Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.63%1.37B | -53.63%1.37B | -44.97%1.77B | -34.06%2.03B | -21.71%2.22B | -15.87%2.95B | -15.87%2.95B | -4.22%3.22B | 1.48%3.08B | -1.01%2.84B |
-Cash and cash equivalents | -53.63%1.37B | -53.63%1.37B | -44.97%1.77B | -34.06%2.03B | -21.71%2.22B | -15.87%2.95B | -15.87%2.95B | -4.22%3.22B | 1.48%3.08B | -1.01%2.84B |
Receivables | -9.69%1.4B | -9.69%1.4B | 7.01%1.65B | -9.98%1.68B | -4.76%1.72B | -5.32%1.55B | -5.32%1.55B | -24.28%1.54B | -28.36%1.86B | -25.13%1.81B |
-Accounts receivable | -11.08%1.24B | -11.08%1.24B | 4.34%1.47B | -19.10%1.51B | -15.38%1.53B | -6.40%1.39B | -6.40%1.39B | -31.01%1.4B | -28.36%1.86B | -25.13%1.81B |
-Related party accounts receivable | 2.53%162M | 2.53%162M | 34.31%184M | --170M | --192M | 5.33%158M | 5.33%158M | --137M | ---- | ---- |
Inventory | 1.88%2.17B | 1.88%2.17B | -11.50%2.04B | -20.47%2.02B | -15.11%2.16B | -9.79%2.13B | -9.79%2.13B | -16.49%2.3B | -15.73%2.54B | -4.58%2.54B |
Other current assets | -6.27%299M | -6.27%299M | -7.01%305M | -37.04%221M | -11.33%321M | -13.32%319M | -13.32%319M | 11.56%328M | -8.59%351M | -16.97%362M |
Total current assets | -24.64%5.23B | -24.64%5.23B | -22.03%5.77B | -24.06%5.95B | -14.93%6.42B | -11.73%6.94B | -11.73%6.94B | -12.51%7.4B | -13.28%7.84B | -9.93%7.55B |
Non current assets | ||||||||||
Net PPE | 14.69%12.05B | 14.69%12.05B | 17.15%11.75B | 18.26%11.31B | 21.06%10.91B | 21.58%10.5B | 21.58%10.5B | 23.30%10.03B | 25.76%9.57B | 18.70%9.01B |
-Gross PPE | 9.25%26.31B | 9.25%26.31B | 11.74%25.94B | 11.70%25.24B | 12.38%24.66B | 12.71%24.08B | 12.71%24.08B | 12.73%23.21B | 12.95%22.59B | 8.94%21.94B |
-Accumulated depreciation | -5.04%-14.27B | -5.04%-14.27B | -7.62%-14.19B | -6.88%-13.93B | -6.33%-13.75B | -6.69%-13.58B | -6.69%-13.58B | -5.84%-13.19B | -5.09%-13.03B | -3.04%-12.93B |
Goodwill and other intangible assets | -1.47%1.34B | -1.47%1.34B | -1.90%1.34B | -7.70%1.27B | -2.60%1.35B | 2.49%1.36B | 2.49%1.36B | -2.91%1.37B | -2.82%1.38B | -2.94%1.39B |
-Goodwill | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M |
-Other intangible assets | -4.59%416M | -4.59%416M | -5.82%421M | -23.19%351M | -7.71%431M | 8.19%436M | 8.19%436M | -8.40%447M | -8.05%457M | -8.25%467M |
Investments and advances | -0.81%736M | -0.81%736M | -3.82%830M | -2.76%809M | -5.42%785M | -9.29%742M | -9.29%742M | 3.73%863M | 6.94%832M | 14.17%830M |
Non current accounts receivable | 10.53%21M | 10.53%21M | ---- | ---- | ---- | -13.64%19M | -13.64%19M | ---- | ---- | ---- |
Related parties assets | 2.53%162M | 2.53%162M | 34.31%184M | --170M | --192M | 5.33%158M | 5.33%158M | --137M | ---- | ---- |
Non current deferred assets | --0 | --0 | --4M | --4M | 71.43%12M | 90.00%19M | 90.00%19M | --0 | --0 | -70.83%7M |
Other non current assets | -0.57%865M | -0.57%865M | 27.19%945M | 42.14%995M | 28.19%973M | 23.23%870M | 23.23%870M | -34.48%743M | -31.37%700M | -29.33%759M |
Total non current assets | 11.07%15B | 11.07%15B | 14.36%14.87B | 15.37%14.39B | 16.97%14.03B | 17.29%13.51B | 17.29%13.51B | 12.98%13B | 15.25%12.47B | 10.59%11.99B |
Total assets | -1.06%20.24B | -1.06%20.24B | 1.17%20.63B | 0.53%20.42B | 4.65%20.45B | 5.10%20.45B | 5.10%20.45B | 2.19%20.4B | 2.27%20.31B | 1.64%19.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.06%3.17B | -14.06%3.17B | -11.37%3.2B | -17.40%3.19B | -8.80%3.49B | -2.33%3.69B | -2.33%3.69B | -10.01%3.61B | -12.28%3.86B | -9.71%3.83B |
-accounts payable | -9.97%2.6B | -9.97%2.6B | -7.68%2.55B | -15.95%2.47B | -8.49%2.75B | 0.56%2.89B | 0.56%2.89B | -11.46%2.76B | -8.92%2.94B | -5.30%3B |
-Total tax payable | -40.99%131M | -40.99%131M | -23.08%130M | -40.07%172M | -16.48%223M | -18.08%222M | -18.08%222M | -31.02%169M | -45.12%287M | -45.73%267M |
-Due to related parties current | 5.04%146M | 5.04%146M | 10.00%198M | 21.51%209M | 16.37%199M | -2.80%139M | -2.80%139M | 9.76%180M | 9.55%172M | 0.00%171M |
-Other payable | -33.26%295M | -33.26%295M | -35.54%321M | -27.13%333M | -17.01%322M | -10.34%442M | -10.34%442M | 3.32%498M | -6.35%457M | -4.67%388M |
Current accrued expenses | 0.00%70M | 0.00%70M | 5.77%55M | -1.43%69M | 19.57%55M | 4.48%70M | 4.48%70M | 15.56%52M | 7.69%70M | -2.13%46M |
Current debt and capital lease obligation | -30.11%130M | -30.11%130M | 40.56%201M | 38.36%202M | 43.88%200M | 66.07%186M | 66.07%186M | 30.00%143M | 36.45%146M | 19.83%139M |
-Current debt | -33.10%95M | -33.10%95M | 66.33%163M | 65.31%162M | 74.73%159M | 125.40%142M | 125.40%142M | 66.10%98M | 81.48%98M | 51.67%91M |
-Current capital lease obligation | -20.45%35M | -20.45%35M | -15.56%38M | -16.67%40M | -14.58%41M | -10.20%44M | -10.20%44M | -11.76%45M | -9.43%48M | -14.29%48M |
Current liabilities | -14.56%3.37B | -14.56%3.37B | -9.18%3.45B | -15.13%3.46B | -6.65%3.75B | -0.28%3.95B | -0.28%3.95B | -8.67%3.8B | -10.86%4.07B | -8.85%4.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.75%4.12B | -0.75%4.12B | -2.12%4.12B | -2.52%4.14B | 3.78%4.15B | 3.33%4.15B | 3.33%4.15B | 5.86%4.21B | 6.39%4.24B | -1.19%4B |
-Long term debt | -0.05%4.08B | -0.05%4.08B | -1.48%4.07B | -1.81%4.08B | 4.64%4.08B | 4.24%4.08B | 4.24%4.08B | 6.89%4.13B | 7.34%4.15B | -0.41%3.9B |
-Long term capital lease obligation | -39.73%44M | -39.73%44M | -35.44%51M | -35.56%58M | -31.58%65M | -30.48%73M | -30.48%73M | -29.46%79M | -24.37%90M | -25.20%95M |
Non current deferred liabilities | 11.93%657M | 11.93%657M | 2.81%732M | 17.88%679M | 31.32%629M | 28.73%587M | 28.73%587M | 21.09%712M | 92.64%576M | 121.76%479M |
Employee benefits | -7.14%117M | -7.14%117M | -10.14%124M | -15.83%117M | -20.55%116M | -39.71%126M | -39.71%126M | -32.35%138M | -32.52%139M | -25.13%146M |
Other non current liabilities | 5.84%526M | 5.84%526M | 21.87%535M | 17.57%542M | 1.38%516M | -1.39%497M | -1.39%497M | -12.02%439M | -8.89%461M | -11.17%509M |
Total non current liabilities | 1.10%5.42B | 1.10%5.42B | 0.24%5.51B | 1.01%5.47B | 5.42%5.41B | 3.37%5.36B | 3.37%5.36B | 4.39%5.5B | 8.40%5.42B | 2.03%5.13B |
Total liabilities | -5.54%8.8B | -5.54%8.8B | -3.61%8.96B | -5.91%8.93B | 0.12%9.16B | 1.79%9.31B | 1.79%9.31B | -1.38%9.3B | -0.79%9.49B | -3.05%9.15B |
Shareholders'equity | ||||||||||
Share capital | 0.70%288M | 0.70%288M | 1.05%288M | 1.05%288M | 1.05%288M | 1.06%286M | 1.06%286M | 1.06%285M | 1.06%285M | 1.06%285M |
-common stock | 0.70%288M | 0.70%288M | 1.05%288M | 1.05%288M | 1.05%288M | 1.06%286M | 1.06%286M | 1.06%285M | 1.06%285M | 1.06%285M |
Retained earnings | 4.93%7.22B | 4.93%7.22B | 4.99%7.32B | 7.90%7.21B | 13.24%7.04B | 14.10%6.88B | 14.10%6.88B | 18.82%6.97B | 23.99%6.68B | 40.50%6.22B |
Paid-in capital | 1.03%5.31B | 1.03%5.31B | 1.07%5.29B | 1.21%5.28B | 1.17%5.27B | 1.14%5.25B | 1.14%5.25B | 1.08%5.24B | 1.01%5.22B | 1.15%5.21B |
Less: Treasury stock | 1.97%1.45B | 1.97%1.45B | 3.21%1.45B | 4.80%1.44B | 10.76%1.44B | 17.77%1.42B | 17.77%1.42B | 33.02%1.4B | 56.90%1.38B | 172.75%1.3B |
Gains losses not affecting retained earnings | -145.65%-21M | -145.65%-21M | 249.41%127M | 164.71%55M | 144.23%46M | 154.12%46M | 154.12%46M | -152.15%-85M | -135.86%-85M | -132.30%-104M |
Total stockholders'equity | 2.72%11.35B | 2.72%11.35B | 5.22%11.58B | 6.23%11.39B | 8.71%11.2B | 8.11%11.05B | 8.11%11.05B | 5.43%11B | 5.17%10.73B | 6.23%10.3B |
Noncontrolling interests | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M |
Total equity | 2.69%11.44B | 2.69%11.44B | 5.17%11.67B | 6.17%11.49B | 8.63%11.29B | 8.04%11.14B | 8.04%11.14B | 5.38%11.1B | 5.12%10.82B | 6.17%10.4B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |