Citigroup Inc.
C PRJ
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.90% | 2.13% | 24.33% | -3.79% | 4.03% |
| Total Receivables | 18.68% | 11.47% | 12.98% | -20.13% | -1.41% |
| Inventory | 11.54% | 23.81% | 16.67% | -28.00% | -7.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.47% | -2.45% | 15.85% | -8.75% | 2.37% |
| Total Current Assets | 1.14% | 1.62% | 21.98% | -5.81% | 3.34% |
|
|
|||||
| Total Current Assets | 1.14% | 1.62% | 21.98% | -5.81% | 3.34% |
| Net Property, Plant & Equipment | 1.57% | 4.86% | 2.06% | 0.32% | 2.37% |
| Long-term Investments | -3.78% | 2.35% | 0.63% | -1.99% | -0.07% |
| Goodwill | -3.78% | 2.35% | 0.63% | -1.99% | -0.07% |
| Total Other Intangibles | -1.57% | -1.09% | -1.47% | 8.61% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.27% | 2.25% | 12.09% | -9.45% | 2.39% |
| Total Assets | 0.75% | 1.99% | 9.29% | -3.20% | 1.04% |
|
|
|||||
| Total Accounts Payable | 1.93% | 3.14% | 2.49% | -1.95% | 2.49% |
| Total Accrued Expenses | -1.49% | 16.15% | 17.57% | -17.96% | 10.28% |
| Short-term Debt | 0.34% | -8.89% | 42.96% | -4.29% | -6.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.59% | -34.92% | -26.03% | 260.88% | -41.87% |
| Total Finance Division Other Current Liabilities | -5.02% | 12.31% | 15.03% | -9.18% | -8.87% |
| Total Other Current Liabilities | -5.02% | 12.31% | 15.03% | -9.18% | -8.87% |
| Total Current Liabilities | 0.45% | 0.52% | 10.73% | -1.81% | -0.11% |
|
|
|||||
| Total Current Liabilities | 0.45% | 0.52% | 10.73% | -1.81% | -0.11% |
| Long-Term Debt | 3.26% | 12.52% | 7.64% | -14.57% | 10.48% |
| Short-term Debt | 0.34% | -8.89% | 42.96% | -4.29% | -6.05% |
| Capital Leases | -0.47% | 8.39% | 28.86% | -22.97% | 1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | 10.38% | -2.04% | -1.28% | -1.65% |
| Total Liabilities | 0.83% | 2.14% | 10.01% | -3.48% | 1.10% |
|
|
|||||
| Common Stock & APIC | 0.16% | 0.21% | -0.46% | 0.14% | 0.17% |
| Retained Earnings | 1.11% | 1.27% | 1.32% | 0.74% | 0.92% |
| Treasury Stock & Other | -4.39% | -0.06% | 0.88% | -3.02% | 0.40% |
| Total Common Equity | -1.47% | 1.45% | 1.74% | -1.03% | 1.33% |
|
|
|||||
| Preferred Stock Redeemable | 16.51% | -10.90% | 2.80% | 9.17% | -9.67% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.51% | -10.90% | 2.80% | 9.17% | -9.67% |
|
|
|||||
| Total Common Equity | -1.47% | 1.45% | 1.74% | -1.03% | 1.33% |
| Total Preferred Equity | 16.51% | -10.90% | 2.80% | 9.17% | -9.67% |
| Total Minority Interest | -5.95% | 6.82% | 10.68% | -6.23% | -1.80% |
| Total Equity | -0.12% | 0.41% | 1.86% | -0.26% | 0.36% |
|
|
|||||