American Express Quarterly Balance Sheet
NYSE: AXPFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
American Express financial position
As of Jun 30, 2026, American Express reported total assets of $308.20 billion, up 4.3% from a year earlier against total liabilities of $273.92 billion. Shareholders' equity stood at $34.28 billion, or 11.1% of assets. The company held $3.45 billion in cash and equivalents against $59.05 billion of debt, a net debt position of $55.60 billion.
Debt-to-equity was 1.72.
Summary generated from market data by MetaCap's automated system. Methodology
American Express balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.45B | 3.19B | 3.56B | 3.23B | 3.12B | 3.02B | 3.41B | 3.21B | 6.67B | 6.26B | 7.12B | 43.44B |
| Short-Term Investments | 321.00M | 290.00M | 742.00M | 1.27B | 197.00M | 261.00M | 221.00M | 120.00M | 188.00M | 69.00M | 166.00M | 84.00M |
| Property, Plant & Equipment | 7.69B | 7.24B | 6.12B | 5.86B | 5.66B | 5.38B | 5.37B | 5.31B | 5.25B | 5.14B | 5.14B | 5.12B |
| Goodwill | — | — | 4.87B | — | — | — | 4.19B | — | — | — | 3.85B | — |
| Intangible Assets | — | — | 90.00M | — | — | — | 123.00M | — | — | — | 98.00M | — |
| Total Assets | 308.20B | 308.89B | 300.05B | 297.55B | 295.56B | 282.24B | 271.46B | 270.98B | 272.22B | 269.26B | 261.11B | 250.59B |
| Short-Term Debt | 2.03B | 1.69B | 1.37B | 1.45B | 1.49B | 1.56B | 1.37B | 1.46B | 1.64B | 1.74B | 1.29B | 1.61B |
| Long-Term Debt | 57.02B | 58.75B | 56.39B | 57.79B | 58.20B | 51.24B | 49.72B | 53.55B | 51.52B | 48.83B | 47.87B | 46.45B |
| Total Liabilities | 273.92B | 274.90B | 266.58B | 265.13B | 263.25B | 251.04B | 241.20B | 241.27B | 242.68B | 240.50B | 233.05B | 223.26B |
| Shareholders' Equity | 34.28B | 33.99B | 33.47B | 32.42B | 32.31B | 31.20B | 30.26B | 29.71B | 29.54B | 28.76B | 28.06B | 27.32B |
| Retained Earnings | 26.38B | 26.09B | 25.49B | 24.47B | 24.37B | 23.39B | 22.15B | 21.47B | 21.27B | 20.42B | 19.61B | 18.95B |
| Total Debt | 59.05B | 60.44B | 57.76B | 59.23B | 59.70B | 52.80B | 51.09B | 55.00B | 53.16B | 50.57B | 49.16B | 48.06B |
| Net Cash (Debt) | -55.27B | -56.97B | -53.46B | -54.73B | -56.38B | -49.51B | -47.45B | -51.68B | -46.30B | -44.23B | -41.88B | -4.54B |
| Shares Outstanding | 675.00M | 682.00M | 686.00M | 689.00M | 696.00M | 701.00M | 702.00M | 704.00M | 712.00M | 719.00M | 723.00M | 729.00M |
This table shows 12 quarterly periods of American Express's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow AXP's reporting calendar. What is a balance sheet?