American Express (AXP) 재무상태표
NYSE · Financial Services · Financial - Credit Services · 직원 76,800명 · CEO Stephen Joseph Squeri
- 주가
- $319.11 -1.42%
- 시가총액
- $2140억
- 기업가치
- $2310억
- 최근 실적
- Q3 '26 2026-10-23 제출
- 다음 실적
- 2027-01-29
American Express (AXP)의 Q3 '26말 현금 및 단기투자는 $432억, 리스 포함 차입금은 $600억입니다. 자산총계 $3100억, 부채총계 $2740억, 주주지분 $358억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $465억 | $541억 | $528억 | $478억 | $406억 | $524억 | $578억 | $534억 | $477억 | $538억 | $452억 | $430억 | |
| 단기투자 | $21.2억 | $18.3억 | $8.14억 | $8.67억 | $9.53억 | $0 | $9.88억 | $11.4억 | $8.26억 | $2.9억 | $3.21억 | $2.4억 | |
| 매출채권 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2230억 | $2270억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.8억 | $17.5억 | $0 | |
| 유동자산 | $487억 | $560억 | $536억 | $487억 | $415억 | $524억 | $588억 | $547억 | $485억 | $565억 | $2710억 | $2700억 | |
| 유형자산(순액) | $59.1억 | $51.4억 | $52.5억 | $53.1억 | $61.8억 | $53.8억 | $56.6억 | $58.6억 | $71.2억 | $72.4억 | $76.9억 | $81.2억 | |
| 장기투자 | $1940억 | $1940억 | $1990억 | $2020억 | $2090억 | $2030억 | $2080억 | $2130억 | $2210억 | $2180억 | $40.7억 | $51.2억 | |
| 영업권 | $38.5억 | $0 | $0 | $0 | $41.9억 | $0 | $0 | $0 | $48.7억 | $0 | $0 | $0 | |
| 무형자산 | $9800만 | $0 | $0 | $0 | $1.23억 | $0 | $0 | $0 | $9000만 | $0 | $0 | $0 | |
| 기타 비유동자산 | $90.4억 | $138억 | $143억 | $145억 | $101억 | $212억 | $227억 | $244억 | $184억 | $276억 | $261억 | $266억 | |
| 비유동자산 | $2120억 | $2130억 | $2190억 | $2220억 | $2300억 | $2300억 | $2370억 | $2430억 | $2520억 | $2530억 | $379억 | $399억 | |
| 자산총계 | $2610억 | $2690억 | $2720억 | $2710억 | $2710억 | $2820억 | $2960억 | $2980억 | $3000억 | $3090억 | $3080억 | $3100억 | |
| 부채 | |||||||||||||
| 매입채무 | $131억 | $134억 | $131억 | $132억 | $139억 | $136억 | $141억 | $147억 | $147억 | $0 | $154억 | $0 | |
| 미지급비용 | $20.6억 | $0 | $0 | $0 | $21.2억 | $0 | $0 | $0 | $22.5억 | $0 | $0 | $0 | |
| 단기차입금 | $12.9억 | $17.4억 | $16.4억 | $14.6억 | $13.7억 | $15.6억 | $14.9억 | $14.5억 | $13.7억 | $16.9억 | $20.3억 | $14.2억 | |
| 미지급세금 | $12.8억 | $0 | $0 | $0 | $13.9억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1570억 | $0 | |
| 기타 유동부채 | $1290억 | $1340억 | $1340억 | $1350억 | $1390억 | $1460억 | $1490억 | $1500억 | $1520억 | $1580억 | $0 | $0 | |
| 유동부채 | $1460억 | $1500억 | $1490억 | $1500억 | $1570억 | $1620억 | $1650억 | $1660억 | $1710억 | $1600억 | $1740억 | $14.2억 | |
| 장기차입금 | $479억 | $488억 | $515억 | $535억 | $497억 | $512억 | $582억 | $578억 | $564억 | $588억 | $570억 | $585억 | |
| 이연수익(비유동) | $34.4억 | $0 | $0 | $0 | $40.4억 | $0 | $0 | $0 | $46.6억 | $0 | $0 | $0 | |
| 기타 비유동부채 | $361억 | $421억 | $426억 | $377억 | $306억 | $383억 | $400억 | $413억 | $347억 | $565억 | $425억 | $2150억 | |
| 비유동부채 | $874억 | $909억 | $941억 | $912억 | $844억 | $895억 | $982억 | $991억 | $958억 | $1150억 | $995억 | $2730억 | |
| 부채총계 | $2330억 | $2400억 | $2430억 | $2410억 | $2410억 | $2510억 | $2630억 | $2650억 | $2670억 | $2750억 | $2740억 | $2740억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1.45억 | $1.44억 | $1.43억 | $1.41억 | $1.41억 | $1.4억 | $1.4억 | $1.38억 | $1.38억 | $1.37억 | $1.35억 | $1.34억 | |
| 이익잉여금 | $196억 | $204억 | $213억 | $215억 | $221억 | $234억 | $244억 | $245억 | $255억 | $261억 | $264억 | $279억 | |
| 기타포괄손익누계액 | -$30.7억 | -$31.6억 | -$32억 | -$32억 | -$34억 | -$33.7억 | -$32.5억 | -$32.5억 | -$32.8억 | -$33.1억 | -$33.6억 | -$33.9억 | |
| 주주지분 | $281억 | $288억 | $295억 | $297억 | $303억 | $312억 | $323억 | $324억 | $335억 | $340억 | $343억 | $358억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $492억 | $506억 | $532억 | $550억 | $511억 | $528억 | $597억 | $592억 | $578억 | $604억 | $590억 | $600억 | |
| 순차입금(차입금 - 현금) | $26.3억 | -$35.8억 | $3.46억 | $71.9억 | $105억 | $3.89억 | $18.7억 | $58억 | $101억 | $66.9억 | $138억 | $170억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $251억 | $329억 | $274억 | $243억 | $328억 | $215억 | $335억 | $465억 | $406억 | $477억 | |
| 단기투자 | $32.2억 | $31.6억 | $46.6억 | $84.2억 | $216억 | $29.8억 | $48.6억 | $21.2억 | $11.9억 | $8.26억 | |
| 매출채권 | $32.3억 | $32.1억 | $582억 | $568억 | $30억 | $27억 | $0 | $0 | $0 | $0 | |
| 유동자산 | $322억 | $399억 | $888억 | $895억 | $575억 | $272억 | $384억 | $487억 | $417억 | $485억 | |
| 유형자산(순액) | $44.3억 | $43.3억 | $44.2억 | $48.3억 | $50.2억 | $49.9억 | $52.2억 | $59.1억 | $61.8억 | $71.2억 | |
| 장기투자 | $1150억 | $1310억 | $1420억 | $1500억 | $1200억 | $1450억 | $1710억 | $1940억 | $2090억 | $2210억 | |
| 영업권 | $29.3억 | $30.1억 | $30.7억 | $33.2억 | $38.5억 | $38억 | $37.9억 | $38.5억 | $41.9억 | $48.7억 | |
| 무형자산 | $8.68억 | $8.99억 | $2.75억 | $2.67억 | $2.65억 | $2.01억 | $1.46억 | $9800만 | $1.23억 | $9000만 | |
| 이연법인세자산 | $23.4억 | $16.4억 | $14.8억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $6.23억 | $6300만 | -$515억 | -$492억 | $47.6억 | $71.6억 | $97.8억 | $90.4억 | $101억 | $184억 | |
| 비유동자산 | $1270억 | $1410억 | $998억 | $1090억 | $1340억 | $1610억 | $1900억 | $2120억 | $2300억 | $2520억 | |
| 자산총계 | $1590억 | $1810억 | $1890억 | $1980억 | $1910억 | $1890억 | $2280억 | $2610억 | $2710억 | $3000억 | |
| 부채 | |||||||||||
| 매입채무 | $112억 | $147억 | $123억 | $127억 | $94.4억 | $106억 | $121억 | $131억 | $139억 | $147억 | |
| 미지급비용 | $13.8억 | $15.6억 | $16억 | $17.9억 | $13.7억 | $18.1억 | $21.3억 | $20.6억 | $21.2억 | $22.5억 | |
| 단기차입금 | $55.8억 | $32.8억 | $31억 | $64.4억 | $18.8억 | $22.4억 | $13.5억 | $12.9억 | $13.7억 | $13.7억 | |
| 미지급세금 | $0 | $0 | $0 | $11.2억 | $9.43억 | $15.8억 | $16.5억 | $12.8억 | $13.9억 | $0 | |
| 기타 유동부채 | $559억 | $670억 | $700억 | $733억 | $869억 | $844억 | $1100억 | $1290억 | $1390억 | $1520억 | |
| 유동부채 | $740억 | $865억 | $869억 | $943억 | $996억 | $990억 | $1260억 | $1460억 | $1570억 | $1710억 | |
| 장기차입금 | $470억 | $558억 | $584억 | $578억 | $429억 | $387억 | $426억 | $479억 | $497억 | $564억 | |
| 리스부채(비유동) | $2400만 | $2300만 | $1900만 | $2500만 | $1700만 | $1400만 | $300만 | $0 | $0 | $0 | |
| 이연수익(비유동) | $14.1억 | $15.5억 | $17.6억 | $20.6억 | $22.8억 | $25.2억 | $30.3억 | $34.4억 | $40.4억 | $46.6억 | |
| 기타 비유동부채 | $160억 | $191억 | $192억 | $211억 | $236억 | $262억 | $322억 | $361억 | $306억 | $347억 | |
| 비유동부채 | $644억 | $764억 | $794억 | $810억 | $688억 | $674억 | $778억 | $874억 | $844억 | $958억 | |
| 부채총계 | $1380억 | $1630억 | $1660억 | $1750억 | $1680억 | $1660억 | $2040억 | $2330억 | $2410억 | $2670억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1.81억 | $1.72억 | $1.7억 | $1.63억 | $1.61억 | $1.53억 | $1.49억 | $1.45억 | $1.41억 | $1.38억 | |
| 이익잉여금 | $104억 | $83.1억 | $125억 | $139억 | $138억 | $135억 | $163억 | $196억 | $221억 | $255억 | |
| 기타포괄손익누계액 | -$27.8억 | -$24.3억 | -$26억 | -$27.4억 | -$29억 | -$29.5억 | -$32.1억 | -$30.7억 | -$34억 | -$32.8억 | |
| 주주지분 | $205억 | $183억 | $223억 | $231억 | $230억 | $222억 | $247억 | $281억 | $303억 | $335억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $526억 | $591억 | $615억 | $643억 | $448억 | $409억 | $439억 | $492억 | $511억 | $578억 | |
| 순차입금(차입금 - 현금) | $275억 | $262억 | $341억 | $400억 | $120억 | $194억 | $104억 | $26.3억 | $105억 | $101억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01