.6% YoY	$60.24B 5.68% YoY	$58.65B 6.64% YoY	$58.01B 3.78% YoY	$57.00B 7.37% YoY	$57.00B 6.38% YoY	$55.00B 12.87% YoY	$55.90B 17.65% YoY	$53.09B 27.0% YoY	$53.58B 23.36% YoY	$48.73B 20.65% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$53.27B -51.95% YoY	$108.7B 9.57% YoY	$112.9B 6.32% YoY	$116.9B 4.68% YoY	$110.9B -2.1% YoY	$99.23B -6.52% YoY	$106.2B 4.13% YoY	$111.7B 12.82% YoY	$113.2B 15.55% YoY	$106.2B 16.65% YoY	$102.0B 21.52% YoY	$99.03B 23.16% YoY	$98.00B 27.62% YoY	$91.00B 21.5% YoY	$83.94B 10.35% YoY	$80.41B 7.15% YoY	$76.79B -5.6% YoY	$74.90B -0.98% YoY	$76.06B 3.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.240B 34.5% YoY	$6.118B 13.91% YoY	$5.861B 10.42% YoY	$5.662B 7.91% YoY	$5.383B 4.77% YoY	$5.371B 4.53% YoY	$5.308B 3.59% YoY	$5.247B 1.35% YoY	$5.138B -1.27% YoY	$5.138B -1.48% YoY	$5.124B 0.57% YoY	$5.177B 1.65% YoY	$5.204B 3.13% YoY	$5.215B 4.55% YoY	$5.095B 2.72% YoY	$5.093B 4.13% YoY	$5.046B 2.08% YoY	$4.988B -0.54% YoY	$4.960B 2.59% YoY
Goodwill	N/A	$4.872B 16.36% YoY	N/A	N/A	N/A	$4.187B 8.73% YoY	N/A	N/A	N/A	$3.851B 1.72% YoY	N/A	N/A	N/A	$3.786B -0.47% YoY	N/A	N/A	N/A	$3.804B -1.25% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.915B 162.61% YoY	$1.785B 22.18% YoY	$2.645B 90.56% YoY	$1.455B 4.08% YoY	$1.110B -51.76% YoY	$1.461B -37.88% YoY	$1.388B -57.33% YoY	$1.398B -70.86% YoY	$2.301B -42.48% YoY	$2.352B -52.96% YoY	$3.253B -34.94% YoY	$4.797B 1.05% YoY	$4.000B -31.38% YoY	$5.000B 79.92% YoY	$5.000B -48.44% YoY	$4.747B -65.77% YoY	$5.829B -72.87% YoY	$2.779B -87.25% YoY	$9.697B -57.0% YoY
Other Assets	$199.0M 10.56% YoY	$169.0M -60.42% YoY	$1.330B 182.38% YoY	$198.0M -57.96% YoY	$180.0M -65.78% YoY	$427.0M -16.93% YoY	$471.0M 0.64% YoY	$471.0M -61.74% YoY	$526.0M -4.19% YoY	$514.0M -57.42% YoY	$468.0M -65.59% YoY	$1.231B 13.35% YoY	$549.0M -75.12% YoY	$1.207B 7.38% YoY	$1.360B 186.32% YoY	$1.086B -41.01% YoY	$2.207B 318.79% YoY	$1.124B -2.01% YoY	$475.0M -81.71% YoY
Total Long-Term Assets	$255.6B 49.16% YoY	$191.3B 11.08% YoY	$184.6B 12.05% YoY	$178.6B 11.28% YoY	$171.4B 9.85% YoY	$172.2B 11.23% YoY	$164.8B 10.58% YoY	$160.5B 10.02% YoY	$156.0B 13.06% YoY	$154.8B 13.03% YoY	$149.0B 13.69% YoY	$145.9B 17.08% YoY	$138.0B 15.76% YoY	$137.0B 20.54% YoY	$131.1B 21.43% YoY	$124.6B 11.29% YoY	$119.2B 6.76% YoY	$113.7B -1.48% YoY	$107.9B -5.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.27B -51.95% YoY	$108.7B 9.57% YoY	$112.9B 6.32% YoY	$116.9B 4.68% YoY	$110.9B -2.1% YoY	$99.23B -6.52% YoY	$106.2B 4.13% YoY	$111.7B 12.82% YoY	$113.2B 15.55% YoY	$106.2B 16.65% YoY	$102.0B 21.52% YoY	$99.03B 23.16% YoY	$98.00B 27.62% YoY	$91.00B 21.5% YoY	$83.94B 10.35% YoY	$80.41B 7.15% YoY	$76.79B -5.6% YoY	$74.90B -0.98% YoY	$76.06B 3.75% YoY
Total Long-Term Assets	$255.6B	$191.3B	$184.6B	$178.6B	$171.4B	$172.2B	$164.8B	$160.5B	$156.0B	$154.8B	$149.0B	$145.9B	$138.0B	$137.0B	$131.1B	$124.6B	$119.2B	$113.7B	$107.9B
Total Assets	$308.9B 9.44% YoY	$300.1B 10.53% YoY	$297.6B 9.81% YoY	$295.6B 8.57% YoY	$282.2B 4.82% YoY	$271.5B 4.01% YoY	$271.0B 7.96% YoY	$272.2B 11.15% YoY	$269.3B 14.09% YoY	$261.0B 14.47% YoY	$251.0B 16.74% YoY	$244.9B 19.47% YoY	$236.0B 20.41% YoY	$228.0B 20.92% YoY	$215.0B 16.85% YoY	$205.0B 9.63% YoY	$196.0B 1.55% YoY	$188.5B -1.28% YoY	$184.0B -1.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.64B 7.9% YoY	$14.70B 5.88% YoY	$14.71B 11.75% YoY	$14.12B 7.42% YoY	$13.56B 1.14% YoY	$13.88B 5.91% YoY	$13.16B -0.26% YoY	$13.15B 6.36% YoY	$13.41B 7.07% YoY	$13.11B 8.04% YoY	$13.20B 19.74% YoY	$12.36B 8.69% YoY	$12.53B 11.88% YoY	$12.13B 14.74% YoY	$11.02B 14.31% YoY	$11.37B 17.13% YoY	$11.20B 30.41% YoY	$10.57B 11.97% YoY	$9.641B 17.12% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.692B -98.86% YoY	$1.371B -0.22% YoY	$1.446B -0.75% YoY	$1.493B -8.91% YoY	$148.0B 8.66% YoY	$1.374B 6.26% YoY	$1.457B -9.67% YoY	$1.639B -98.68% YoY	$136.2B 7797.91% YoY	$1.293B -98.84% YoY	$1.613B 6.47% YoY	$124.3B 6167.09% YoY	$1.724B -18.76% YoY	$111.0B 4848.73% YoY	$1.515B -32.76% YoY	$1.984B 6.44% YoY	$2.122B 34.47% YoY	$2.243B 19.44% YoY	$2.253B 31.29% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$174.3B 17.79% YoY	$168.6B 8.98% YoY	$166.0B 10.65% YoY	$165.0B 11.09% YoY	$148.0B -1.08% YoY	$154.7B 7.75% YoY	$150.1B 7.76% YoY	$148.5B 8.66% YoY	$149.6B 21.6% YoY	$143.5B 29.32% YoY	$139.2B 20.04% YoY	$136.7B 24.54% YoY	$123.0B 18.0% YoY	$111.0B 14.2% YoY	$116.0B 20.56% YoY	$109.8B 13.77% YoY	$104.2B 4.91% YoY	$97.20B -1.02% YoY	$96.22B 0.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$58.75B 14.67% YoY	$56.39B 13.42% YoY	$57.79B 7.92% YoY	$58.20B 12.97% YoY	$51.24B 4.94% YoY	$49.72B 3.86% YoY	$53.55B 15.28% YoY	$51.52B 10.26% YoY	$48.83B 19.09% YoY	$47.87B 11.32% YoY	$46.45B 10.59% YoY	$46.73B 15.38% YoY	$41.00B 6.95% YoY	$43.00B 11.18% YoY	$42.00B 21.8% YoY	$40.50B 8.38% YoY	$38.34B -8.76% YoY	$38.68B -9.96% YoY	$34.48B -22.99% YoY
Other Long-Term Liabilities	$41.87B -19.24% YoY	$41.63B 13.1% YoY	$41.31B 9.66% YoY	$40.04B -6.06% YoY	$51.85B 23.16% YoY	$36.81B -11.59% YoY	$37.67B 0.27% YoY	$42.63B 22.57% YoY	$42.10B -8.48% YoY	$41.64B -15.02% YoY	$37.57B -14.62% YoY	$34.78B 9.36% YoY	$46.00B 48.83% YoY	$49.00B 60.67% YoY	$44.00B 51.04% YoY	$31.80B 15.25% YoY	$30.91B 13.45% YoY	$30.50B 11.98% YoY	$29.13B 15.58% YoY
Total Long-Term Liabilities	$100.6B -2.39% YoY	$98.02B 13.28% YoY	$99.10B 8.64% YoY	$98.25B 4.35% YoY	$103.1B 13.37% YoY	$86.53B -3.33% YoY	$91.22B 8.57% YoY	$94.15B 15.52% YoY	$90.93B 4.51% YoY	$89.51B -2.71% YoY	$84.02B -2.31% YoY	$81.50B 12.73% YoY	$87.00B 25.64% YoY	$92.00B 33.0% YoY	$86.00B 35.19% YoY	$72.30B 11.3% YoY	$69.24B -0.03% YoY	$69.17B -1.44% YoY	$63.62B -9.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$174.3B 17.79% YoY	$168.6B 8.98% YoY	$166.0B 10.65% YoY	$165.0B 11.09% YoY	$148.0B -1.08% YoY	$154.7B 7.75% YoY	$150.1B 7.76% YoY	$148.5B 8.66% YoY	$149.6B 21.6% YoY	$143.5B 29.32% YoY	$139.2B 20.04% YoY	$136.7B 24.54% YoY	$123.0B 18.0% YoY	$111.0B 14.2% YoY	$116.0B 20.56% YoY	$109.8B 13.77% YoY	$104.2B 4.91% YoY	$97.20B -1.02% YoY	$96.22B 0.85% YoY
Total Long-Term Liabilities	$100.6B -2.39% YoY	$98.02B 13.28% YoY	$99.10B 8.64% YoY	$98.25B 4.35% YoY	$103.1B 13.37% YoY	$86.53B -3.33% YoY	$91.22B 8.57% YoY	$94.15B 15.52% YoY	$90.93B 4.51% YoY	$89.51B -2.71% YoY	$84.02B -2.31% YoY	$81.50B 12.73% YoY	$87.00B 25.64% YoY	$92.00B 33.0% YoY	$86.00B 35.19% YoY	$72.30B 11.3% YoY	$69.24B -0.03% YoY	$69.17B -1.44% YoY	$63.62B -9.1% YoY
Total Liabilities	$274.9B 9.5% YoY	$266.6B 10.52% YoY	$265.1B 9.89% YoY	$263.2B 8.47% YoY	$251.0B 4.38% YoY	$241.2B 3.5% YoY	$241.3B 8.07% YoY	$242.7B 11.22% YoY	$240.5B 14.6% YoY	$233.1B 14.8% YoY	$223.3B 16.91% YoY	$218.2B 19.85% YoY	$209.9B 20.97% YoY	$203.0B 22.02% YoY	$191.0B 19.48% YoY	$182.1B 12.78% YoY	$173.5B 2.88% YoY	$166.4B -1.19% YoY	$159.8B -3.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$26.09B 11.53% YoY	$25.49B 15.08% YoY	$24.47B 13.99% YoY	$24.37B 14.59% YoY	$23.39B 14.54% YoY	$22.15B 12.93% YoY	$21.47B 13.26% YoY	$21.27B 17.29% YoY	$20.42B 17.18% YoY	$19.61B 20.47% YoY	$18.95B 20.84% YoY	$18.13B 22.91% YoY	$17.43B 26.7% YoY	$16.28B 20.82% YoY	$15.69B 5.75% YoY	$14.75B -10.07% YoY	$13.75B -10.15% YoY	$13.47B -2.62% YoY	$14.83B 16.22% YoY
Common Stock	$137.0M -2.14% YoY	$138.0M -2.13% YoY	$138.0M -2.13% YoY	$140.0M -2.1% YoY	$140.0M -2.78% YoY	$141.0M -2.76% YoY	$141.0M -3.42% YoY	$143.0M -3.38% YoY	$144.0M -3.36% YoY	$145.0M -2.68% YoY	$146.0M -2.67% YoY	$148.0M -1.99% YoY	$149.0M -1.32% YoY	$149.0M -2.61% YoY	$150.0M -3.85% YoY	$151.0M -5.63% YoY	$151.0M -6.21% YoY	$153.0M -4.97% YoY	$156.0M -3.11% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.400M shares -4.0% YoY	N/A	N/A	N/A	2.500M shares 0.0% YoY	N/A
Shareholders Equity	$34.00B 8.95% YoY	$33.47B 10.61% YoY	$32.42B 9.12% YoY	$32.31B 9.38% YoY	$31.20B 8.48% YoY	$30.26B 7.87% YoY	$29.71B 8.72% YoY	$29.54B 10.62% YoY	$28.76B 10.66% YoY	$28.06B 12.23% YoY	$27.32B 14.14% YoY	$26.70B 14.93% YoY	$25.99B 16.12% YoY	$25.00B 12.73% YoY	$23.94B -1.99% YoY	$23.24B -9.02% YoY	$22.38B -8.45% YoY	$22.18B -3.51% YoY	$24.43B 11.69% YoY
Total Liabilities & Shareholders Equity	$308.9B 9.44% YoY	$300.1B 10.53% YoY	$297.6B 9.81% YoY	$295.6B 8.57% YoY	$282.2B 4.82% YoY	$271.5B 3.97% YoY	$271.0B 8.14% YoY	$272.2B 11.15% YoY	$269.3B 14.17% YoY	$261.1B 14.52% YoY	$250.6B 16.6% YoY	$244.9B 19.29% YoY	$235.8B 20.41% YoY	$228.0B 20.92% YoY	$214.9B 16.64% YoY	$205.3B 9.8% YoY	$195.9B 1.45% YoY	$188.5B -1.47% YoY	$184.3B -1.6% YoY