Citigroup Inc.
C PRJ
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 991.10B | 970.42B | 780.51B | 811.28B | 779.83B |
| Total Receivables | 64.03B | 57.44B | 50.84B | 63.65B | 64.56B |
| Inventory | 26.00M | 21.00M | 18.00M | 25.00M | 27.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.32B | 260.70B | 225.03B | 246.62B | 240.91B |
| Total Current Assets | 1.31T | 1.29T | 1.06T | 1.12T | 1.09T |
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| Total Current Assets | 1.31T | 1.29T | 1.06T | 1.12T | 1.09T |
| Net Property, Plant & Equipment | 32.31B | 30.81B | 30.19B | 30.10B | 29.40B |
| Long-term Investments | 19.88B | 19.42B | 19.30B | 19.69B | 19.70B |
| Goodwill | 19.88B | 19.42B | 19.30B | 19.69B | 19.70B |
| Total Other Intangibles | 3.64B | 3.68B | 3.73B | 3.44B | 3.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 420.22B | 410.96B | 366.64B | 404.92B | 395.45B |
| Total Assets | 2.62T | 2.57T | 2.35T | 2.43T | 2.41T |
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| Total Accounts Payable | 1.36T | 1.32T | 1.28T | 1.31T | 1.28T |
| Total Accrued Expenses | 90.95B | 78.30B | 66.60B | 81.19B | 73.62B |
| Short-term Debt | 457.92B | 502.60B | 351.56B | 367.31B | 390.97B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.50B | 31.50B | 42.58B | 11.80B | 20.30B |
| Total Finance Division Other Current Liabilities | 111.40B | 99.19B | 86.23B | 94.95B | 104.19B |
| Total Other Current Liabilities | 111.40B | 99.19B | 86.23B | 94.95B | 104.19B |
| Total Current Liabilities | 2.04T | 2.03T | 1.83T | 1.87T | 1.87T |
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| Total Current Liabilities | 2.04T | 2.03T | 1.83T | 1.87T | 1.87T |
| Long-Term Debt | 297.26B | 264.18B | 245.43B | 287.28B | 260.02B |
| Short-term Debt | 457.92B | 502.60B | 351.56B | 367.31B | 390.97B |
| Capital Leases | 3.22B | 2.97B | 2.30B | 2.99B | 2.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.66B | 63.11B | 64.42B | 65.25B | 66.35B |
| Total Liabilities | 2.41T | 2.36T | 2.14T | 2.22T | 2.20T |
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| Common Stock & APIC | 108.87B | 108.65B | 109.15B | 109.00B | 108.82B |
| Retained Earnings | 211.67B | 209.01B | 206.29B | 204.77B | 202.91B |
| Treasury Stock & Other | -123.67B | -123.60B | -124.69B | -121.04B | -121.52B |
| Total Common Equity | 196.87B | 194.06B | 190.75B | 192.73B | 190.21B |
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| Preferred Stock Redeemable | 16.35B | 18.35B | 17.85B | 16.35B | 18.10B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.35B | 18.35B | 17.85B | 16.35B | 18.10B |
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| Total Common Equity | 196.87B | 194.06B | 190.75B | 192.73B | 190.21B |
| Total Preferred Equity | 16.35B | 18.35B | 17.85B | 16.35B | 18.10B |
| Total Minority Interest | 908.00M | 850.00M | 768.00M | 819.00M | 834.00M |
| Total Equity | 214.13B | 213.26B | 209.37B | 209.90B | 209.14B |
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