80/100B321.03
USD
-3.88
(-1.19%)
Pre Open
Fair value336.03Plus-4%235Price 321.03461
Q4 FY2026 · Earnings report
EPS estimate 4.30Revenue estimate 20.81B
Q4 FY2026 · Earnings report
EPS estimate 4.30Revenue estimate 20.81B
American Express Company balance sheet 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
American Express Company had 43.20B USD in cash and short-term investments on 30 September 2026, against total debt of 59.95B USD: net debt of 16.75B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 42.96B | 47.71B | 40.55B | 46.53B | 33.54B | 21.52B | 32.83B | 24.27B | 27.38B | 32.88B | 25.09B | 22.72B | 22.08B | 19.34B | 22.25B | 24.89B | 16.36B | 16.60B | 20.55B | 8.88B | 5.31B | 7.13B | 7.81B | 5.73B | 10.29B | 7.22B | 8.49B | 7.47B | 4.09B | 4.18B | 2.68B | 3.20B | 3.43B | 3.31B | 5.40B | 4.88B | 6.40B | 7.45B |
Short-term investments | 240.00M | 826.00M | 1.19B | 2.12B | 4.86B | 2.98B | 21.64B | 8.42B | 4.66B | 3.16B | 3.22B | 41.00M | 204.00M | 143.00M | 0.00 | 0.00 | 0.00 | 4.06B | 12.42B | 0.00 | 0.00 | 231.00M | 1.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.07B | 15.69B | 5.85B | 13.19B |
| 43.20B | 48.53B | 41.74B | 48.65B | 38.39B | 24.50B | 54.47B | 32.69B | 32.04B | 36.04B | 28.32B | 22.76B | 22.29B | 19.49B | 22.25B | 24.89B | 16.36B | 20.66B | 32.97B | 8.88B | 5.31B | 7.36B | 8.91B | 5.73B | 10.29B | 7.22B | 8.49B | 7.47B | 4.09B | 4.18B | 2.68B | 3.20B | 3.43B | 3.31B | 32.47B | 20.56B | 12.25B | 20.64B | |
Cash growth | -20.84% | +16.27% | -14.20% | +26.72% | +56.72% | -55.03% | +66.62% | +2.01% | -11.08% | +27.27% | +24.40% | |||||||||||||||||||||||||||
Receivables | 227.18B | 0.00 | 0.00 | 0.00 | 0.00 | 2.70B | 3.00B | 56.79B | 58.23B | 3.21B | 3.23B | 3.02B | 2.61B | 3.41B | 3.58B | 3.66B | 3.55B | 5.73B | 5.20B | 3.07B | 2.28B | 2.28B | 32.40B | 31.27B | 29.09B | 29.50B | 30.54B | 26.47B | 22.22B | 21.77B | 20.49B | 19.91B | 17.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 270.39B | 48.53B | 41.74B | 48.65B | 38.39B | 27.20B | 57.47B | 89.48B | 88.82B | 39.93B | 32.24B | 26.64B | 26.53B | 24.89B | 27.79B | 30.93B | 21.71B | 28.50B | 39.88B | 12.57B | 8.25B | 9.64B | 41.30B | 37.00B | 39.38B | 36.72B | 39.03B | 33.94B | 26.32B | 25.95B | 23.17B | 23.11B | 20.58B | 3.31B | 32.47B | 20.56B | 12.25B | 20.64B |
Property, plant and equipment | 8.12B | 7.12B | 6.18B | 5.91B | 5.22B | 4.99B | 5.02B | 4.83B | 4.42B | 4.33B | 4.43B | 4.11B | 3.94B | 3.88B | 3.64B | 3.37B | 2.91B | 2.78B | 2.95B | 2.69B | 2.35B | 2.23B | 2.38B | 3.18B | 2.98B | 2.81B | 2.51B | 2.00B | 1.64B | 1.53B | 1.68B | 1.78B | 1.84B | 1.98B | 3.50B | 3.69B | 3.47B | 3.36B |
Long-term investments | 5.12B | 221.05B | 209.36B | 193.56B | 171.03B | 145.20B | 120.01B | 149.65B | 141.99B | 131.33B | 115.46B | 123.65B | 121.93B | 117.37B | 114.77B | 112.01B | 113.63B | 92.19B | 90.74B | 131.03B | 114.38B | 97.16B | 55.92B | 90.48B | 82.64B | 73.89B | 70.62B | 67.38B | 63.17B | 60.46B | 57.46B | 59.25B | 55.38B | 54.76B | 89.57B | 77.42B | 73.97B | 60.54B |
Goodwill and intangibles | — | 4.96B | 4.31B | 3.95B | 3.93B | 4.01B | 4.12B | 3.58B | 3.35B | 3.91B | 3.80B | 3.55B | 3.88B | 4.02B | 4.17B | 4.32B | 3.61B | 3.05B | 3.02B | 1.71B | 1.63B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | 4.87B | 4.19B | 3.85B | 3.79B | 3.80B | 3.85B | 3.32B | 3.07B | 3.01B | 2.93B | |||||||||||||||||||||||||||
Intangible assets | — | 90.00M | 123.00M | 98.00M | 146.00M | 201.00M | 265.00M | 267.00M | 275.00M | 899.00M | 868.00M | |||||||||||||||||||||||||||
Other non-current assets | 26.65B | 18.39B | 10.11B | 9.04B | 9.78B | 7.16B | 4.76B | -49.23B | -51.45B | 63.00M | 623.00M | 1.01B | 717.00M | 783.00M | 314.00M | -164.00M | 1.43B | -4.35B | -13.98B | -665.00M | 91.00M | 4.93B | 94.62B | 44.34B | 32.26B | 37.68B | 42.27B | 45.20B | 35.82B | 32.05B | 26.21B | 23.26B | 19.21B | 34.09B | 50.22B | 44.77B | 48.00B | 46.32B |
Total assets | 310.28B | 300.05B | 271.46B | 261.11B | 228.35B | 188.55B | 191.37B | 198.32B | 188.60B | 181.20B | 158.89B | 161.18B | 159.10B | 153.38B | 153.14B | 153.34B | 146.69B | 125.15B | 126.07B | 149.74B | 128.33B | 113.96B | 194.22B | 175.00B | 157.25B | 151.10B | 154.42B | 148.52B | 126.93B | 120.00B | 108.51B | 107.41B | 97.01B | 94.13B | 175.75B | 146.44B | 137.68B | 130.86B |
Accounts payable | 0.00 | 14.70B | 13.88B | 13.11B | 12.13B | 10.57B | 9.44B | 12.74B | 12.26B | 14.66B | 11.19B | 11.82B | 11.30B | 10.62B | 10.01B | 10.46B | 9.69B | 9.06B | 8.43B | 7.74B | 8.68B | 7.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.42B | 1.37B | 1.37B | 1.29B | 1.35B | 2.24B | 1.88B | 6.44B | 3.10B | 3.28B | 5.58B | 4.81B | 3.48B | 5.02B | 3.31B | 4.34B | 3.41B | 2.34B | 8.99B | 17.76B | 15.24B | 15.63B | 14.53B | 19.05B | 21.10B | 31.57B | 36.03B | 30.63B | 22.61B | 20.57B | 18.40B | 17.65B | 14.81B | 12.49B | 74.65B | 50.99B | 47.44B | 38.24B |
Other current liabilities | 0.00 | 152.49B | 139.41B | 129.14B | 110.24B | 84.38B | 86.88B | 73.29B | 69.96B | 67.01B | 55.85B | 58.24B | 47.84B | 46.00B | 44.40B | 43.02B | 35.35B | 32.26B | 21.92B | 22.59B | 19.23B | 31.75B | 19.89B | 21.25B | 18.32B | 14.56B | 13.87B | 12.20B | 10.40B | 9.44B | 9.56B | 9.89B | 10.01B | 11.13B | 21.36B | 24.78B | 27.84B | 31.19B |
Total current liabilities | 1.42B | 170.81B | 156.79B | 145.61B | 125.85B | 99.01B | 99.56B | 94.26B | 86.91B | 86.51B | 74.01B | 77.12B | 64.70B | 63.85B | 59.80B | 59.68B | 50.01B | 44.98B | 40.60B | 48.10B | 43.14B | 54.89B | 34.42B | 40.30B | 39.42B | 46.13B | 49.90B | 42.82B | 33.00B | 30.01B | 27.96B | 27.54B | 24.82B | 23.62B | 96.01B | 75.77B | 75.28B | 69.43B |
Long-term debt | 58.54B | 56.39B | 49.72B | 47.87B | 42.57B | 38.66B | 42.94B | 57.81B | 58.40B | 55.78B | 46.97B | 48.03B | 57.92B | 55.22B | 58.86B | 59.45B | 66.28B | 52.25B | 59.95B | 55.20B | 42.66B | 30.69B | 32.68B | 20.65B | 16.82B | 8.29B | 5.21B | 6.50B | 7.02B | 7.87B | 6.55B | 7.57B | 7.16B | 8.56B | 15.12B | 13.29B | 12.52B | 14.35B |
Other non-current liabilities | 214.53B | 34.73B | 30.65B | 36.14B | 32.20B | 26.17B | 23.59B | 21.10B | 19.22B | 19.07B | 15.98B | 13.99B | 14.47B | 13.39B | 14.19B | 14.23B | 13.00B | 12.39B | 12.56B | 34.30B | 30.95B | 17.74B | 111.10B | 98.73B | 87.15B | 84.65B | 87.63B | 89.10B | 76.71B | 72.54B | 65.48B | 64.07B | 58.59B | 53.22B | 57.13B | 49.92B | 43.25B | 41.39B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 14.00M | 17.00M | 25.00M | 19.00M | 23.00M | 24.00M | 29.00M | 31.00M | 109.00M | 118.00M | 123.00M | 132.00M | 87.00M | 89.00M | 90.00M | 92.00M | 93.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 274.48B | 266.58B | 241.20B | 233.05B | 203.64B | 166.37B | 168.38B | 175.25B | 166.31B | 162.94B | 138.39B | 140.51B | 138.43B | 133.88B | 134.25B | 134.54B | 130.46B | 110.74B | 114.23B | 138.71B | 117.82B | 103.41B | 178.20B | 159.68B | 143.39B | 139.06B | 142.74B | 138.42B | 116.74B | 110.43B | 99.98B | 99.19B | 90.57B | 85.40B | 168.25B | 138.98B | 131.05B | 125.16B |
Common stock and paid-in capital | 134.00M | 138.00M | 141.00M | 145.00M | 149.00M | 153.00M | 161.00M | 163.00M | 170.00M | 172.00M | 181.00M | 194.00M | 205.00M | 213.00M | 221.00M | 232.00M | 238.00M | 237.00M | 232.00M | 232.00M | 240.00M | 248.00M | 250.00M | 257.00M | 261.00M | 266.00M | 265.00M | 268.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 27.89B | 25.49B | 22.15B | 19.61B | 16.28B | 13.47B | 13.84B | 13.87B | 12.50B | 8.31B | 10.37B | 9.67B | 9.51B | 8.51B | 7.53B | 7.22B | 4.97B | 3.74B | 2.72B | 1.08B | 1.15B | 1.79B | 8.20B | 8.79B | 7.61B | 6.42B | 6.20B | 5.03B | 4.15B | 4.19B | 3.76B | 3.16B | 2.75B | 4.65B | 3.70B | 3.76B | 3.47B | 3.80B |
Accumulated other comprehensive income | -3.39B | -3.28B | -3.40B | -3.07B | -3.21B | -2.95B | -2.90B | -2.74B | -2.60B | -2.43B | -2.78B | -2.53B | -1.92B | -1.43B | -927.00M | -876.00M | -917.00M | -712.00M | -1.61B | -442.00M | -520.00M | -139.00M | 258.00M | 192.00M | 319.00M | -177.00M | -218.00M | -402.00M | 471.00M | 482.00M | 297.00M | 790.00M | -466.00M | -66.00M | -84.00M | -129.00M | -298.00M | -146.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 35.80B | 33.47B | 30.26B | 28.06B | 24.71B | 22.18B | 22.98B | 23.07B | 22.29B | 18.26B | 20.50B | 20.67B | 20.67B | 19.50B | 18.89B | 18.79B | 16.23B | 14.41B | 11.84B | 11.03B | 10.51B | 10.55B | 16.02B | 15.32B | 13.86B | 12.04B | 11.68B | 10.10B | 10.20B | 9.57B | 8.53B | 8.22B | 6.43B | 8.73B | 7.50B | 7.47B | 6.64B | 5.69B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 59.95B | 57.76B | 51.09B | 49.16B | 43.92B | 40.92B | 44.83B | 64.28B | 61.52B | 59.08B | 52.57B | 52.87B | 61.44B | 60.35B | 62.29B | 63.91B | 69.83B | 54.68B | 69.03B | 73.05B | 57.98B | 46.41B | 47.21B | 39.70B | 37.92B | 39.86B | 41.24B | 37.12B | 29.62B | 28.44B | 24.95B | 25.22B | 21.97B | 21.05B | 89.77B | 64.28B | 59.96B | 52.59B | |
Net cash | -16.75B | -9.23B | -9.35B | -509.00M | -5.53B | -16.42B | 9.64B | -31.59B | -29.48B | -23.04B | -24.26B | -30.11B | -39.15B | -40.87B | -40.04B | -39.01B | -53.47B | -34.02B | -36.07B | -64.17B | -52.68B | -39.06B | -38.30B | -33.97B | -27.63B | -32.64B | -32.75B | -29.65B | -25.53B | -24.26B | -22.28B | -22.02B | -18.54B | -17.74B | -57.30B | -43.72B | -47.71B | -31.95B |
Working capital | 268.97B | -122.27B | -115.05B | -96.96B | -87.45B | -71.81B | -42.10B | -4.77B | 1.91B | -46.58B | -41.76B | -50.48B | -38.17B | -38.96B | -32.02B | -28.75B | -28.29B | -16.48B | -717.00M | -35.53B | -34.89B | -45.25B | 6.88B | -3.30B | -45.00M | -9.41B | -10.87B | -8.89B | -6.69B | -4.06B | -4.79B | -4.43B | -4.24B | -20.31B | -63.54B | -55.20B | -63.03B | -48.79B |
Book value per share | 53.11 | 48.09 | 42.45 | 38.12 | 32.86 | 28.07 | 28.52 | 27.80 | 25.95 | 20.61 | 21.93 | 20.61 | 19.67 | 17.90 | 16.55 | 15.87 | 13.58 | 12.30 | 10.23 | 9.22 | 8.49 | 8.39 | 12.47 | 11.81 | 10.42 | 9.01 | 8.59 | 7.38 | 7.34 | 6.66 | 5.84 | 5.48 | 4.19 | 4.68 | 5.38 | 5.28 | 5.00 | 4.51 |
Tangible book value | 35.80B | 28.51B | 25.95B | 24.11B | 20.78B | 18.17B | 18.87B | 19.49B | 18.94B | 14.35B | 16.71B | 17.13B | 16.80B | 15.48B | 14.71B | 14.47B | 12.62B | 11.36B | 8.82B | 9.32B | 8.89B | 10.55B | 16.02B | 15.32B | 13.86B | 12.04B | 11.68B | 10.10B | 10.20B | 9.57B | 8.53B | 8.22B | 6.43B | 8.73B | 7.50B | 7.47B | 6.64B | 5.69B |
Tangible book value per share | 53.11 | 40.96 | 36.40 | 32.76 | 27.63 | 23.00 | 23.41 | 23.48 | 22.05 | 16.20 | 17.87 | 17.08 | 15.98 | 14.22 | 12.89 | 12.22 | 10.56 | 9.70 | 7.63 | 7.79 | 7.18 | 8.39 | 12.47 | 11.81 | 10.42 | 9.01 | 8.59 | 7.38 | 7.34 | 6.66 | 5.84 | 5.48 | 4.19 | 4.68 | 5.38 | 5.28 | 5.00 | 4.51 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 191.09 | 0.28 | 0.27 | 0.33 | 0.31 | 0.27 | 0.58 | 0.95 | 1.02 | 0.46 | 0.44 | 0.35 | 0.41 | 0.39 | 0.46 | 0.52 | 0.43 | 0.63 | 0.98 | 0.26 | 0.19 | 0.18 | 1.20 | 0.92 | 1.00 | 0.80 | 0.78 | 0.79 | 0.80 | 0.86 | 0.83 | 0.84 | 0.83 | 0.14 | 0.34 | 0.27 | 0.16 | 0.30 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.67 | 1.73 | 1.69 | 1.75 | 1.78 | 1.85 | 1.95 | 2.79 | 2.76 | 3.24 | 2.56 | 2.56 | 2.97 | 3.10 | 3.30 | 3.40 | 4.30 | 3.80 | 5.83 | 6.62 | 5.52 | 4.40 | 2.95 | 2.59 | 2.74 | 3.31 | 3.53 | 3.68 | 2.90 | 2.97 | 2.93 | 3.07 | 3.42 | 2.41 | 11.97 | 8.61 | 9.04 | 9.24 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 42.96B | 45.24B | 53.76B | 47.71B | 53.44B | 57.83B | 52.41B | 40.55B | 47.82B | 52.81B | 54.15B | 46.53B | 43.83B | 41.98B | 40.47B | 33.54B | 29.98B | 25.36B | 25.45B | 21.52B | 27.52B | 29.36B | 40.12B | 32.83B | 32.73B | 41.25B | 35.87B | 24.27B | 24.24B | 26.81B | 32.87B | 27.38B | 30.18B | 29.69B | 31.04B | 32.88B | 26.08B | 30.34B | 29.29B | 25.09B |
Short-term investments | 240.00M | 321.00M | 290.00M | 826.00M | 1.14B | 988.00M | 0.00 | 953.00M | 867.00M | 814.00M | 1.83B | 2.12B | 2.79B | 4.07B | 3.00B | 4.86B | 2.62B | 2.07B | 2.22B | 2.98B | 8.83B | 11.06B | 19.93B | 21.64B | 14.63B | 11.75B | 2.96B | 8.42B | 6.68B | 6.71B | 4.91B | 4.66B | 3.67B | 1.84B | 514.00M | 3.16B | 86.00M | 102.00M | 74.00M | 3.22B |
| 43.20B | 45.56B | 54.05B | 48.53B | 54.57B | 58.82B | 52.41B | 41.51B | 48.68B | 53.63B | 55.97B | 48.65B | 46.63B | 46.04B | 43.47B | 38.39B | 32.60B | 27.44B | 27.67B | 24.50B | 36.35B | 40.42B | 60.05B | 54.47B | 47.36B | 53.00B | 38.82B | 32.69B | 30.92B | 33.51B | 37.78B | 32.04B | 33.84B | 31.53B | 31.56B | 36.04B | 26.17B | 30.44B | 29.37B | 28.32B | |
Cash growth | -20.84% | -22.53% | +3.13% | +16.94% | +12.10% | +9.68% | -6.37% | -14.69% | +4.41% | +16.48% | ||||||||||||||||||||||||||||||
Receivables | 227.18B | 223.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70B | 48.73B | 47.51B | 41.80B | 3.00B | 40.39B | 37.03B | 44.27B | 56.79B | 2.85B | 3.17B | 3.13B | 58.23B | 3.16B | 3.24B | 3.19B | 3.21B | 2.70B | 2.83B | 2.81B | 3.23B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 1.75B | 2.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 270.39B | 270.62B | 56.52B | 48.53B | 54.71B | 58.82B | 52.41B | 41.51B | 48.68B | 53.63B | 55.97B | 48.65B | 46.63B | 46.04B | 43.47B | 38.39B | 32.60B | 27.44B | 27.67B | 27.20B | 85.08B | 87.93B | 101.85B | 57.47B | 87.75B | 90.03B | 83.09B | 89.48B | 33.76B | 36.69B | 40.91B | 88.82B | 37.00B | 34.77B | 34.75B | 39.93B | 28.87B | 33.27B | 32.18B | 32.24B |
Property, plant and equipment | 8.12B | 7.69B | 7.24B | 7.12B | 5.86B | 5.66B | 5.38B | 6.18B | 5.31B | 5.25B | 5.14B | 5.91B | 5.12B | 5.18B | 5.20B | 5.22B | 5.10B | 5.09B | 5.05B | 4.99B | 4.96B | 4.89B | 4.94B | 5.02B | 4.84B | 4.83B | 4.80B | 4.83B | 4.72B | 4.66B | 4.48B | 4.42B | 4.30B | 4.25B | 4.27B | 4.33B | 4.37B | 4.45B | 4.43B | 4.43B |
Long-term investments | 5.12B | 4.07B | 217.78B | 221.05B | 212.66B | 208.42B | 203.29B | 209.36B | 202.45B | 199.06B | 194.40B | 193.56B | 183.77B | 179.49B | 173.72B | 171.03B | 161.37B | 158.36B | 147.86B | 145.20B | 129.34B | 126.87B | 115.96B | 120.01B | 122.20B | 120.81B | 131.24B | 149.65B | 146.77B | 148.16B | 143.89B | 141.99B | 139.30B | 144.34B | 140.26B | 131.33B | 125.10B | 120.76B | 116.57B | 115.46B |
Goodwill and intangibles | — | — | — | 4.96B | — | — | — | 4.31B | — | — | — | 3.95B | — | — | — | 3.93B | — | — | — | 4.01B | — | — | — | 4.12B | — | — | — | 3.58B | — | — | — | 3.35B | — | — | — | 3.91B | — | — | — | 3.80B |
Goodwill | — | — | — | 4.87B | — | — | — | 4.19B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 90.00M | — | — | — | 123.00M | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 26.65B | 26.14B | 27.64B | 18.39B | 24.42B | 22.66B | 21.17B | 10.11B | 14.54B | 14.28B | 13.75B | 9.04B | 15.07B | 14.19B | 13.45B | 9.78B | 15.85B | 14.41B | 15.29B | 7.16B | -35.12B | -32.72B | -29.68B | 4.76B | -27.52B | -27.06B | -33.07B | -49.23B | 8.94B | 8.10B | 7.92B | -51.45B | 8.49B | 1.50B | 679.00M | 63.00M | 10.24B | 8.52B | 8.21B | 623.00M |
Total assets | 310.28B | 308.20B | 308.89B | 300.05B | 297.55B | 295.56B | 282.24B | 271.46B | 270.98B | 272.22B | 269.26B | 261.11B | 250.59B | 244.90B | 235.84B | 228.35B | 214.92B | 205.30B | 195.86B | 188.55B | 184.26B | 186.97B | 193.07B | 191.37B | 187.26B | 188.61B | 186.06B | 198.32B | 194.18B | 197.60B | 197.19B | 188.60B | 189.09B | 184.86B | 179.96B | 181.20B | 168.58B | 167.00B | 161.39B | 158.89B |
Accounts payable | 0.00 | 15.44B | 0.00 | 14.70B | 14.71B | 14.12B | 13.56B | 13.88B | 13.16B | 13.15B | 13.41B | 13.11B | 13.20B | 12.36B | 12.53B | 12.13B | 11.02B | 11.37B | 11.20B | 10.57B | 9.64B | 9.71B | 8.59B | 9.44B | 8.23B | 7.73B | 7.98B | 12.74B | 12.87B | 16.52B | 16.16B | 12.26B | 15.61B | 13.80B | 14.04B | 14.66B | 12.24B | 12.11B | 11.70B | 11.19B |
Deferred revenue | 0.00 | 156.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.42B | 2.03B | 1.69B | 1.37B | 1.45B | 1.49B | 1.56B | 1.37B | 1.46B | 1.64B | 1.74B | 1.29B | 1.61B | 1.58B | 1.72B | 1.35B | 1.52B | 1.98B | 2.12B | 2.24B | 2.25B | 1.86B | 1.58B | 1.88B | 1.72B | 1.57B | 3.50B | 6.44B | 2.82B | 2.83B | 2.03B | 3.10B | 2.29B | 1.97B | 1.85B | 3.28B | 2.35B | 3.43B | 3.60B | 5.58B |
Other current liabilities | 0.00 | 0.00 | 157.95B | 152.49B | 149.88B | 149.39B | 146.40B | 139.41B | 135.44B | 133.75B | 134.42B | 129.14B | 124.44B | 122.76B | 120.81B | 110.24B | 103.46B | 96.41B | 90.92B | 84.38B | 84.33B | 84.91B | 89.19B | 86.88B | 85.46B | 84.81B | 77.96B | 73.29B | 75.16B | 74.60B | 75.08B | 69.96B | 71.37B | 69.61B | 69.10B | 67.01B | 63.66B | 60.23B | 56.50B | 55.85B |
Total current liabilities | 1.42B | 174.45B | 159.64B | 170.81B | 166.04B | 165.00B | 161.52B | 156.79B | 150.06B | 148.53B | 149.57B | 145.61B | 139.25B | 136.70B | 135.06B | 125.85B | 116.00B | 109.77B | 104.24B | 99.01B | 96.22B | 96.48B | 99.36B | 99.56B | 95.41B | 94.10B | 89.44B | 94.26B | 90.85B | 93.95B | 93.27B | 86.91B | 89.27B | 85.39B | 84.99B | 86.51B | 78.25B | 75.76B | 71.80B | 74.01B |
Long-term debt | 58.54B | 57.02B | 58.75B | 56.39B | 57.79B | 58.20B | 51.24B | 49.72B | 53.55B | 51.52B | 48.83B | 47.87B | 46.45B | 46.73B | 41.14B | 42.57B | 42.39B | 40.50B | 38.34B | 38.66B | 34.48B | 37.36B | 42.02B | 42.94B | 44.78B | 48.80B | 52.59B | 57.81B | 58.47B | 57.74B | 58.42B | 58.40B | 55.30B | 55.88B | 52.46B | 55.78B | 48.76B | 51.95B | 51.65B | 46.97B |
Other non-current liabilities | 214.53B | 42.46B | 56.51B | 34.73B | 41.31B | 40.04B | 38.29B | 30.65B | 37.67B | 42.63B | 42.10B | 36.14B | 37.57B | 34.78B | 33.66B | 32.20B | 32.58B | 31.80B | 30.91B | 26.17B | 29.13B | 27.59B | 27.24B | 23.59B | 25.20B | 24.65B | 23.03B | 21.10B | 21.84B | 22.83B | 23.29B | 19.22B | 23.06B | 22.70B | 22.89B | 19.07B | 20.48B | 18.12B | 17.01B | 15.98B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 14.00M | 0.00 | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 24.00M |
Total liabilities | 274.48B | 273.92B | 274.90B | 266.58B | 265.13B | 263.25B | 251.04B | 241.20B | 241.27B | 242.68B | 240.50B | 233.05B | 223.26B | 218.20B | 209.85B | 203.64B | 190.98B | 182.06B | 173.48B | 166.37B | 159.84B | 161.43B | 168.62B | 168.38B | 165.39B | 167.55B | 165.05B | 175.25B | 171.16B | 174.51B | 174.98B | 166.31B | 167.63B | 163.97B | 160.34B | 162.94B | 147.49B | 145.82B | 140.45B | 138.39B |
Common stock and paid-in capital | 134.00M | 135.00M | 137.00M | 138.00M | 138.00M | 140.00M | 140.00M | 141.00M | 141.00M | 143.00M | 144.00M | 145.00M | 146.00M | 148.00M | 149.00M | 149.00M | 150.00M | 151.00M | 151.00M | 153.00M | 156.00M | 160.00M | 161.00M | 161.00M | 161.00M | 161.00M | 161.00M | 163.00M | 165.00M | 167.00M | 168.00M | 170.00M | 171.00M | 173.00M | 172.00M | 172.00M | 175.00M | 177.00M | 179.00M | 181.00M |
Retained earnings | 27.89B | 26.38B | 26.09B | 25.49B | 24.47B | 24.37B | 23.39B | 22.15B | 21.47B | 21.27B | 20.42B | 19.61B | 18.95B | 18.13B | 17.43B | 16.28B | 15.69B | 14.75B | 13.75B | 13.47B | 14.83B | 16.40B | 15.31B | 13.84B | 12.76B | 12.05B | 12.16B | 13.87B | 13.65B | 13.55B | 12.69B | 12.50B | 11.52B | 10.90B | 9.60B | 8.31B | 10.91B | 10.97B | 10.63B | 10.37B |
Accumulated other comprehensive income | -3.39B | -3.36B | -3.31B | -3.28B | -3.25B | -3.25B | -3.37B | -3.40B | -3.20B | -3.20B | -3.16B | -3.07B | -3.18B | -3.08B | -3.11B | -3.21B | -3.38B | -3.14B | -2.97B | -2.95B | -2.96B | -2.88B | -2.90B | -2.90B | -2.87B | -2.91B | -3.00B | -2.74B | -2.66B | -2.61B | -2.60B | -2.60B | -2.50B | -2.48B | -2.38B | -2.43B | -2.32B | -2.43B | -2.47B | -2.78B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 35.80B | 34.28B | 34.00B | 33.47B | 32.42B | 32.31B | 31.20B | 30.26B | 29.71B | 29.54B | 28.76B | 28.06B | 27.32B | 26.70B | 25.99B | 24.71B | 23.94B | 23.24B | 22.38B | 22.18B | 24.43B | 25.54B | 24.45B | 22.98B | 21.87B | 21.06B | 21.01B | 23.07B | 23.03B | 23.09B | 22.22B | 22.29B | 21.46B | 20.89B | 19.61B | 18.26B | 21.09B | 21.18B | 20.94B | 20.50B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 59.95B | 59.05B | 60.44B | 57.76B | 59.23B | 59.70B | 52.80B | 51.09B | 55.00B | 53.16B | 50.57B | 49.16B | 48.06B | 48.31B | 42.86B | 43.92B | 43.91B | 42.48B | 40.46B | 40.92B | 36.74B | 39.23B | 43.60B | 44.83B | 46.49B | 50.36B | 56.09B | 64.28B | 61.29B | 60.56B | 60.45B | 61.52B | 57.59B | 57.86B | 54.31B | 59.08B | 51.11B | 55.37B | 55.25B | 52.57B | |
Net cash | -16.75B | -13.49B | -6.40B | -9.23B | -4.66B | -877.00M | -389.00M | -9.58B | -6.32B | 468.00M | 5.41B | -509.00M | -1.43B | -2.27B | 611.00M | -5.53B | -11.31B | -15.04B | -12.79B | -16.42B | -385.00M | 1.19B | 16.45B | 9.64B | 863.00M | 2.63B | -17.27B | -31.59B | -30.38B | -27.05B | -22.67B | -29.48B | -23.75B | -26.33B | -22.76B | -23.04B | -24.95B | -24.93B | -25.88B | -24.26B |
Working capital | 268.97B | 96.17B | -103.12B | -122.27B | -111.33B | -106.18B | -109.11B | -115.29B | -101.37B | -94.90B | -93.60B | -96.96B | -92.62B | -90.66B | -91.58B | -87.45B | -83.40B | -82.33B | -76.57B | -71.81B | -11.14B | -8.55B | 2.49B | -42.10B | -7.66B | -4.07B | -6.35B | -4.77B | -57.09B | -57.26B | -52.37B | 1.91B | -52.27B | -50.61B | -50.24B | -46.58B | -49.38B | -42.49B | -39.62B | -41.76B |
Book value per share | 53.11 | 50.56 | 49.56 | 48.65 | 46.78 | 46.22 | 44.45 | 42.99 | 41.90 | 41.20 | 39.84 | 38.65 | 37.28 | 36.04 | 34.94 | 33.12 | 31.96 | 30.86 | 29.53 | 28.84 | 31.04 | 31.84 | 30.37 | 28.52 | 27.17 | 26.16 | 26.00 | 28.27 | 27.84 | 27.62 | 26.36 | 26.16 | 24.95 | 24.24 | 22.78 | 21.11 | 23.93 | 23.71 | 23.18 | 22.45 |
Tangible book value | 35.80B | 34.28B | 34.00B | 28.51B | 32.42B | 32.31B | 31.20B | 25.95B | 29.71B | 29.54B | 28.76B | 24.11B | 27.32B | 26.70B | 25.99B | 20.78B | 23.94B | 23.24B | 22.38B | 18.17B | 24.43B | 25.54B | 24.45B | 18.87B | 21.87B | 21.06B | 21.01B | 19.49B | 23.03B | 23.09B | 22.22B | 18.94B | 21.46B | 20.89B | 19.61B | 14.35B | 21.09B | 21.18B | 20.94B | 16.71B |
Tangible book value per share | 53.11 | 50.56 | 49.56 | 41.44 | 46.78 | 46.22 | 44.45 | 36.87 | 41.90 | 41.20 | 39.84 | 33.21 | 37.28 | 36.04 | 34.94 | 27.85 | 31.96 | 30.86 | 29.53 | 23.63 | 31.04 | 31.84 | 30.37 | 23.41 | 27.17 | 26.16 | 26.00 | 23.88 | 27.84 | 27.62 | 26.36 | 22.23 | 24.95 | 24.24 | 22.78 | 16.59 | 23.93 | 23.71 | 23.18 | 18.30 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 191.09 | 1.55 | 0.35 | 0.28 | 0.33 | 0.36 | 0.32 | 0.26 | 0.32 | 0.36 | 0.37 | 0.33 | 0.33 | 0.34 | 0.32 | 0.31 | 0.28 | 0.25 | 0.27 | 0.27 | 0.88 | 0.91 | 1.03 | 0.58 | 0.92 | 0.96 | 0.93 | 0.95 | 0.37 | 0.39 | 0.44 | 1.02 | 0.41 | 0.41 | 0.41 | 0.46 | 0.37 | 0.44 | 0.45 | 0.44 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.67 | 1.72 | 1.78 | 1.73 | 1.83 | 1.85 | 1.69 | 1.69 | 1.85 | 1.80 | 1.76 | 1.75 | 1.76 | 1.81 | 1.65 | 1.78 | 1.83 | 1.83 | 1.81 | 1.85 | 1.50 | 1.54 | 1.78 | 1.95 | 2.13 | 2.39 | 2.67 | 2.79 | 2.66 | 2.62 | 2.72 | 2.76 | 2.68 | 2.77 | 2.77 | 3.24 | 2.42 | 2.61 | 2.64 | 2.56 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about American Express Company's cash and debt
Source: Financial Modeling Prep