Neraca American Express (AXP)
NYSE · Financial Services · Financial - Credit Services · Karyawan: 76.800 · CEO: Stephen Joseph Squeri
- Harga
- $319,11 -1,42%
- Kapitalisasi pasar
- $214 M
- Nilai perusahaan
- $231 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-01-29
Pada akhir Q3 '26, American Express (AXP) memiliki $43,2 M dalam kas dan investasi jangka pendek, dengan utang $60 M (termasuk sewa). Total aset $310 M, total liabilitas $274 M, ekuitas pemegang saham $35,8 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $46,5 M | $54,1 M | $52,8 M | $47,8 M | $40,6 M | $52,4 M | $57,8 M | $53,4 M | $47,7 M | $53,8 M | $45,2 M | $43 M | |
| Investasi jangka pendek | $2,12 M | $1,83 M | $814 jt | $867 jt | $953 jt | $0 | $988 jt | $1,14 M | $826 jt | $290 jt | $321 jt | $240 jt | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $223 M | $227 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,48 M | $1,75 M | $0 | |
| Aset lancar | $48,7 M | $56 M | $53,6 M | $48,7 M | $41,5 M | $52,4 M | $58,8 M | $54,7 M | $48,5 M | $56,5 M | $271 M | $270 M | |
| Properti, pabrik & peralatan (neto) | $5,91 M | $5,14 M | $5,25 M | $5,31 M | $6,18 M | $5,38 M | $5,66 M | $5,86 M | $7,12 M | $7,24 M | $7,69 M | $8,12 M | |
| Investasi jangka panjang | $194 M | $194 M | $199 M | $202 M | $209 M | $203 M | $208 M | $213 M | $221 M | $218 M | $4,07 M | $5,12 M | |
| Goodwill | $3,85 M | $0 | $0 | $0 | $4,19 M | $0 | $0 | $0 | $4,87 M | $0 | $0 | $0 | |
| Aset tidak berwujud | $98 jt | $0 | $0 | $0 | $123 jt | $0 | $0 | $0 | $90 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $9,04 M | $13,8 M | $14,3 M | $14,5 M | $10,1 M | $21,2 M | $22,7 M | $24,4 M | $18,4 M | $27,6 M | $26,1 M | $26,6 M | |
| Aset tidak lancar | $212 M | $213 M | $219 M | $222 M | $230 M | $230 M | $237 M | $243 M | $252 M | $253 M | $37,9 M | $39,9 M | |
| Total aset | $261 M | $269 M | $272 M | $271 M | $271 M | $282 M | $296 M | $298 M | $300 M | $309 M | $308 M | $310 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $13,1 M | $13,4 M | $13,1 M | $13,2 M | $13,9 M | $13,6 M | $14,1 M | $14,7 M | $14,7 M | $0 | $15,4 M | $0 | |
| Beban akrual | $2,06 M | $0 | $0 | $0 | $2,12 M | $0 | $0 | $0 | $2,25 M | $0 | $0 | $0 | |
| Utang jangka pendek | $1,29 M | $1,74 M | $1,64 M | $1,46 M | $1,37 M | $1,56 M | $1,49 M | $1,45 M | $1,37 M | $1,69 M | $2,03 M | $1,42 M | |
| Utang pajak | $1,28 M | $0 | $0 | $0 | $1,39 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $157 M | $0 | |
| Liabilitas jangka pendek lainnya | $129 M | $134 M | $134 M | $135 M | $139 M | $146 M | $149 M | $150 M | $152 M | $158 M | $0 | $0 | |
| Liabilitas jangka pendek | $146 M | $150 M | $149 M | $150 M | $157 M | $162 M | $165 M | $166 M | $171 M | $160 M | $174 M | $1,42 M | |
| Utang jangka panjang | $47,9 M | $48,8 M | $51,5 M | $53,5 M | $49,7 M | $51,2 M | $58,2 M | $57,8 M | $56,4 M | $58,8 M | $57 M | $58,5 M | |
| Pendapatan ditangguhkan (jangka panjang) | $3,44 M | $0 | $0 | $0 | $4,04 M | $0 | $0 | $0 | $4,66 M | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $36,1 M | $42,1 M | $42,6 M | $37,7 M | $30,6 M | $38,3 M | $40 M | $41,3 M | $34,7 M | $56,5 M | $42,5 M | $215 M | |
| Liabilitas jangka panjang | $87,4 M | $90,9 M | $94,1 M | $91,2 M | $84,4 M | $89,5 M | $98,2 M | $99,1 M | $95,8 M | $115 M | $99,5 M | $273 M | |
| Total liabilitas | $233 M | $240 M | $243 M | $241 M | $241 M | $251 M | $263 M | $265 M | $267 M | $275 M | $274 M | $274 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $145 jt | $144 jt | $143 jt | $141 jt | $141 jt | $140 jt | $140 jt | $138 jt | $138 jt | $137 jt | $135 jt | $134 jt | |
| Laba ditahan | $19,6 M | $20,4 M | $21,3 M | $21,5 M | $22,1 M | $23,4 M | $24,4 M | $24,5 M | $25,5 M | $26,1 M | $26,4 M | $27,9 M | |
| Akumulasi penghasilan komprehensif lain | -$3,07 M | -$3,16 M | -$3,2 M | -$3,2 M | -$3,4 M | -$3,37 M | -$3,25 M | -$3,25 M | -$3,28 M | -$3,31 M | -$3,36 M | -$3,39 M | |
| Ekuitas pemegang saham | $28,1 M | $28,8 M | $29,5 M | $29,7 M | $30,3 M | $31,2 M | $32,3 M | $32,4 M | $33,5 M | $34 M | $34,3 M | $35,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $49,2 M | $50,6 M | $53,2 M | $55 M | $51,1 M | $52,8 M | $59,7 M | $59,2 M | $57,8 M | $60,4 M | $59 M | $60 M | |
| Utang neto (utang - kas) | $2,63 M | -$3,58 M | $346 jt | $7,19 M | $10,5 M | $389 jt | $1,87 M | $5,8 M | $10,1 M | $6,69 M | $13,8 M | $17 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $25,1 M | $32,9 M | $27,4 M | $24,3 M | $32,8 M | $21,5 M | $33,5 M | $46,5 M | $40,6 M | $47,7 M | |
| Investasi jangka pendek | $3,22 M | $3,16 M | $4,66 M | $8,42 M | $21,6 M | $2,98 M | $4,86 M | $2,12 M | $1,19 M | $826 jt | |
| Piutang | $3,23 M | $3,21 M | $58,2 M | $56,8 M | $3 M | $2,7 M | $0 | $0 | $0 | $0 | |
| Aset lancar | $32,2 M | $39,9 M | $88,8 M | $89,5 M | $57,5 M | $27,2 M | $38,4 M | $48,7 M | $41,7 M | $48,5 M | |
| Properti, pabrik & peralatan (neto) | $4,43 M | $4,33 M | $4,42 M | $4,83 M | $5,02 M | $4,99 M | $5,22 M | $5,91 M | $6,18 M | $7,12 M | |
| Investasi jangka panjang | $115 M | $131 M | $142 M | $150 M | $120 M | $145 M | $171 M | $194 M | $209 M | $221 M | |
| Goodwill | $2,93 M | $3,01 M | $3,07 M | $3,32 M | $3,85 M | $3,8 M | $3,79 M | $3,85 M | $4,19 M | $4,87 M | |
| Aset tidak berwujud | $868 jt | $899 jt | $275 jt | $267 jt | $265 jt | $201 jt | $146 jt | $98 jt | $123 jt | $90 jt | |
| Aset pajak tangguhan | $2,34 M | $1,64 M | $1,48 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $623 jt | $63 jt | -$51,5 M | -$49,2 M | $4,76 M | $7,16 M | $9,78 M | $9,04 M | $10,1 M | $18,4 M | |
| Aset tidak lancar | $127 M | $141 M | $99,8 M | $109 M | $134 M | $161 M | $190 M | $212 M | $230 M | $252 M | |
| Total aset | $159 M | $181 M | $189 M | $198 M | $191 M | $189 M | $228 M | $261 M | $271 M | $300 M | |
| Liabilitas | |||||||||||
| Utang usaha | $11,2 M | $14,7 M | $12,3 M | $12,7 M | $9,44 M | $10,6 M | $12,1 M | $13,1 M | $13,9 M | $14,7 M | |
| Beban akrual | $1,38 M | $1,56 M | $1,6 M | $1,79 M | $1,37 M | $1,81 M | $2,13 M | $2,06 M | $2,12 M | $2,25 M | |
| Utang jangka pendek | $5,58 M | $3,28 M | $3,1 M | $6,44 M | $1,88 M | $2,24 M | $1,35 M | $1,29 M | $1,37 M | $1,37 M | |
| Utang pajak | $0 | $0 | $0 | $1,12 M | $943 jt | $1,58 M | $1,65 M | $1,28 M | $1,39 M | $0 | |
| Liabilitas jangka pendek lainnya | $55,9 M | $67 M | $70 M | $73,3 M | $86,9 M | $84,4 M | $110 M | $129 M | $139 M | $152 M | |
| Liabilitas jangka pendek | $74 M | $86,5 M | $86,9 M | $94,3 M | $99,6 M | $99 M | $126 M | $146 M | $157 M | $171 M | |
| Utang jangka panjang | $47 M | $55,8 M | $58,4 M | $57,8 M | $42,9 M | $38,7 M | $42,6 M | $47,9 M | $49,7 M | $56,4 M | |
| Liabilitas sewa (jangka panjang) | $24 jt | $23 jt | $19 jt | $25 jt | $17 jt | $14 jt | $3 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $1,41 M | $1,55 M | $1,76 M | $2,06 M | $2,28 M | $2,52 M | $3,03 M | $3,44 M | $4,04 M | $4,66 M | |
| Liabilitas jangka panjang lainnya | $16 M | $19,1 M | $19,2 M | $21,1 M | $23,6 M | $26,2 M | $32,2 M | $36,1 M | $30,6 M | $34,7 M | |
| Liabilitas jangka panjang | $64,4 M | $76,4 M | $79,4 M | $81 M | $68,8 M | $67,4 M | $77,8 M | $87,4 M | $84,4 M | $95,8 M | |
| Total liabilitas | $138 M | $163 M | $166 M | $175 M | $168 M | $166 M | $204 M | $233 M | $241 M | $267 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $181 jt | $172 jt | $170 jt | $163 jt | $161 jt | $153 jt | $149 jt | $145 jt | $141 jt | $138 jt | |
| Laba ditahan | $10,4 M | $8,31 M | $12,5 M | $13,9 M | $13,8 M | $13,5 M | $16,3 M | $19,6 M | $22,1 M | $25,5 M | |
| Akumulasi penghasilan komprehensif lain | -$2,78 M | -$2,43 M | -$2,6 M | -$2,74 M | -$2,9 M | -$2,95 M | -$3,21 M | -$3,07 M | -$3,4 M | -$3,28 M | |
| Ekuitas pemegang saham | $20,5 M | $18,3 M | $22,3 M | $23,1 M | $23 M | $22,2 M | $24,7 M | $28,1 M | $30,3 M | $33,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $52,6 M | $59,1 M | $61,5 M | $64,3 M | $44,8 M | $40,9 M | $43,9 M | $49,2 M | $51,1 M | $57,8 M | |
| Utang neto (utang - kas) | $27,5 M | $26,2 M | $34,1 M | $40 M | $12 M | $19,4 M | $10,4 M | $2,63 M | $10,5 M | $10,1 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01