Citigroup Inc.
C PRJ
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.22T | 780.51B | 811.28B | 779.83B | 1.03T |
| Total Receivables | 57.44B | 50.84B | 63.65B | 64.56B | 61.31B |
| Inventory | 21.00M | 18.00M | 25.00M | 27.00M | 26.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 225.03B | 246.62B | 240.91B | 28.74B |
| Total Current Assets | 1.27T | 1.06T | 1.12T | 1.09T | 1.12T |
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| Total Current Assets | 1.27T | 1.06T | 1.12T | 1.09T | 1.12T |
| Net Property, Plant & Equipment | 30.81B | 30.19B | 30.10B | 29.40B | 29.19B |
| Long-term Investments | 19.42B | 19.30B | 19.69B | 19.70B | 20.04B |
| Goodwill | 19.42B | 19.30B | 19.69B | 19.70B | 20.04B |
| Total Other Intangibles | 3.68B | 3.73B | 3.44B | 3.52B | 3.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.26B | 366.64B | 404.92B | 395.45B | 178.86B |
| Total Assets | 2.57T | 2.35T | 2.43T | 2.41T | 2.43T |
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| Total Accounts Payable | 1.32T | 1.28T | 1.31T | 1.28T | 1.31T |
| Total Accrued Expenses | 78.30B | 66.60B | 81.19B | 73.62B | 73.01B |
| Short-term Debt | 453.10B | 351.56B | 367.31B | 390.97B | 377.80B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 42.58B | 11.80B | 20.30B | 34.50B |
| Total Finance Division Other Current Liabilities | 148.69B | 86.23B | 94.95B | 104.19B | 110.15B |
| Total Other Current Liabilities | 148.69B | 86.23B | 94.95B | 104.19B | 110.15B |
| Total Current Liabilities | 2.00T | 1.83T | 1.87T | 1.87T | 1.90T |
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| Total Current Liabilities | 2.00T | 1.83T | 1.87T | 1.87T | 1.90T |
| Long-Term Debt | 295.68B | 245.43B | 287.28B | 260.02B | 251.00B |
| Short-term Debt | 453.10B | 351.56B | 367.31B | 390.97B | 377.80B |
| Capital Leases | -- | 2.30B | 2.99B | 2.96B | 2.99B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.07B | 64.42B | 65.25B | 66.35B | 68.50B |
| Total Liabilities | 2.36T | 2.14T | 2.22T | 2.20T | 2.23T |
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| Common Stock & APIC | 108.65B | 109.15B | 109.00B | 108.82B | 108.62B |
| Retained Earnings | 209.01B | 206.29B | 204.77B | 202.91B | 200.96B |
| Treasury Stock & Other | -123.60B | -124.69B | -121.04B | -121.52B | -120.59B |
| Total Common Equity | 194.06B | 190.75B | 192.73B | 190.21B | 188.99B |
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| Preferred Stock Redeemable | 18.35B | 17.85B | 16.35B | 18.10B | 17.60B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.35B | 17.85B | 16.35B | 18.10B | 17.60B |
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| Total Common Equity | 194.06B | 190.75B | 192.73B | 190.21B | 188.99B |
| Total Preferred Equity | 18.35B | 17.85B | 16.35B | 18.10B | 17.60B |
| Total Minority Interest | 850.00M | 768.00M | 819.00M | 834.00M | 813.00M |
| Total Equity | 213.26B | 209.37B | 209.90B | 209.14B | 207.40B |
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