| Balance sheet (USD) | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 | Q1 2024 ended Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 349.58B | 348.06B | 337.47B | 308.33B | 276.53B | 303.09B | 246.13B | 272.73B |
| Property, plant and equipment | 33.34B | 32.82B | 32.31B | 30.81B | 30.19B | 30.10B | 29.40B | 29.19B |
| Goodwill and intangibles | 23.38B | 23.46B | 24.29B | 23.85B | 23.79B | 23.81B | 23.93B | 24.38B |
| Total assets | 2.66T | 2.64T | 2.62T | 2.57T | 2.35T | 2.43T | 2.41T | 2.43T |
| Long-term debt | 315.83B | 315.85B | 317.76B | 295.68B | 287.30B | 299.08B | 280.32B | 285.50B |
| Total liabilities | 2.44T | 2.43T | 2.41T | 2.36T | 2.14T | 2.22T | 2.20T | 2.23T |
| Retained earnings | 215.13B | 214.03B | 211.67B | 209.01B | 206.29B | 204.77B | 202.91B | 200.96B |
| Shareholders' equity | 212.29B | 213.02B | 213.22B | 212.41B | 208.60B | 209.08B | 208.31B | 206.59B |
| Total debt | 335.77B | 335.24B | 340.09B | 318.37B | 316.22B | 322.04B | 299.18B | 302.66B |
| Net debt | -13.81B | -12.82B | 2.62B | 10.04B | 39.68B | 18.94B | 53.04B | 29.93B |
From Citigroup's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.