B
Citigroup Inc. C
$116.19 $1.851.62% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 26.80% 18.62% 27.09% 21.20% -2.71%
Total Receivables 23.28% 19.38% -0.83% -6.32% -5.70%
Inventory 22.22% 16.00% -3.70% -19.23% -50.00%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 20.31% 15.98% 5.57% 1.28% -0.02%
Total Current Assets 25.25% 18.08% 20.65% 15.11% -2.30%

Total Current Assets 25.25% 18.08% 20.65% 15.11% -2.30%
Net Property, Plant & Equipment 10.42% 9.05% 9.91% 5.57% 5.03%
Long-term Investments -1.05% -2.87% 0.88% -3.09% -3.97%
Goodwill -1.05% -2.87% 0.88% -3.09% -3.97%
Total Other Intangibles -5.60% 4.19% 3.47% 1.18% 0.11%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.47% 13.40% 6.26% 0.84% -0.03%
Total Assets 12.93% 8.71% 9.02% 5.71% -2.44%

Total Accounts Payable 9.27% 5.64% 6.23% 0.71% -1.85%
Total Accrued Expenses 12.36% 10.36% 23.54% 7.24% 4.82%
Short-term Debt 30.33% 25.10% 17.12% 33.03% -4.01%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -24.58% 0.99% -8.70% --
Total Finance Division Other Current Liabilities 22.03% 11.44% 6.92% -9.95% -18.52%
Total Other Current Liabilities 22.03% 11.44% 6.92% -9.95% -18.52%
Total Current Liabilities 16.63% 9.78% 9.17% 6.59% -3.37%

Total Current Liabilities 16.63% 9.78% 9.17% 6.59% -3.37%
Long-Term Debt -5.34% 6.85% 14.32% 5.25% 2.75%
Short-term Debt 30.33% 25.10% 17.12% 33.03% -4.01%
Capital Leases -18.85% 7.09% 8.75% -0.77% 1.31%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 28.17% 8.39% 4.99% -7.88% -10.15%
Total Liabilities 13.99% 9.36% 9.66% 5.98% -2.81%

Common Stock & APIC -0.61% 0.04% 0.05% 0.02% 0.15%
Retained Earnings 4.28% 4.52% 4.32% 4.01% 3.71%
Treasury Stock & Other -5.35% -6.66% -1.77% -2.49% -3.88%
Total Common Equity 0.78% 0.64% 3.50% 2.68% 1.54%

Preferred Stock Redeemable 12.32% 16.51% -9.67% 4.26% 1.42%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 12.32% 16.51% -9.67% 4.26% 1.42%

Total Common Equity 0.78% 0.64% 3.50% 2.68% 1.54%
Total Preferred Equity 12.32% 16.51% -9.67% 4.26% 1.42%
Total Minority Interest 99.35% 4.27% 8.87% 4.55% -3.76%
Total Equity 2.13% 1.89% 2.38% 2.83% 1.51%