Citigroup Inc. (C)

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68.48

0.32 (0.47%)

At close: Apr 25, 2025, 3:59 PM

68.21

-0.40%

After-hours: Apr 25, 2025, 05:46 PM EDT

Citigroup Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.78B	283.02B	225.9B	253.59B	241.91B	235.05B	280.79B	307.35B	325.05B	299.61B	266.64B	253.48B	248.61B	307.18B	281.49B	308.79B	282.24B	308.41B	295.52B	272.22B	155.17B	192.59B	171.1B	178.46B	148.6B	171.71B	170.42B	173.62B	142.3B	22.62B	20.94B	22.27B	16.24B	23.46B	22.14B	22.24B
Short-Term Investments	n/a	231.87B	246.5B	253.05B	245.07B	227.06B	225.58B	230.11B	238.75B	232.14B	238.5B	264.77B	288.52B	295.57B	302.98B	304.04B	335.08B	343.69B	342.26B	308.22B	280.26B	275.43B	281.01B	282.44B	295.25B	292.26B	296.82B	299.48B	298.97B	303.15B	301.54B	297.89B	307.64B	316.35B	320.39B	316.36B
Long-Term Investments	n/a	730.34B	226.84B	255.09B	241.23B	234.91B	278.59B	310.04B	319.06B	866.28B	266.33B	251.12B	230.68B	301.74B	279.27B	833.62B	822.44B	795.73B	795.56B	763.88B	644.7B	665.21B	656.53B	635.79B	614.72B	603.01B	612.66B	620.78B	603.7B	613.58B	611.32B	590.74B	597.23B	618.81B	628.06B	627B
Other Long-Term Assets	2,280.4B	926.2B	1,869.4B	1,840.4B	1,836.4B	1,846.2B	1,783.4B	1,758.5B	1,688.8B	-890.09B	1,794.5B	1,862.2B	1,732.2B	2,025.8B	2,016.8B	1,975.9B	1,948.1B	1,896.7B	1,115.8B	1,157.8B	1,765.9B	1,792.5B	1,787.1B	1,748.6B	1,126.8B	1,123B	1,101.9B	1,100B	1,069.1B	1,225.3B	1,204B	1,180.8B	1,150.3B	1,146.7B	1,139.2B	1,124.1B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.7B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1,162.1B	-1,192.5B	-1,148.5B	-1,150B	-1,198.3B	-1,228B	-1,167.3B	n/a	-1,147.2B	-1,154B	-1,030B	-1,123.4B	-1,101.5B	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	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	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	22.78B	4.02B	225.9B	253.59B	241.91B	235.05B	280.79B	307.35B	325.05B	611.45B	266.64B	253.48B	248.61B	307.18B	281.49B	308.79B	282.24B	308.41B	295.52B	272.22B	155.17B	192.59B	171.1B	178.46B	148.6B	171.71B	170.42B	173.62B	142.3B	22.62B	20.94B	22.27B	16.24B	23.46B	22.14B	22.24B
Property-Plant & Equipment	30.19B	30.1B	29.4B	29.19B	28.75B	27.96B	27.82B	27.12B	26.25B	n/a	2.8B	2.9B	24.33B	2.8B	2.8B	2.9B	2.8B	2.9B	n/a	n/a	3.1B	3B	2.9B	4.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	26.91B	26.43B	25.85B	25.82B	26.95B	26.67B	27.09B	27.23B	27.27B	27.4B	27.38B	27.7B	27.4B	27.63B	27.8B	27.84B	28.34B	29.17B	29.34B	27.59B
Total Long-Term Assets	2,334.4B	1,710.5B	2,179.8B	2,178.9B	2,169.9B	2,133.4B	2,142.9B	2,147.8B	2,091.6B	890.09B	2,114.3B	2,140.6B	2,042.8B	2,054.7B	2,046.4B	2,005.5B	1,977.9B	1,926.1B	1,937.2B	1,947.6B	1,796B	1,822.2B	1,817.1B	1,780B	1,768.8B	1,753.5B	1,741.9B	1,748.5B	1,700.2B	1,866.5B	1,843.1B	1,799.4B	1,775.8B	1,794.7B	1,796.6B	1,778.7B
Total Assets	2,357.1B	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	2,260.1B	2,234.5B	2,232.7B	2,219.8B	1,951.2B	2,014.8B	1,988.2B	1,958.4B	1,917.4B	1,925.2B	1,912.3B	1,922.1B	1,842.5B	1,889.1B	1,864.1B	1,821.6B	1,792.1B	1,818.1B	1,818.8B	1,801B
Account Payables	n/a	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	50.48B	54.33B	60.57B	74.37B	48.6B	63.34B	69.84B	62.66B	64.57B	73.35B	67.67B	69.69B	61.34B	63.2B	62.95B	59.66B	57.15B	61.92B	62.05B	58.26B
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	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	n/a	n/a	38.69B	31.91B	37.46B	43.17B	40.43B	40.19B	n/a	47.37B	40.05B	30.14B	27.97B	29.68B	31.46B	n/a	29.51B	37.44B	40.16B	54.95B	45.05B	35.23B	42.44B	39.32B	32.25B	33.77B	37.23B	36.09B	44.45B	38.15B	36.52B	26.13B	30.7B	29.53B	18.41B	20.89B
Other Current Liabilities	n/a	n/a	-112.31B	-104.92B	-101B	-193.32B	-109.86B	-193.6B	-69.22B	-223.05B	-233B	-212.79B	-89.4B	-90.18B	-90.88B	-60.91B	-80B	-91.77B	-100.72B	-129.32B	-93.65B	-98.57B	-112.28B	-101.98B	-96.82B	-107.12B	-104.91B	-105.78B	-105.79B	-101.35B	-99.47B	-85.78B	-87.85B	-91.45B	-80.46B	-79.15B
Total Current Liabilities	66.6B	81.19B	769.54B	761.43B	735.52B	118.24B	109.86B	116.89B	116.31B	135.21B	136.53B	121.47B	89.4B	90.18B	15.78B	19.21B	80B	25.53B	27.96B	40.93B	66M	25.48B	33.56B	32.6B	207M	29.16B	33.85B	32.7B	251M	34.68B	33.1B	24.17B	87.85B	28.09B	13M	13.6M
Long-Term Debt	287.3B	299.08B	280.32B	285.5B	275.76B	275.76B	274.51B	279.68B	166.26B	253.07B	257.43B	253.95B	254.37B	258.27B	264.76B	256.33B	271.69B	273.25B	279.77B	266.1B	248.76B	242.24B	252.19B	243.57B	232B	235.27B	236.82B	237.94B	236.71B	232.67B	225.18B	208.53B	206.18B	209.05B	207.45B	207.84B
Other Long-Term Liabilities	1,793.9B	1,840.5B	1,913.3B	1,936.6B	-116.42B	1,882.5B	1,939.7B	1,966.4B	2,048.6B	1,928.9B	1,923.9B	1,941.8B	1,834.4B	1,902B	1,860.2B	1,854.7B	1,788.2B	1,766.6B	1,760.6B	1,760.7B	1,508.5B	1,575.5B	1,537.9B	1,517.8B	1,488.3B	1,492B	1,474.5B	1,481.3B	1,404.1B	1,427.8B	1,407.8B	1,384B	1,359.8B	1,376.4B	-207.42B	-207.8B
Total Long-Term Liabilities	2,081.2B	2,139.6B	1,427B	1,463.7B	1,479.5B	275.76B	274.51B	116.89B	116.31B	253.07B	136.53B	121.47B	89.4B	521M	34.12B	41.97B	170.56B	58.95B	65.86B	72.52B	150.48B	60.72B	65.65B	63.19B	143.77B	62.76B	65.35B	64.96B	152.16B	63B	61.21B	51.89B	147.33B	53.02B	29.8M	31.1M
Total Liabilities	2,147.8B	2,220.8B	2,196.5B	2,225.1B	2,215B	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	2,059.8B	2,039.9B	2,040.4B	2,026.8B	1,757.2B	1,817.7B	1,790.1B	1,761.4B	1,720.2B	1,727.3B	1,711.4B	1,719.2B	1,640.8B	1,660.5B	1,633B	1,592.5B	1,565.9B	1,585.4B	1,585.8B	1,572.2B
Total Debt	287.3B	340.42B	627.18B	619.78B	594.3B	318.93B	314.94B	319.87B	318.7B	300.44B	297.48B	284.1B	282.35B	287.96B	296.22B	288.42B	301.2B	310.69B	319.93B	321.05B	293.81B	277.47B	294.63B	282.89B	264.25B	269.04B	274.06B	274.03B	281.16B	270.82B	261.7B	234.66B	236.88B	238.58B	225.86B	228.73B
Common Stock	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M
Retained Earnings	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	168.59B	165.3B	163.43B	163.44B	165.37B	161.8B	158.32B	154.86B	151.35B	148.44B	145.21B	141.86B	135.72B	155.17B	152.18B	149.73B	146.48B	143.68B	140.53B	137B
Comprehensive Income	-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	-32.06B	-33.06B	-33.34B	-32.52B	-36.32B	-36.13B	-35.2B	-36.31B	-37.17B	-38.65B	-37.49B	-34.62B	-31.36B	-29.89B	-29.9B	-30.92B	-32.38B	-27.19B	-26.11B	-26.63B
Shareholders Equity	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	199.76B	193.88B	191.62B	192.33B	193.24B	196.37B	197.36B	196.25B	196.22B	197B	200.09B	201.91B	201.33B	227.63B	230.02B	228.13B	225.12B	231.57B	231.89B	227.52B
Total Investments	n/a	962.21B	226.84B	255.09B	241.23B	1,157.1B	1,167.7B	1,137B	954.97B	1,098.4B	950.85B	976.93B	979.55B	978.05B	976.72B	948.02B	976.17B	966.64B	952.58B	862.78B	785.37B	780.73B	774.69B	758.56B	770.28B	763.26B	771.52B	775.22B	775.88B	790.17B	788.64B	781.37B	798.35B	811B	849.8B	849.57B