Citigroup Inc.
C PRJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.56% | 7.85% | 26.80% | 18.62% | 27.09% |
| Total Receivables | 30.13% | 59.68% | 23.28% | 19.38% | -0.83% |
| Inventory | 30.77% | 61.90% | 22.22% | 16.00% | -3.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.74% | 11.52% | 20.31% | 15.98% | 5.57% |
| Total Current Assets | 14.07% | 10.90% | 25.25% | 18.08% | 20.65% |
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| Total Current Assets | 14.07% | 10.90% | 25.25% | 18.08% | 20.65% |
| Net Property, Plant & Equipment | 4.91% | 8.96% | 10.42% | 9.05% | 9.91% |
| Long-term Investments | -4.36% | -2.19% | -1.05% | -2.87% | 0.88% |
| Goodwill | -4.36% | -2.19% | -1.05% | -2.87% | 0.88% |
| Total Other Intangibles | 15.86% | -3.81% | -5.60% | 4.19% | 3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.22% | 18.96% | 18.47% | 13.40% | 6.26% |
| Total Assets | 10.37% | 8.02% | 12.93% | 8.71% | 9.02% |
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| Total Accounts Payable | 9.93% | 9.86% | 9.27% | 5.64% | 6.23% |
| Total Accrued Expenses | 27.63% | 42.04% | 12.36% | 10.36% | 23.54% |
| Short-term Debt | 18.95% | 0.43% | 30.33% | 25.10% | 17.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.32% | -- | -24.58% | 0.99% |
| Total Finance Division Other Current Liabilities | 11.33% | 23.13% | 22.03% | 11.44% | 6.92% |
| Total Other Current Liabilities | 11.33% | 23.13% | 22.03% | 11.44% | 6.92% |
| Total Current Liabilities | 12.72% | 9.26% | 16.63% | 9.78% | 9.17% |
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| Total Current Liabilities | 12.72% | 9.26% | 16.63% | 9.78% | 9.17% |
| Long-Term Debt | 5.38% | 4.54% | -5.34% | 6.85% | 14.32% |
| Short-term Debt | 18.95% | 0.43% | 30.33% | 25.10% | 17.12% |
| Capital Leases | -0.87% | 9.03% | -18.85% | 7.09% | 8.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.42% | 10.83% | 28.17% | 8.39% | 4.99% |
| Total Liabilities | 11.27% | 8.77% | 13.99% | 9.36% | 9.66% |
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| Common Stock & APIC | -1.37% | -0.73% | -0.61% | 0.04% | 0.05% |
| Retained Earnings | 5.82% | 5.04% | 4.28% | 4.52% | 4.32% |
| Treasury Stock & Other | -12.31% | -10.02% | -5.35% | -6.66% | -1.77% |
| Total Common Equity | -2.24% | -1.37% | 0.78% | 0.64% | 3.50% |
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| Preferred Stock Redeemable | 19.57% | 6.54% | 12.32% | 16.51% | -9.67% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.57% | 6.54% | 12.32% | 16.51% | -9.67% |
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| Total Common Equity | -2.24% | -1.37% | 0.78% | 0.64% | 3.50% |
| Total Preferred Equity | 19.57% | 6.54% | 12.32% | 16.51% | -9.67% |
| Total Minority Interest | 168.17% | 89.76% | 99.35% | 4.27% | 8.87% |
| Total Equity | 0.15% | -0.32% | 2.13% | 1.89% | 2.38% |
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