Citigroup Inc. (C) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
Citigroup Inc.
C (NYSE)
  • Financials

  • Citigroup Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2025-02-21 2024-02-23 2023-02-27 2022-02-28 2021-02-26 2020-02-21 2019-02-22 2018-02-23 2017-02-24 2016-02-26 2015-02-25 2014-03-03 2013-03-01 2012-02-24 2011-02-25 2010-02-26 2009-02-27 2008-02-22 2007-02-23 2006-02-24 2005-02-28 2004-03-01 2003-03-03 2002-03-12 2001-03-14 2000-03-10 1999-03-08 1998-03-24 1997-03-26 1996-03-27 1995-03-31 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 549,135 560,190 635,317 596,124 684,322 506,705 503,836 502,057 482,416 451,663 477,674 491,760 452,568 480,016 498,312 469,053 422,712 366,241 381,433 271,480 86,718 67,402 59,066 72,886 56,481 50,463 46,893 41,294 27,606 25,542 20,229 19,137 9,147 9,275 8,105 6,820
Cash and Short Term Investments 498,019 506,000 580,771 541,329 638,778 465,463 466,854 461,937 451,679 421,535 446,532 463,143 427,282 449,689 464,488 432,485 374,773 300,685 327,160 218,662 47,445 40,926 33,708 37,731 30,785 28,244 25,480 25,667 3,260 1,866 1,227 2,444 272.3 315 298.1 198.4
Cash & Equivalents 276,532 260,932 342,025 262,033 309,615 193,919 188,105 180,516 160,494 133,097 160,197 198,890 138,587 184,485 190,409 192,886 199,584 107,572 69,036 55,277 47,445 40,926 33,708 37,731 30,785 28,244 25,480 25,667 3,260 1,866 1,227 2,444 272.3 315 298.1 198.4
Short Term Investments 221,487 245,068 238,746 279,296 329,163 271,544 278,749 281,421 291,185 288,438 286,335 264,253 288,695 265,204 274,079 239,599 175,189 193,113 258,124 163,385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 51,116 54,190 54,546 54,795 45,544 41,242 36,982 40,120 30,737 30,128 31,142 28,617 25,286 30,327 33,824 36,568 47,939 65,556 54,273 52,818 39,273 26,476 25,358 35,155 25,696 22,219 21,413 15,627 24,346 23,676 19,002 16,693 8,875 8,960 7,807 6,621
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2,352,945 2,411,834 2,416,676 2,291,413 2,260,090 1,951,158 1,917,383 1,842,465 1,792,077 1,731,210 1,842,181 1,880,382 1,864,660 1,873,878 1,913,902 1,856,646 1,938,470 2,187,480 1,884,318 1,494,037 1,484,101 1,264,032 1,097,590 1,051,450 902,210 795,584 668,641 697,384 345,948 114,475 115,297 101,360 23,397 21,561 19,689 17,955
Total Non-Current Assets 1,803,810 1,851,644 1,781,359 1,695,289 1,575,768 1,444,453 1,413,547 1,340,408 1,309,661 1,279,547 1,364,507 1,388,622 1,412,092 1,393,862 1,415,590 1,387,593 1,515,758 1,821,239 1,502,885 1,222,557 1,397,383 1,196,630 1,038,524 978,564 845,729 745,121 621,748 656,090 318,342 88,933 95,068 82,223 14,250 12,286 11,584 11,136
Property, Plant and Equipment 30,192 28,747 26,253 24,328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 23,794 24,519 24,119 25,794 26,909 26,948 27,266 27,402 28,337 27,851 30,003 32,783 33,312 34,582 38,210 40,636 46,948 63,740 49,316 47,879 47,263 41,462 35,470 32,864 0 0 0 3,446 3,060 1,928 2,045 2,162 1,322 1,409 1,474 1,363
Goodwill 19,300 20,098 19,691 21,299 22,162 22,126 22,046 22,256 21,659 22,349 23,592 25,009 25,673 25,413 26,152 25,392 27,132 41,053 33,415 33,130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,494 4,421 4,428 4,495 4,747 4,822 5,220 5,146 6,678 5,502 6,411 7,774 7,639 9,169 12,058 15,244 19,816 22,687 15,901 14,749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 925,420 933,184 916,796 873,697 761,917 771,690 739,947 713,884 663,496 698,919 744,675 728,278 725,856 724,512 723,412 708,915 868,446 941,375 807,197 694,975 750,803 648,255 606,217 542,682 478,183 422,100 320,517 284,102 56,509 34,708 39,120 41,281 3,346 3,381 3,224 3,313
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 824,404 865,194 814,191 771,470 786,942 645,815 646,334 599,122 617,828 552,777 589,829 627,561 652,924 634,768 653,968 638,042 600,364 816,124 646,372 479,703 599,317 506,913 396,837 403,018 367,546 323,021 301,231 368,542 258,773 52,297 53,903 38,780 9,582 7,497 6,886 6,460
Total Current Liabilities 1,788,165 1,843,129 1,855,359 1,759,447 1,728,221 1,450,473 1,432,160 1,347,063 1,298,125 1,246,696 1,254,229 1,345,944 1,314,634 1,245,255 1,234,389 1,193,315 1,227,778 1,440,453 1,318,311 1,031,924 828,403 713,800 645,520 552,497 462,886 398,503 325,786 345,252 115,149 26,650 28,445 16,514 8,506 6,684 6,555 6,001
Accounts Payable 66,601 63,539 69,218 61,430 50,484 48,601 64,571 61,342 57,152 53,722 52,180 53,707 57,013 56,696 51,749 60,846 70,916 84,951 85,119 70,994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 303,260 315,564 249,540 219,258 229,039 211,388 210,114 200,729 172,522 167,575 231,773 262,456 263,263 252,814 268,348 223,160 331,984 450,731 450,068 309,322 266,322 239,785 214,625 177,972 162,300 136,930 97,137 146,131 115,149 26,650 28,445 16,514 8,506 6,565 6,390 5,741
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,418,304 1,464,026 1,536,601 1,478,759 1,448,698 1,190,484 1,157,475 1,084,992 1,068,451 1,025,399 970,276 1,029,781 994,358 935,745 914,292 909,309 824,878 904,771 783,124 651,608 562,081 474,015 430,895 374,525 300,586 261,573 228,649 199,121 0 0 0 0 0 118.1 164.8 260.1
Total Liabilities 2,143,579 2,205,583 2,214,838 2,088,741 2,059,890 1,757,212 1,720,309 1,640,793 1,565,934 1,508,118 1,630,485 1,674,249 1,673,663 1,694,305 1,748,113 1,701,673 1,794,448 2,074,033 1,764,535 1,381,500 1,374,810 1,166,018 1,010,872 970,203 836,004 737,294 621,473 652,258 325,212 102,597 106,519 91,924 19,168 18,281 16,830 15,353
Total Non-Current Liabilities 355,414 362,454 359,479 329,294 331,669 306,739 288,149 293,730 267,809 261,422 376,256 328,305 359,029 449,050 513,724 508,358 566,670 633,580 446,224 349,576 546,407 452,218 365,352 417,706 373,118 338,791 295,687 307,006 210,063 75,947 78,074 75,410 10,662 11,598 10,275 9,352
Total Long Term Debt 287,300 286,619 271,606 254,374 271,686 248,760 231,999 236,709 206,178 201,275 223,080 221,116 239,463 323,505 381,183 364,019 359,593 427,112 288,494 217,499 207,910 168,759 133,079 143,560 134,925 107,120 48,671 58,851 24,696 9,190 7,075 6,991 3,951 5,363 3,774 3,601
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 68,114 75,835 87,873 74,920 59,983 57,979 56,150 57,021 61,631 60,147 153,176 107,189 119,566 125,545 132,541 144,339 207,077 206,468 157,730 132,077 338,497 283,459 232,273 274,146 238,193 231,671 247,016 248,155 185,367 66,757 70,999 68,419 6,711 6,235 6,501 5,750
Total Equity 209,366 206,251 201,838 202,672 200,200 193,946 197,074 201,672 226,143 223,092 211,696 206,133 190,997 179,573 165,789 154,973 144,022 113,447 119,783 112,537 109,291 98,014 86,718 81,247 66,206 63,210 47,168 45,126 20,736 11,878 8,778 9,436 4,229 3,280 2,859 2,602
Non-Controlling Interest 768 798 649 700 758 704 854 932 1,023 1,235 1,511 1,794 1,948 1,767 2,321 2,273 2,392 0 0 0 0 0 0 0 0 4,920 4,320 3,275 2,245 0 0 0 0 0 0 0
Total Stockholders' Equity 208,598 205,453 201,189 201,972 199,442 193,242 196,220 200,740 225,120 221,857 210,185 204,339 189,049 177,806 163,468 152,700 141,630 113,447 119,783 112,537 109,291 98,014 86,718 81,247 66,206 58,290 42,848 41,851 18,491 11,878 8,778 9,436 4,229 3,280 2,859 2,602
Retained Earnings 206,294 198,905 194,734 184,948 168,272 165,369 151,347 138,425 146,477 133,841 117,852 111,168 97,809 90,520 79,559 77,440 86,521 121,769 129,267 117,555 102,154 93,483 81,403 69,803 58,862 47,997 35,971 32,002 12,934 5,503 4,199 3,140 2,363 1,720 1,289 955.4
Accumulated Other Earnings -47,852 -44,800 -47,062 -38,765 -32,058 -36,318 -37,170 -34,668 -32,381 -29,344 -23,216 -19,133 -16,896 -17,788 -16,277 -18,937 -25,195 -4,660 -3,700 -2,532 -2,250 -2,656 -1,884 -2,233 -746 699 0 1,157 469 453 -1,465 0 0 0 0 -3.3
Common Stock 31 31 31 31 31 31 31 31 31 31 31 31 30 29 29 286 57 55 55 55 55 55 55 55 54 54 0 0 0 0 0 0 0 0 0 0
Preferred Stock 17,850 17,600 18,995 18,995 19,480 17,980 18,460 19,253 19,253 16,718 10,468 6,738 2,562 312 312 312 70,664 0 1,000 1,125 1,125 1,125 1,400 1,525 1,745 1,895 2,453 3,353 1,674 1,035 1,035 1,035 300 0 0 0
Additional Paid in Capital 32,275 33,717 34,491 36,763 43,717 46,180 63,552 77,699 91,740 100,611 105,050 105,535 105,544 104,733 99,845 93,599 9,583 -3,717 -6,839 -3,666 8,207 6,007 5,744 12,097 6,291 7,645 4,424 5,339 3,414 4,887 5,009 5,261 1,566 1,560 1,570 1,650
Total Liabilities & Total Equity 2,352,945 2,411,834 2,416,676 2,291,413 2,260,090 1,951,158 1,917,383 1,842,465 1,792,077 1,731,210 1,842,181 1,880,382 1,864,660 1,873,878 1,913,902 1,856,646 1,938,470 2,187,480 1,884,318 1,494,037 1,484,101 1,264,032 1,097,590 1,051,450 902,210 800,504 668,641 697,384 345,948 114,475 115,297 101,360 23,397 21,561 19,689 17,955
Total Liabilities & Shareholders' Equity 2,352,945 2,411,834 2,416,676 2,291,413 2,260,090 1,951,158 1,917,383 1,842,465 1,792,077 1,731,210 1,842,181 1,880,382 1,864,660 1,873,878 1,913,902 1,856,646 1,938,470 2,187,480 1,884,318 1,494,037 1,484,101 1,264,032 1,097,590 1,051,450 902,210 795,584 668,641 697,384 345,948 114,475 115,297 101,360 23,397 21,561 19,689 17,955
Total Investments 1,146,907 1,178,252 1,155,542 1,152,993 1,091,080 1,043,234 1,018,696 995,305 954,681 987,357 1,031,010 992,531 1,014,551 989,716 997,491 948,514 1,043,635 1,134,488 1,065,321 858,360 750,803 648,255 606,217 542,682 478,183 422,100 320,517 284,102 56,509 34,708 39,120 41,281 3,346 3,381 3,224 3,313
Total Debt 590,560 602,183 521,146 473,632 500,725 460,148 442,113 437,438 378,700 368,850 454,853 483,572 502,726 576,319 649,531 587,179 691,577 877,843 738,562 526,821 474,232 408,544 347,704 321,532 297,225 244,050 145,808 204,982 139,845 35,840 35,520 23,505 12,458 11,928 10,164 9,342
Net Debt 314,028 341,251 179,121 211,599 191,110 266,229 254,008 256,922 218,206 235,753 294,656 284,682 364,139 391,834 459,122 394,293 491,993 770,271 669,526 471,544 426,787 367,618 313,996 283,801 266,440 215,806 120,328 179,315 136,585 33,974 34,293 21,061 12,185 11,613 9,866 9,144

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.