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 | 18.62% | 27.09% | 21.20% | -2.71% | 1.85% |
| Total Receivables | 19.38% | -0.83% | -6.32% | -5.70% | -3.84% |
| Inventory | 16.00% | -3.70% | -19.23% | -50.00% | -32.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.98% | 5.57% | 1.28% | -0.02% | 18.92% |
| Total Current Assets | 18.08% | 20.65% | 15.11% | -2.30% | 4.81% |
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| Total Current Assets | 18.08% | 20.65% | 15.11% | -2.30% | 4.81% |
| Net Property, Plant & Equipment | 9.05% | 9.91% | 5.57% | 5.03% | 7.64% |
| Long-term Investments | -2.87% | 0.88% | -3.09% | -3.97% | -0.70% |
| Goodwill | -2.87% | 0.88% | -3.09% | -3.97% | -0.70% |
| Total Other Intangibles | 4.19% | 3.47% | 1.18% | 0.11% | -9.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40% | 6.26% | 0.84% | -0.03% | 11.66% |
| Total Assets | 8.71% | 9.02% | 5.71% | -2.44% | 2.63% |
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| Total Accounts Payable | 5.64% | 6.23% | 0.71% | -1.85% | 2.87% |
| Total Accrued Expenses | 10.36% | 23.54% | 7.24% | 4.82% | 8.14% |
| Short-term Debt | 25.10% | 17.12% | 33.03% | -4.01% | 3.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.58% | 0.99% | -8.70% | 508.34% | 31.11% |
| Total Finance Division Other Current Liabilities | 11.44% | 6.92% | -9.95% | -18.52% | -14.78% |
| Total Other Current Liabilities | 11.44% | 6.92% | -9.95% | -18.52% | -14.78% |
| Total Current Liabilities | 9.78% | 9.17% | 6.59% | -1.07% | 2.28% |
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| Total Current Liabilities | 9.78% | 9.17% | 6.59% | -1.07% | 2.28% |
| Long-Term Debt | 6.85% | 14.32% | 5.25% | -12.23% | 7.69% |
| Short-term Debt | 25.10% | 17.12% | 33.03% | -4.01% | 3.55% |
| Capital Leases | 7.09% | 8.75% | -0.77% | -22.53% | 0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.39% | 4.99% | -7.88% | -10.15% | 0.61% |
| Total Liabilities | 9.36% | 9.66% | 5.98% | -2.81% | 2.89% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.02% | 0.15% | 0.19% |
| Retained Earnings | 4.52% | 4.32% | 4.01% | 3.71% | 1.30% |
| Treasury Stock & Other | -6.66% | -1.77% | -2.49% | -3.88% | -0.10% |
| Total Common Equity | 0.64% | 3.50% | 2.68% | 1.54% | 1.43% |
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| Preferred Stock Redeemable | 16.51% | -9.67% | 4.26% | 1.42% | -16.13% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.51% | -9.67% | 4.26% | 1.42% | -16.13% |
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| Total Common Equity | 0.64% | 3.50% | 2.68% | 1.54% | 1.43% |
| Total Preferred Equity | 16.51% | -9.67% | 4.26% | 1.42% | -16.13% |
| Total Minority Interest | 4.27% | 8.87% | 4.55% | -3.76% | 18.35% |
| Total Equity | 1.89% | 2.38% | 2.83% | 1.51% | -0.14% |
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