American Express CDR (AXP.CA) Stock Balance Sheet
TSX:AXP
26.29 CAD
-0.09 (-0.34%)
Last: Mar 2, 2026, 07:00 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.39B | 2.99B | 6.60B | 4.97B | 767.00M | |||
| Cash Equivalents | 43.49B | 37.01B | 39.31B | 27.78B | 20.09B | |||
| Receivables | 61.85B | 59.24B | 60.24B | 57.38B | 53.58B | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 108.73B | 99.23B | 106.15B | 90.13B | 74.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.12B | 6.17B | 5.14B | 5.21B | 4.99B | |||
| Investments And Advances | 3.57B | 3.03B | 3.72B | 6.41B | 4.37B | |||
| Goodwill | 4.87B | 4.19B | 3.85B | 3.79B | 3.80B | |||
| Intangibles | 90.00M | 123.00M | 98.00M | 146.00M | 201.00M | |||
| Other Non-Current Assets | 6.43B | 6.10B | 5.29B | 4.05B | 2.91B | |||
| Total Non-Current Assets | 191.32B | 172.23B | 154.96B | 138.22B | 114.11B | |||
| TOTAL ASSETS | 300.05B | 271.46B | 261.11B | 228.35B | 188.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 153.86B | 140.79B | 130.44B | 111.59B | 86.63B | |||
| Accrued Expenses | 1.14B | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 14.70B | 13.88B | 13.11B | 12.13B | 10.57B | |||
| Other Current Liabilities | 1.40B | 1.39B | 1.27B | 1.65B | 1.58B | |||
| Total Current Liabilities | 171.10B | 156.06B | 144.82B | 125.37B | 98.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.39B | 49.72B | 47.87B | 42.57B | 38.67B | |||
| Other Non-Current Liabilities | 39.09B | 35.42B | 40.36B | 35.70B | 28.92B | |||
| Total Non-Current Liabilities | 95.48B | 85.14B | 88.23B | 78.27B | 67.60B | |||
| TOTAL LIABILITIES | 266.58B | 241.20B | 233.05B | 203.64B | 166.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.49B | 22.15B | 19.61B | 16.28B | 13.47B | |||
| Additional Paid In Capital | 11.36B | 11.61B | 11.62B | 11.76B | 11.77B | |||
| Common Shares | 138.00M | 141.00M | 145.00M | 149.00M | 153.00M | |||
| Treasury Stock | -233.00M | -243.00M | -252.00M | -262.00M | -271.00M | |||
| Other Shareholders' Equity | -3.27B | -3.39B | -3.06B | -3.15B | -2.97B | |||
| Shares Outstanding | 686.00M | 702.00M | 723.00M | 743.00M | 761.00M | |||
| Tangible Book Value per Share | 41.56 | 36.97 | 33.34 | 27.97 | 23.88 | |||
| Total Shareholders' Equity | 33.47B | 30.26B | 28.06B | 24.71B | 22.18B | |||
| TOTAL LIABILITIES AND EQUITY | 300.05B | 271.46B | 261.11B | 228.35B | 188.55B | |||
| Statistics | ||||||||
| Debt/Equity | 6.28 | 6.29 | 6.36 | 6.24 | 5.65 | |||
| Current Ratio | 0.64 | 0.64 | 0.73 | 0.72 | 0.75 | |||
| Return On Assets (ROA) | 3.57% | 3.68% | 3.16% | 3.24% | 4.20% | |||
| Return On Equity (ROE) | 31.97% | 33.03% | 29.41% | 29.95% | 35.70% | |||
| Return On Invested Capital (ROIC) | 3.82% | 3.80% | 3.43% | 3.62% | 4.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.52% | 4.44% | 4.08% | 4.15% | 5.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.61% | 4.53% | 4.15% | 4.24% | 5.13% | |||
All data in USD , ROIC based on taxRate of 0.21