American Express (AXP) bilançosu

NYSE · Financial Services · Financial - Credit Services · Çalışan: 76.800 · CEO: Stephen Joseph Squeri

Fiyat: $319,11 -%1,42
Piyasa değeri: $214 Mr
Şirket değeri: $231 Mr
Son rapor: Q3 '26 2026-10-23 tarihinde sunuldu
Sonraki rapor: 2027-01-29

Q3 '26 sonunda American Express (AXP): nakit ve kısa vadeli yatırımlar $43,2 Mr, kiralamalar dahil borç $60 Mr. Toplam varlıklar $310 Mr, toplam yükümlülükler $274 Mr, hissedar özkaynağı $35,8 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$46,5 Mr	$54,1 Mr	$52,8 Mr	$47,8 Mr	$40,6 Mr	$52,4 Mr	$57,8 Mr	$53,4 Mr	$47,7 Mr	$53,8 Mr	$45,2 Mr	$43 Mr
Kısa vadeli yatırımlar	$2,12 Mr	$1,83 Mr	$814 Mn	$867 Mn	$953 Mn	$0	$988 Mn	$1,14 Mr	$826 Mn	$290 Mn	$321 Mn	$240 Mn
Alacaklar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$223 Mr	$227 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,48 Mr	$1,75 Mr	$0
Dönen varlıklar	$48,7 Mr	$56 Mr	$53,6 Mr	$48,7 Mr	$41,5 Mr	$52,4 Mr	$58,8 Mr	$54,7 Mr	$48,5 Mr	$56,5 Mr	$271 Mr	$270 Mr
Maddi duran varlıklar (net)	$5,91 Mr	$5,14 Mr	$5,25 Mr	$5,31 Mr	$6,18 Mr	$5,38 Mr	$5,66 Mr	$5,86 Mr	$7,12 Mr	$7,24 Mr	$7,69 Mr	$8,12 Mr
Uzun vadeli yatırımlar	$194 Mr	$194 Mr	$199 Mr	$202 Mr	$209 Mr	$203 Mr	$208 Mr	$213 Mr	$221 Mr	$218 Mr	$4,07 Mr	$5,12 Mr
Şerefiye	$3,85 Mr	$0	$0	$0	$4,19 Mr	$0	$0	$0	$4,87 Mr	$0	$0	$0
Maddi olmayan varlıklar	$98 Mn	$0	$0	$0	$123 Mn	$0	$0	$0	$90 Mn	$0	$0	$0
Diğer duran varlıklar	$9,04 Mr	$13,8 Mr	$14,3 Mr	$14,5 Mr	$10,1 Mr	$21,2 Mr	$22,7 Mr	$24,4 Mr	$18,4 Mr	$27,6 Mr	$26,1 Mr	$26,6 Mr
Duran varlıklar	$212 Mr	$213 Mr	$219 Mr	$222 Mr	$230 Mr	$230 Mr	$237 Mr	$243 Mr	$252 Mr	$253 Mr	$37,9 Mr	$39,9 Mr
Toplam varlıklar	$261 Mr	$269 Mr	$272 Mr	$271 Mr	$271 Mr	$282 Mr	$296 Mr	$298 Mr	$300 Mr	$309 Mr	$308 Mr	$310 Mr
Yükümlülükler
Ticari borçlar	$13,1 Mr	$13,4 Mr	$13,1 Mr	$13,2 Mr	$13,9 Mr	$13,6 Mr	$14,1 Mr	$14,7 Mr	$14,7 Mr	$0	$15,4 Mr	$0
Tahakkuk eden giderler	$2,06 Mr	$0	$0	$0	$2,12 Mr	$0	$0	$0	$2,25 Mr	$0	$0	$0
Kısa vadeli borç	$1,29 Mr	$1,74 Mr	$1,64 Mr	$1,46 Mr	$1,37 Mr	$1,56 Mr	$1,49 Mr	$1,45 Mr	$1,37 Mr	$1,69 Mr	$2,03 Mr	$1,42 Mr
Ödenecek vergiler	$1,28 Mr	$0	$0	$0	$1,39 Mr	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$157 Mr	$0
Diğer kısa vadeli yükümlülükler	$129 Mr	$134 Mr	$134 Mr	$135 Mr	$139 Mr	$146 Mr	$149 Mr	$150 Mr	$152 Mr	$158 Mr	$0	$0
Kısa vadeli yükümlülükler	$146 Mr	$150 Mr	$149 Mr	$150 Mr	$157 Mr	$162 Mr	$165 Mr	$166 Mr	$171 Mr	$160 Mr	$174 Mr	$1,42 Mr
Uzun vadeli borç	$47,9 Mr	$48,8 Mr	$51,5 Mr	$53,5 Mr	$49,7 Mr	$51,2 Mr	$58,2 Mr	$57,8 Mr	$56,4 Mr	$58,8 Mr	$57 Mr	$58,5 Mr
Ertelenmiş gelir (uzun vadeli)	$3,44 Mr	$0	$0	$0	$4,04 Mr	$0	$0	$0	$4,66 Mr	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$36,1 Mr	$42,1 Mr	$42,6 Mr	$37,7 Mr	$30,6 Mr	$38,3 Mr	$40 Mr	$41,3 Mr	$34,7 Mr	$56,5 Mr	$42,5 Mr	$215 Mr
Uzun vadeli yükümlülükler	$87,4 Mr	$90,9 Mr	$94,1 Mr	$91,2 Mr	$84,4 Mr	$89,5 Mr	$98,2 Mr	$99,1 Mr	$95,8 Mr	$115 Mr	$99,5 Mr	$273 Mr
Toplam yükümlülükler	$233 Mr	$240 Mr	$243 Mr	$241 Mr	$241 Mr	$251 Mr	$263 Mr	$265 Mr	$267 Mr	$275 Mr	$274 Mr	$274 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$145 Mn	$144 Mn	$143 Mn	$141 Mn	$141 Mn	$140 Mn	$140 Mn	$138 Mn	$138 Mn	$137 Mn	$135 Mn	$134 Mn
Geçmiş yıl kârları	$19,6 Mr	$20,4 Mr	$21,3 Mr	$21,5 Mr	$22,1 Mr	$23,4 Mr	$24,4 Mr	$24,5 Mr	$25,5 Mr	$26,1 Mr	$26,4 Mr	$27,9 Mr
Birikmiş diğer kapsamlı gelir	-$3,07 Mr	-$3,16 Mr	-$3,2 Mr	-$3,2 Mr	-$3,4 Mr	-$3,37 Mr	-$3,25 Mr	-$3,25 Mr	-$3,28 Mr	-$3,31 Mr	-$3,36 Mr	-$3,39 Mr
Hissedar özkaynağı	$28,1 Mr	$28,8 Mr	$29,5 Mr	$29,7 Mr	$30,3 Mr	$31,2 Mr	$32,3 Mr	$32,4 Mr	$33,5 Mr	$34 Mr	$34,3 Mr	$35,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$49,2 Mr	$50,6 Mr	$53,2 Mr	$55 Mr	$51,1 Mr	$52,8 Mr	$59,7 Mr	$59,2 Mr	$57,8 Mr	$60,4 Mr	$59 Mr	$60 Mr
Net borç (borç - nakit)	$2,63 Mr	-$3,58 Mr	$346 Mn	$7,19 Mr	$10,5 Mr	$389 Mn	$1,87 Mr	$5,8 Mr	$10,1 Mr	$6,69 Mr	$13,8 Mr	$17 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$25,1 Mr	$32,9 Mr	$27,4 Mr	$24,3 Mr	$32,8 Mr	$21,5 Mr	$33,5 Mr	$46,5 Mr	$40,6 Mr	$47,7 Mr
Kısa vadeli yatırımlar	$3,22 Mr	$3,16 Mr	$4,66 Mr	$8,42 Mr	$21,6 Mr	$2,98 Mr	$4,86 Mr	$2,12 Mr	$1,19 Mr	$826 Mn
Alacaklar	$3,23 Mr	$3,21 Mr	$58,2 Mr	$56,8 Mr	$3 Mr	$2,7 Mr	$0	$0	$0	$0
Dönen varlıklar	$32,2 Mr	$39,9 Mr	$88,8 Mr	$89,5 Mr	$57,5 Mr	$27,2 Mr	$38,4 Mr	$48,7 Mr	$41,7 Mr	$48,5 Mr
Maddi duran varlıklar (net)	$4,43 Mr	$4,33 Mr	$4,42 Mr	$4,83 Mr	$5,02 Mr	$4,99 Mr	$5,22 Mr	$5,91 Mr	$6,18 Mr	$7,12 Mr
Uzun vadeli yatırımlar	$115 Mr	$131 Mr	$142 Mr	$150 Mr	$120 Mr	$145 Mr	$171 Mr	$194 Mr	$209 Mr	$221 Mr
Şerefiye	$2,93 Mr	$3,01 Mr	$3,07 Mr	$3,32 Mr	$3,85 Mr	$3,8 Mr	$3,79 Mr	$3,85 Mr	$4,19 Mr	$4,87 Mr
Maddi olmayan varlıklar	$868 Mn	$899 Mn	$275 Mn	$267 Mn	$265 Mn	$201 Mn	$146 Mn	$98 Mn	$123 Mn	$90 Mn
Ertelenmiş vergi varlıkları	$2,34 Mr	$1,64 Mr	$1,48 Mr	$0	$0	$0	$0	$0	$0	$0
Diğer duran varlıklar	$623 Mn	$63 Mn	-$51,5 Mr	-$49,2 Mr	$4,76 Mr	$7,16 Mr	$9,78 Mr	$9,04 Mr	$10,1 Mr	$18,4 Mr
Duran varlıklar	$127 Mr	$141 Mr	$99,8 Mr	$109 Mr	$134 Mr	$161 Mr	$190 Mr	$212 Mr	$230 Mr	$252 Mr
Toplam varlıklar	$159 Mr	$181 Mr	$189 Mr	$198 Mr	$191 Mr	$189 Mr	$228 Mr	$261 Mr	$271 Mr	$300 Mr
Yükümlülükler
Ticari borçlar	$11,2 Mr	$14,7 Mr	$12,3 Mr	$12,7 Mr	$9,44 Mr	$10,6 Mr	$12,1 Mr	$13,1 Mr	$13,9 Mr	$14,7 Mr
Tahakkuk eden giderler	$1,38 Mr	$1,56 Mr	$1,6 Mr	$1,79 Mr	$1,37 Mr	$1,81 Mr	$2,13 Mr	$2,06 Mr	$2,12 Mr	$2,25 Mr
Kısa vadeli borç	$5,58 Mr	$3,28 Mr	$3,1 Mr	$6,44 Mr	$1,88 Mr	$2,24 Mr	$1,35 Mr	$1,29 Mr	$1,37 Mr	$1,37 Mr
Ödenecek vergiler	$0	$0	$0	$1,12 Mr	$943 Mn	$1,58 Mr	$1,65 Mr	$1,28 Mr	$1,39 Mr	$0
Diğer kısa vadeli yükümlülükler	$55,9 Mr	$67 Mr	$70 Mr	$73,3 Mr	$86,9 Mr	$84,4 Mr	$110 Mr	$129 Mr	$139 Mr	$152 Mr
Kısa vadeli yükümlülükler	$74 Mr	$86,5 Mr	$86,9 Mr	$94,3 Mr	$99,6 Mr	$99 Mr	$126 Mr	$146 Mr	$157 Mr	$171 Mr
Uzun vadeli borç	$47 Mr	$55,8 Mr	$58,4 Mr	$57,8 Mr	$42,9 Mr	$38,7 Mr	$42,6 Mr	$47,9 Mr	$49,7 Mr	$56,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$24 Mn	$23 Mn	$19 Mn	$25 Mn	$17 Mn	$14 Mn	$3 Mn	$0	$0	$0
Ertelenmiş gelir (uzun vadeli)	$1,41 Mr	$1,55 Mr	$1,76 Mr	$2,06 Mr	$2,28 Mr	$2,52 Mr	$3,03 Mr	$3,44 Mr	$4,04 Mr	$4,66 Mr
Diğer uzun vadeli yükümlülükler	$16 Mr	$19,1 Mr	$19,2 Mr	$21,1 Mr	$23,6 Mr	$26,2 Mr	$32,2 Mr	$36,1 Mr	$30,6 Mr	$34,7 Mr
Uzun vadeli yükümlülükler	$64,4 Mr	$76,4 Mr	$79,4 Mr	$81 Mr	$68,8 Mr	$67,4 Mr	$77,8 Mr	$87,4 Mr	$84,4 Mr	$95,8 Mr
Toplam yükümlülükler	$138 Mr	$163 Mr	$166 Mr	$175 Mr	$168 Mr	$166 Mr	$204 Mr	$233 Mr	$241 Mr	$267 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$181 Mn	$172 Mn	$170 Mn	$163 Mn	$161 Mn	$153 Mn	$149 Mn	$145 Mn	$141 Mn	$138 Mn
Geçmiş yıl kârları	$10,4 Mr	$8,31 Mr	$12,5 Mr	$13,9 Mr	$13,8 Mr	$13,5 Mr	$16,3 Mr	$19,6 Mr	$22,1 Mr	$25,5 Mr
Birikmiş diğer kapsamlı gelir	-$2,78 Mr	-$2,43 Mr	-$2,6 Mr	-$2,74 Mr	-$2,9 Mr	-$2,95 Mr	-$3,21 Mr	-$3,07 Mr	-$3,4 Mr	-$3,28 Mr
Hissedar özkaynağı	$20,5 Mr	$18,3 Mr	$22,3 Mr	$23,1 Mr	$23 Mr	$22,2 Mr	$24,7 Mr	$28,1 Mr	$30,3 Mr	$33,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$52,6 Mr	$59,1 Mr	$61,5 Mr	$64,3 Mr	$44,8 Mr	$40,9 Mr	$43,9 Mr	$49,2 Mr	$51,1 Mr	$57,8 Mr
Net borç (borç - nakit)	$27,5 Mr	$26,2 Mr	$34,1 Mr	$40 Mr	$12 Mr	$19,4 Mr	$10,4 Mr	$2,63 Mr	$10,5 Mr	$10,1 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01