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 | 4.70% | 5.75% | 2.84% | -2.90% | 2.13% |
| Total Receivables | -9.16% | 46.33% | -17.52% | 18.68% | 11.47% |
| Inventory | 0.00% | 54.55% | -24.14% | 11.54% | 23.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25% | 7.38% | -5.35% | 12.47% | -2.45% |
| Total Current Assets | 4.53% | 8.01% | -0.10% | 1.14% | 1.62% |
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| Total Current Assets | 4.53% | 8.01% | -0.10% | 1.14% | 1.62% |
| Net Property, Plant & Equipment | 0.96% | 0.70% | 1.58% | 1.57% | 4.86% |
| Long-term Investments | 0.08% | -0.53% | -0.15% | -3.78% | 2.35% |
| Goodwill | 0.08% | -0.53% | -0.15% | -3.78% | 2.35% |
| Total Other Intangibles | 19.13% | 0.40% | -1.59% | -1.57% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34% | 12.55% | -5.41% | 9.27% | 2.25% |
| Total Assets | 4.21% | 4.53% | 0.56% | 0.75% | 1.99% |
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| Total Accounts Payable | 3.21% | 3.04% | 1.42% | 1.93% | 3.14% |
| Total Accrued Expenses | 4.36% | 48.62% | -16.47% | -1.49% | 16.15% |
| Short-term Debt | 7.91% | 10.17% | -0.28% | 0.34% | -8.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.71% | -29.55% | 400.82% | -56.59% | -34.92% |
| Total Finance Division Other Current Liabilities | 1.54% | 16.07% | -0.55% | -5.02% | 12.31% |
| Total Other Current Liabilities | 1.54% | 16.07% | -0.55% | -5.02% | 12.31% |
| Total Current Liabilities | 3.71% | 6.20% | 1.89% | 0.45% | 0.52% |
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| Total Current Liabilities | 3.71% | 6.20% | 1.89% | 0.45% | 0.52% |
| Long-Term Debt | 13.43% | 1.54% | -11.39% | 3.26% | 12.52% |
| Short-term Debt | 7.91% | 10.17% | -0.28% | 0.34% | -8.89% |
| Capital Leases | -1.45% | 32.39% | -23.67% | -0.47% | 8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.80% | -15.29% | 16.74% | 1.54% | 10.38% |
| Total Liabilities | 4.49% | 4.98% | 0.61% | 0.83% | 2.14% |
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| Common Stock & APIC | -0.44% | -0.58% | -0.51% | 0.16% | 0.21% |
| Retained Earnings | 2.03% | 2.05% | 0.51% | 1.11% | 1.27% |
| Treasury Stock & Other | -2.14% | -3.51% | -1.76% | -4.39% | -0.06% |
| Total Common Equity | 0.55% | -0.43% | -0.89% | -1.47% | 1.45% |
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| Preferred Stock Redeemable | 0.00% | -2.49% | 5.25% | 16.51% | -10.90% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -2.49% | 5.25% | 16.51% | -10.90% |
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| Total Common Equity | 0.55% | -0.43% | -0.89% | -1.47% | 1.45% |
| Total Preferred Equity | 0.00% | -2.49% | 5.25% | 16.51% | -10.90% |
| Total Minority Interest | 50.96% | 5.36% | 79.27% | -5.95% | 6.82% |
| Total Equity | 0.88% | -0.58% | -0.03% | -0.12% | 0.41% |
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