Citigroup Inc. (C)
NYSE: C
· Real-Time Price · USD
95.45
0.80 (0.85%)
At close: Aug 14, 2025, 3:59 PM
95.55
0.10%
Pre-market: Aug 15, 2025, 08:48 AM EDT
Citigroup Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 337.47B | 308.33B | 276.53B | 303.09B | 246.13B | 272.73B | 260.93B | 253.99B | 296.91B | 328.96B | 342.02B | 299.61B | 284.03B | 272.09B | 262.03B | 323.81B | 299.24B | 324.68B |
Short-Term Investments | 235.8B | 219.45B | 221.49B | 231.87B | 246.5B | 253.05B | 245.07B | 227.06B | 225.58B | 230.11B | 238.75B | 224.64B | 231.43B | 259.12B | 279.3B | 286.89B | 295.26B | 297.3B |
Long-Term Investments | 449.4B | 910.7B | 925.42B | 927.18B | 928B | 916.18B | 933.18B | 915.48B | 912.63B | 906.57B | 916.8B | 903.63B | 916.29B | 892.38B | 873.7B | 850.6B | 839.86B | 811.65B |
Other Long-Term Assets | 1,479.5B | 1,020.7B | 824.4B | 850.69B | 866.88B | 875.39B | 865.19B | 853.15B | 875.04B | 882B | 814.19B | 849.25B | 844.11B | 856.49B | 771.47B | 814.5B | 805.03B | 792.93B |
Receivables | 64.03B | 57.72B | 51.12B | 63.93B | 64.83B | 61.59B | 54.19B | 66.47B | 61.12B | 55.84B | 54.55B | 80.13B | 80.92B | 89.64B | 54.8B | 59.96B | 61.74B | 61.06B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 637.3B | 585.5B | 549.13B | 598.89B | 557.47B | 587.37B | 560.19B | 547.51B | 583.61B | 614.91B | 635.32B | 604.37B | 596.38B | 620.85B | 596.12B | 670.65B | 656.24B | 683.04B |
Property-Plant & Equipment | 32.31B | 30.81B | 30.19B | 30.1B | 29.4B | 29.19B | 28.75B | 27.96B | 27.82B | 27.12B | 26.25B | n/a | n/a | n/a | 24.33B | n/a | n/a | n/a |
Goodwill & Intangibles | 24.29B | 23.85B | 23.79B | 23.81B | 23.93B | 24.38B | 24.52B | 24.37B | 24.57B | 24.51B | 24.12B | 23.81B | 24.12B | 24.39B | 25.79B | 26.13B | 26.75B | 26.65B |
Total Long-Term Assets | 1,985.5B | 1,986B | 1,803.8B | 1,831.8B | 1,848.2B | 1,845.1B | 1,851.6B | 1,821B | 1,840.1B | 1,840.2B | 1,781.4B | 1,776.7B | 1,784.5B | 1,773.3B | 1,695.3B | 1,691.2B | 1,671.6B | 1,631.2B |
Total Assets | 2,622.8B | 2,571.5B | 2,352.9B | 2,430.7B | 2,405.7B | 2,432.5B | 2,411.8B | 2,368.5B | 2,423.7B | 2,455.1B | 2,416.7B | 2,381.1B | 2,380.9B | 2,394.1B | 2,291.4B | 2,361.9B | 2,327.9B | 2,314.3B |
Account Payables | 90.95B | 78.3B | 66.6B | 81.19B | 73.62B | 73.01B | 63.54B | 75.08B | 69.43B | 76.71B | 69.22B | 87.84B | 96.47B | 91.32B | 61.43B | 60.5B | 59.42B | 60.91B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 403.47B | 453.1B | 303.26B | 319.72B | 343.9B | 331.3B | 315.56B | 299.94B | 300.46B | 297.87B | 249.54B | 250.8B | 238.53B | 234.64B | 219.26B | 238.87B | 253.28B | 251.25B |
Other Current Liabilities | 1,521.7B | 1,465.1B | 1,418.3B | 1,452.5B | 1,429.4B | 1,463.8B | 1,464B | 1,438.1B | 1,490.5B | 1,515.5B | 1,536.6B | 1,503B | 1,502.3B | 1,521.8B | 1,478.8B | 1,526.8B | 1,485B | 1,480.1B |
Total Current Liabilities | 2,016.1B | 1,996.5B | 1,788.2B | 1,853.4B | 1,846.9B | 1,868.1B | 1,843.1B | 1,813.1B | 1,860.4B | 1,890B | 1,855.4B | 1,841.6B | 1,837.3B | 1,847.7B | 1,759.4B | 1,826.2B | 1,797.7B | 1,792.3B |
Long-Term Debt | 317.76B | 295.68B | 287.3B | 299.08B | 280.32B | 285.5B | 286.62B | 275.76B | 274.51B | 279.68B | 271.61B | 253.07B | 257.43B | 253.95B | 254.37B | 258.27B | 264.57B | 256.33B |
Other Long-Term Liabilities | 74.77B | 66.07B | 68.11B | 68.24B | 69.3B | 71.49B | 75.83B | 69.38B | 79.31B | 76.36B | 87.87B | 87.28B | 86.55B | 94.07B | 74.92B | 75.81B | 62.7B | 62.4B |
Total Long-Term Liabilities | 392.54B | 361.76B | 355.41B | 367.32B | 349.63B | 356.99B | 362.45B | 345.14B | 353.82B | 356.05B | 359.48B | 340.34B | 343.98B | 348.02B | 329.29B | 334.08B | 327.28B | 318.74B |
Total Liabilities | 2,408.6B | 2,358.3B | 2,143.6B | 2,220.8B | 2,196.5B | 2,225.1B | 2,205.6B | 2,158.3B | 2,214.3B | 2,246.1B | 2,214.8B | 2,181.9B | 2,181.3B | 2,195.8B | 2,088.7B | 2,160.3B | 2,125B | 2,111B |
Total Debt | 721.23B | 748.78B | 590.56B | 618.8B | 624.22B | 616.79B | 602.18B | 575.7B | 574.98B | 577.55B | 521.15B | 503.87B | 495.95B | 488.59B | 473.63B | 497.14B | 517.85B | 507.59B |
Common Stock | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
Retained Earnings | 211.67B | 209.01B | 206.29B | 204.77B | 202.91B | 200.96B | 198.91B | 202.13B | 199.98B | 198.35B | 194.73B | 193.46B | 191.26B | 187.96B | 184.95B | 183.02B | 179.69B | 174.82B |
Comprehensive Income | -43.79B | -45.72B | -47.85B | -45.2B | -46.68B | -45.73B | -44.8B | -46.18B | -45.87B | -45.44B | -47.06B | -48.3B | -45.49B | -43.59B | -38.77B | -36.85B | -35.12B | -35.01B |
Shareholders Equity | 213.22B | 212.41B | 208.6B | 209.08B | 208.31B | 206.59B | 205.45B | 209.5B | 208.72B | 208.29B | 201.19B | 198.56B | 199.01B | 197.71B | 201.97B | 200.88B | 202.16B | 202.55B |
Total Investments | 685.2B | 1,130.2B | 1,146.9B | 1,159B | 1,174.5B | 1,169.2B | 1,178.3B | 1,142.5B | 1,138.2B | 1,136.7B | 1,155.5B | 1,128.3B | 1,147.7B | 1,151.5B | 1,153B | 1,137.5B | 1,135.1B | 1,108.9B |