Citizens Financial Group, Inc. (CFG) - Balance Sheet Statement

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CFG
Financials

39.12 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,236	12,033	10,547	9,474	13,039	1,175	4,222	3,224	4,143	3,441	3,646	2,990	3,189
Short Term Investments Numbers are in millions	32,613	29,777	24,007	26,067	22,942	20,613	19,895	20,157	19,501	13,601	18,656	15,995	18,356
Cash and Short Term Investments Numbers are in millions	43,849	41,700	34,587	34,901	35,432	21,788	23,754	21,144	23,388	17,042	22,302	18,985	21,545
Net Receivables Numbers are in millions	1,027	1,122	1,456	1,540	1,916	2,518	2,881	3,144	3,705	3,956	3,963	4,226	3,419
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11,236	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11,236	42,822	36,043	36,441	37,348	26,455	26,635	26,434	27,093	20,998	26,265	23,211	24,964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	875	895	844	768	759	761	791	685	601	595	595	592	643
Goodwill Numbers are in millions	8,187	8,188	8,173	7,116	7,050	7,044	6,923	6,887	6,876	6,876	6,876	6,876	11,311
Intangible Assets Numbers are in millions	146	157	197	64	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,333	8,345	8,370	7,180	7,050	7,044	6,923	6,887	6,876	6,876	6,876	6,876	11,311
Long Term Investments Numbers are in millions	41,129	155,010	166,731	133,426	130,131	123,641	119,747	113,652	110,335	101,246	95,515	88,303	87,795
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-50,337	-164,250	-175,945	-141,374	-137,940	7,832	6,422	4,678	4,615	8,493	3,606	3,172	2,340
Total Non-Current Assets Numbers are in millions	50,337	179,142	190,690	151,968	146,001	139,278	133,883	125,902	122,427	117,210	106,592	98,943	102,089
Total Assets Numbers are in millions	217,521	221,964	226,733	188,409	183,349	165,733	160,518	152,336	149,520	138,208	132,857	122,154	127,053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	505	0	0	0	0	2,809	2,671	4,359	3,432	10,529	7,042	4,102
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70,166	-505	0	0	0	125,587	119,575	115,089	109,804	102,539	95,707	86,903	95,148
Total Current Liabilities Numbers are in millions	70,166	177,847	180,724	154,361	147,164	125,587	122,384	117,760	114,163	105,971	106,236	93,945	99,250
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,413	12,997	15,136	6,932	8,346	14,047	14,433	11,765	12,790	9,886	4,642	1,405	694
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	629	866	573	571	714	730	493	199	446
Other Non-Current Liabilities Numbers are in millions	-10,413	6,778	7,180	3,622	4,294	3,032	2,311	1,970	2,106	1,975	2,218	7,409	2,534
Total Non-Current Liabilities Numbers are in millions	0	19,775	22,316	10,554	13,269	17,945	17,317	14,306	15,610	12,591	7,353	9,013	3,674
Total Liabilities Numbers are in millions	193,267	197,622	203,043	164,989	160,676	143,532	139,701	132,066	129,773	119,498	114,525	104,098	103,962
Equity:
Preferred Stock Numbers are in millions	2,113	2,014	2,014	2,014	1,965	1,570	840	247	247	247	0	0	0
Common Stock Numbers are in millions	7	6	6	6	6	6	6	6	6	6	6	6	6
Retained Earnings Numbers are in millions	10,412	9,816	9,159	7,978	6,445	6,498	5,385	4,164	2,703	1,913	1,294	1,235	5,846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,595	-3,758	-4,560	-665	-60	-411	-1,096	-820	-668	-387	-372	-648	-312
Other Total Stockholders Equity Numbers are in millions	15,317	16,264	17,071	14,087	14,317	14,538	15,682	16,673	17,459	17,867	18,340	18,603	18,589
Total Shareholders Equity Numbers are in millions	24,254	24,342	23,690	23,420	22,673	22,201	20,817	20,270	19,747	19,646	19,268	19,196	24,129
Total Equity Numbers are in millions	24,254	24,342	23,690	23,420	22,673	22,201	20,817	20,270	19,747	19,646	19,268	19,196	24,129
Total Liabilities & Shareholders Equity Numbers are in millions	217,521	221,964	226,733	188,409	183,349	165,733	160,518	152,336	149,520	138,208	132,857	122,154	127,053

Citizens Financial Group, Inc.

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