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 | 27.09% | 21.20% | -2.71% | 1.85% | -10.21% |
Total Receivables | -0.83% | -6.32% | -5.70% | -3.84% | -13.74% |
Inventory | -3.70% | -19.23% | -50.00% | -32.43% | -12.90% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.57% | 1.28% | -0.02% | 18.92% | 22.63% |
Total Current Assets | 20.65% | 15.11% | -2.30% | 4.81% | -4.79% |
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Total Current Assets | 20.65% | 15.11% | -2.30% | 4.81% | -4.79% |
Net Property, Plant & Equipment | 9.91% | 5.57% | 5.03% | 7.64% | 5.68% |
Long-term Investments | 0.88% | -3.09% | -3.97% | -0.70% | -1.47% |
Goodwill | 0.88% | -3.09% | -3.97% | -0.70% | -1.47% |
Total Other Intangibles | 3.47% | 1.18% | 0.11% | -9.79% | -9.70% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.26% | 0.84% | -0.03% | 11.66% | 11.98% |
Total Assets | 9.02% | 5.71% | -2.44% | 2.63% | -0.74% |
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Total Accounts Payable | 6.23% | 0.71% | -1.85% | 2.87% | -3.16% |
Total Accrued Expenses | 23.54% | 7.24% | 4.82% | 8.14% | 6.03% |
Short-term Debt | 17.12% | 33.03% | -4.01% | 3.55% | 9.67% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.99% | -8.70% | 508.34% | 31.11% | -- |
Total Finance Division Other Current Liabilities | 6.92% | -9.95% | -18.52% | -14.78% | -10.91% |
Total Other Current Liabilities | 6.92% | -9.95% | -18.52% | -14.78% | -10.91% |
Total Current Liabilities | 9.17% | 6.59% | -1.07% | 2.28% | 0.24% |
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Total Current Liabilities | 9.17% | 6.59% | -1.07% | 2.28% | 0.24% |
Long-Term Debt | 14.32% | 5.25% | -12.23% | 7.69% | -5.28% |
Short-term Debt | 17.12% | 33.03% | -4.01% | 3.55% | 9.67% |
Capital Leases | 8.75% | -0.77% | -22.53% | 0.57% | -1.89% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.99% | -7.88% | -10.15% | 0.61% | -10.31% |
Total Liabilities | 9.66% | 5.98% | -2.81% | 2.89% | -0.80% |
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Common Stock & APIC | 0.05% | 0.02% | 0.15% | 0.19% | 0.19% |
Retained Earnings | 4.32% | 4.01% | 3.71% | 1.30% | 1.47% |
Treasury Stock & Other | -1.77% | -2.49% | -3.88% | -0.10% | -1.17% |
Total Common Equity | 3.50% | 2.68% | 1.54% | 1.43% | 0.92% |
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Preferred Stock Redeemable | -9.67% | 4.26% | 1.42% | -16.13% | 0.58% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -9.67% | 4.26% | 1.42% | -16.13% | -10.60% |
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Total Common Equity | 3.50% | 2.68% | 1.54% | 1.43% | 0.92% |
Total Preferred Equity | -9.67% | 4.26% | 1.42% | -16.13% | -10.60% |
Total Minority Interest | 8.87% | 4.55% | -3.76% | 18.35% | 18.63% |
Total Equity | 2.38% | 2.83% | 1.51% | -0.14% | -0.13% |
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