Name: C-PN Balance Sheet - Citigroup Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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C-PN - Citigroup Inc.

USD | NYSE | Financial Services

C-PN Balance Sheet - Citigroup Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	188,105.0	180,516.0	160,494.0	133,097.0	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	188,105.0	180,516.0	160,494.0	133,097.0	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	315,827.0	287,300.0	286,619.0	271,606.0	254,374.0	271,686.0	248,760.0	231,999.0	236,709.0	206,178.0	201,275.0	223,080.0	221,116.0	239,463.0	323,505.0
Common Equity
Common Stock	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	30.0	29.0	29.0
Supplementary Data
Total Debt	367,705.0	335,805.0	324,076.0	318,702.0	282,347.0	301,200.0	293,809.0	264,345.0	281,161.0	236,879.0	222,354.0	281,415.0	280,060.0	291,490.0	377,946.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19,098.0	19,126.0	19,878.0	19,422.0	19,300.0	19,691.0	19,704.0	20,042.0	20,098.0	19,829.0	19,998.0	19,882.0	19,691.0	19,326.0	19,597.0	19,865.0	21,299.0	21,573.0
Intangible Assets	4,284.0	4,330.0	4,409.0	4,430.0	4,494.0	4,121.0	4,226.0	4,338.0	4,421.0	4,540.0	4,576.0	4,632.0	4,428.0	4,485.0	4,526.0	4,522.0	4,495.0
Operating Lease Right Of Use Assets	3,009.0	3,048.0	3,055.0	2,805.0	2,836.0	2,822.0	2,785.0	2,827.0	2,801.0	2,787.0	2,827.0	2,855.0	2,892.0	2,932.0	2,800.0	2,900.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,657,202.0	2,642,475.0	2,622,772.0	2,571,514.0	2,352,945.0	2,430,663.0	2,405,686.0	2,432,510.0	2,411,834.0	2,368,477.0	2,423,675.0	2,455,113.0	2,416,676.0	2,381,064.0	2,380,904.0	2,394,105.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	51,878.0	54,760.0	55,560.0	49,139.0	48,505.0	41,340.0	38,694.0	31,910.0	37,457.0	43,166.0	40,430.0	40,187.0	47,096.0	47,368.0	40,054.0	30,144.0	27,973.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	315,827.0	315,846.0	317,761.0	295,684.0	287,300.0	299,081.0	280,321.0	285,495.0	286,619.0	275,760.0	274,510.0	279,684.0	271,606.0	253,068.0	257,425.0	253,954.0	254,374.0	258,274.0	264,575.0	256,335.0	271,686.0	273,254.0	279,775.0	266,098.0	248,760.0	242,238.0	252,189.0	243,566.0	231,999.0	235,270.0	236,822.0	237,938.0	236,709.0	232,673.0	225,179.0	208,530.0	206,178.0	209,051.0	207,448.0	207,835.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,443,380.0	2,428,598.0	2,408,642.0	2,358,256.0	2,143,579.0	2,220,761.0	2,196,542.0	2,225,112.0	2,205,583.0	2,158,282.0	2,214,253.0	2,246,094.0	2,214,838.0	2,181,947.0	2,181,278.0	2,195,752.0

Common Equity
Common Stock	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0	31.0
Additional Paid In Capital	108,452.0	109,010.0	108,839.0	108,616.0	109,117.0	108,969.0	108,785.0	108,592.0	108,955.0	108,757.0	108,579.0	108,369.0	108,458.0	108,347.0	108,210.0	108,050.0
Retained Earnings	215,128.0	214,034.0	211,674.0	209,013.0	206,294.0	204,770.0	202,913.0	200,956.0	198,905.0	202,135.0	199,976.0	198,353.0	194,734.0	193,462.0	191,261.0	187,962.0	184,948.0
Accumulated Other Comprehensive Income	(41,897.0)	(44,170.0)	(43,786.0)	(45,722.0)	(47,852.0)	(45,197.0)	(46,677.0)	(45,729.0)	(44,800.0)	(46,177.0)	(45,865.0)	(45,441.0)	(47,062.0)	(48,298.0)	(45,495.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,988.0	73,744.0	71,240.0	71,246.0
Minority Interest	1,531.0	854.0	908.0	850.0	768.0	819.0	834.0	813.0	798.0	692.0	703.0	724.0	649.0	557.0	612.0	644.0	700.0
Total Stockholders Equity	212,291.0	213,023.0	213,222.0	212,408.0	208,598.0	209,083.0	208,310.0	206,585.0	205,453.0	209,503.0	208,719.0	208,295.0	201,189.0	198,560.0	199,014.0	197,709.0
Total Equity	213,822.0	213,877.0	214,130.0	213,258.0	209,366.0	209,902.0	209,144.0	207,398.0	206,251.0	210,195.0	209,422.0	209,019.0	201,838.0	199,117.0	199,626.0	198,353.0	202,672.0

Supplementary Data
Total Debt	367,705.0	370,606.0	373,321.0	344,823.0	335,805.0	340,421.0	319,015.0	317,405.0	324,076.0	318,926.0	314,940.0	319,871.0	318,702.0	300,436.0	297,479.0	284,098.0	282,347.0	287,957.0	296,037.0	288,422.0	301,200.0	310,693.0	319,931.0	321,049.0	293,809.0	277,468.0	294,631.0	282,888.0	264,345.0	269,040.0	274,055.0	274,032.0	281,161.0	270,822.0	261,698.0	234,657.0	236,879.0	238,578.0	225,856.0	228,728.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	212,291.0	213,023.0	213,222.0	212,408.0	208,598.0	209,083.0	208,310.0	206,585.0	205,453.0	209,503.0	208,719.0	208,295.0	201,189.0	198,560.0	199,014.0	197,709.0	201,972.0	200,875.0
Tangible Book Value	188,909.0	189,567.0	188,935.0	188,556.0	184,804.0	185,271.0	184,380.0	182,205.0	180,934.0	185,134.0	184,145.0	183,781.0	177,070.0	174,749.0	174,891.0	173,322.0	176,178.0