B
Citigroup Inc. C
$126.44 $0.590.47% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 7.85% 26.80% 18.62% 27.09% 21.20%
Total Receivables 59.68% 23.28% 19.38% -0.83% -6.32%
Inventory 61.90% 22.22% 16.00% -3.70% -19.23%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.52% 20.31% 15.98% 5.57% 1.28%
Total Current Assets 10.90% 25.25% 18.08% 20.65% 15.11%

Total Current Assets 10.90% 25.25% 18.08% 20.65% 15.11%
Net Property, Plant & Equipment 8.96% 10.42% 9.05% 9.91% 5.57%
Long-term Investments -2.19% -1.05% -2.87% 0.88% -3.09%
Goodwill -2.19% -1.05% -2.87% 0.88% -3.09%
Total Other Intangibles -3.81% -5.60% 4.19% 3.47% 1.18%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.96% 18.47% 13.40% 6.26% 0.84%
Total Assets 8.02% 12.93% 8.71% 9.02% 5.71%

Total Accounts Payable 9.86% 9.27% 5.64% 6.23% 0.71%
Total Accrued Expenses 42.04% 12.36% 10.36% 23.54% 7.24%
Short-term Debt 0.43% 30.33% 25.10% 17.12% 33.03%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.32% -- -24.58% 0.99% -8.70%
Total Finance Division Other Current Liabilities 23.13% 22.03% 11.44% 6.92% -9.95%
Total Other Current Liabilities 23.13% 22.03% 11.44% 6.92% -9.95%
Total Current Liabilities 9.26% 16.63% 9.78% 9.17% 6.59%

Total Current Liabilities 9.26% 16.63% 9.78% 9.17% 6.59%
Long-Term Debt 4.54% -5.34% 6.85% 14.32% 5.25%
Short-term Debt 0.43% 30.33% 25.10% 17.12% 33.03%
Capital Leases 9.03% -18.85% 7.09% 8.75% -0.77%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.83% 28.17% 8.39% 4.99% -7.88%
Total Liabilities 8.77% 13.99% 9.36% 9.66% 5.98%

Common Stock & APIC -0.73% -0.61% 0.04% 0.05% 0.02%
Retained Earnings 5.04% 4.28% 4.52% 4.32% 4.01%
Treasury Stock & Other -10.02% -5.35% -6.66% -1.77% -2.49%
Total Common Equity -1.37% 0.78% 0.64% 3.50% 2.68%

Preferred Stock Redeemable 6.54% 12.32% 16.51% -9.67% 4.26%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 6.54% 12.32% 16.51% -9.67% 4.26%

Total Common Equity -1.37% 0.78% 0.64% 3.50% 2.68%
Total Preferred Equity 6.54% 12.32% 16.51% -9.67% 4.26%
Total Minority Interest 89.76% 99.35% 4.27% 8.87% 4.55%
Total Equity -0.32% 2.13% 1.89% 2.38% 2.83%