| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 47.79B | 40.64B | 46.60B | 33.37B | 21.50B | 32.97B |
| Short-term investments | 742.00M | 221.00M | 166.00M | 307.00M | 188.00M | 157.00M |
| Property, plant and equipment | 6.12B | 5.37B | 5.14B | 5.21B | 4.99B | 5.01B |
| Goodwill and intangibles | 4.96B | 4.31B | 3.95B | 3.93B | 4.00B | 4.12B |
| Total assets | 300.05B | 271.46B | 261.11B | 228.35B | 189.00B | 191.00B |
| Long-term debt | 56.39B | 49.72B | 47.87B | 42.57B | 38.67B | 42.95B |
| Total liabilities | 266.58B | 241.20B | 233.05B | 203.64B | 166.37B | 168.38B |
| Retained earnings | 25.49B | 22.15B | 19.61B | 16.28B | 13.47B | 13.84B |
| Shareholders' equity | 33.47B | 30.26B | 28.06B | 24.71B | 22.18B | 22.98B |
| Total debt | 57.76B | 51.09B | 49.16B | 43.92B | 40.92B | 44.83B |
| Net debt | 9.97B | 10.45B | 2.56B | 10.55B | 19.41B | 11.87B |
From American Express's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.