Citigroup Inc. (CFU) - Financials, balance sheet (quarterly)

19.90000 EUR

0.1

0.50%

Last update Jun 3, 8:12 AM CEST

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19.90000

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Citigroup Inc.

19.90

0.10

0.50%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	2.6T	2.4T	2.4T	2.4T
Current assets	—	—	—	—
Cash	24.5B	22.8B	25.3B	26.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	308.3B	276.5B	303.1B	246.1B
Other short term investments	219.5B	221.5B	231.9B	246.5B
Accounts receivable	57.4B	50.8B	63.7B	64.6B
Other receivables	276M	275M	274M	268M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	43.3B	43.1B	43.5B	43.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.4B	4.5B	4.1B	4.2B
Investments and advances	739.0B	720.7B	730.3B	741.3B
Other non current assets	—	—	—	—
Total liabilities	2.4T	2.1T	2.2T	2.2T
Current liabilities	—	—	—	—
Accounts payable	78.3B	66.6B	81.2B	73.6B
Accrued expenses	—	—	—	—
Short term debt	49.1B	48.5B	41.3B	38.7B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	295.7B	287.3B	299.1B	280.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	31M	31M	31M	31M
Retained earnings	209.0B	206.3B	204.8B	202.9B
Other shareholders equity	-45.7B	-47.9B	-45.2B	-46.7B
Total shareholders equity	213.3B	209.4B	209.9B	209.1B
Additional paid in capital	108.6B	109.1B	109.0B	108.8B
Treasury stock	77.9B	76.8B	75.8B	74.8B
Minority interest	850M	768M	819M	834M