Citigroup Inc.
C PRJ
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13% | 24.33% | -3.79% | 4.03% | -2.60% |
| Total Receivables | 11.47% | 12.98% | -20.13% | -1.41% | 5.30% |
| Inventory | 23.81% | 16.67% | -28.00% | -7.41% | 3.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.45% | 15.85% | -8.75% | 2.37% | -6.41% |
| Total Current Assets | 1.62% | 21.98% | -5.81% | 3.34% | -3.04% |
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| Total Current Assets | 1.62% | 21.98% | -5.81% | 3.34% | -3.04% |
| Net Property, Plant & Equipment | 4.86% | 2.06% | 0.32% | 2.37% | 0.72% |
| Long-term Investments | 2.35% | 0.63% | -1.99% | -0.07% | -1.69% |
| Goodwill | 2.35% | 0.63% | -1.99% | -0.07% | -1.69% |
| Total Other Intangibles | -1.09% | -1.47% | 8.61% | -2.25% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | 12.09% | -9.45% | 2.39% | -2.96% |
| Total Assets | 1.99% | 9.29% | -3.20% | 1.04% | -1.10% |
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| Total Accounts Payable | 3.14% | 2.49% | -1.95% | 2.49% | -2.22% |
| Total Accrued Expenses | 16.15% | 17.57% | -17.96% | 10.28% | 0.83% |
| Short-term Debt | -8.89% | 42.96% | -4.29% | -6.05% | 3.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.92% | -26.03% | 260.88% | -41.87% | -41.16% |
| Total Finance Division Other Current Liabilities | 12.31% | 15.03% | -9.18% | -8.87% | -5.41% |
| Total Other Current Liabilities | 12.31% | 15.03% | -9.18% | -8.87% | -5.41% |
| Total Current Liabilities | 0.52% | 10.73% | -1.81% | -0.11% | -1.86% |
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| Total Current Liabilities | 0.52% | 10.73% | -1.81% | -0.11% | -1.86% |
| Long-Term Debt | 12.52% | 7.64% | -14.57% | 10.48% | 3.60% |
| Short-term Debt | -8.89% | 42.96% | -4.29% | -6.05% | 3.49% |
| Capital Leases | 8.39% | 28.86% | -22.97% | 1.08% | -1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.38% | -2.04% | -1.28% | -1.65% | -3.15% |
| Total Liabilities | 2.14% | 10.01% | -3.48% | 1.10% | -1.28% |
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| Common Stock & APIC | 0.21% | -0.46% | 0.14% | 0.17% | 0.18% |
| Retained Earnings | 1.27% | 1.32% | 0.74% | 0.92% | 0.97% |
| Treasury Stock & Other | -0.06% | 0.88% | -3.02% | 0.40% | -0.77% |
| Total Common Equity | 1.45% | 1.74% | -1.03% | 1.33% | 0.65% |
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| Preferred Stock Redeemable | -10.90% | 2.80% | 9.17% | -9.67% | 2.84% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -10.90% | 2.80% | 9.17% | -9.67% | 2.84% |
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| Total Common Equity | 1.45% | 1.74% | -1.03% | 1.33% | 0.65% |
| Total Preferred Equity | -10.90% | 2.80% | 9.17% | -9.67% | 2.84% |
| Total Minority Interest | 6.82% | 10.68% | -6.23% | -1.80% | 2.58% |
| Total Equity | 0.41% | 1.86% | -0.26% | 0.36% | 0.84% |
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