| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 349.58B | 276.53B | 260.93B | 342.02B | 262.03B | 309.62B |
| Property, plant and equipment | 33.34B | 30.19B | 28.75B | 26.25B | 24.33B | |
| Goodwill and intangibles | 23.38B | 23.79B | 24.52B | 24.12B | 25.79B | 26.91B |
| Total assets | 2.66T | 2.35T | 2.41T | 2.42T | 2.29T | 2.26T |
| Long-term debt | 315.83B | 287.30B | 286.62B | 271.61B | 254.37B | 271.69B |
| Total liabilities | 2.44T | 2.14T | 2.21T | 2.21T | 2.09T | 2.06T |
| Retained earnings | 215.13B | 206.29B | 198.91B | 194.73B | 184.95B | 168.27B |
| Shareholders' equity | 212.29B | 208.60B | 205.45B | 201.19B | 201.97B | 199.44B |
| Total debt | 335.77B | 316.22B | 306.84B | 297.14B | 270.39B | 289.70B |
| Net debt | -13.81B | 39.68B | 45.91B | -44.89B | 8.36B | -19.92B |
From Citigroup's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.