Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	49.39	43.85	41.70	34.59	34.90	35.98	24.30	24.12	23.38	23.64	21.33	22.30	18.99	21.55	0.00
Cash and cash equivalents	12.73	11.24	12.03	10.85	9.47	13.04	3.68	4.22	3.22	4.14	3.44	3.65	2.99	3.19
Short-term investments	36.66	32.61	29.67	23.74	25.43	22.94	20.61	19.90	20.16	19.50	17.88	18.66	16.00	18.36
Accounts receivable, net	141.95	1.03	1.15	1.46	1.54	1.97	2.54	2.90	3.17	3.75	3.98	3.99	4.23	3.42
Inventories			-14.16		-9.98	-13.54	-3.73	-0.02	-0.02	-0.05	-0.02	0.32	1.35	0.74
Other current assets		11.24	13.03	-36.02	9.98	13.54	3.73	102.28	93.40	90.54	82.24	75.29	70.23	70.72
Total current assets	191.33	44.88	42.85	36.04	36.44	37.95	26.83	128.92	119.84	117.63	107.53	101.58	23.21	24.96
Total non-current assets +	35.02	172.65	179.12	190.69	151.97	33.99	32.47	31.60	32.50	31.89	30.68	31.28	98.94	102.09
Property, plant and equipment, net	0.92	1.74	1.78	0.84	0.77	0.76	0.76	0.79	0.69	0.60	0.60	0.60	0.59	0.64
Goodwill	8.19	8.19	8.19	8.17	7.12	7.05	7.04	6.92	6.89	6.88	6.88	6.88	6.88	11.31
Intangible assets	0.12	0.15	0.16	0.20	0.06	1.62	1.61	0.85	0.83	0.81	0.77	7.04	7.06	11.46
Long-term investments	43.46	41.13	38.65	33.84	28.31	152.30	144.40	141.00	115.18	112.71	104.03	98.25
Other non-current assets
Total assets	226.35	217.52	221.96	226.73	188.41	183.35	165.73	160.52	152.34	149.52	138.21	132.86	122.15	127.05

Total current liabilities +	183.37	176.76	177.85	180.73	154.44	0.24	0.01	1.65	1.86	3.21	2.63	6.25	93.95	99.25
Accounts payable				180.72	154.36	147.16	125.31	119.58	115.09	109.80	102.54	95.71	86.90	95.15
Short-term debt	0.06	1.99	0.51	0.00	0.07	0.24	0.01	1.65	1.86	3.21	2.63	6.25	7.04	4.10
Current portion of long-term debt	2.05	1.99	0.51	0.00	0.07	0.24	0.01	1.65	1.86	3.21	13.80	15.78
Deferred revenue
Other current liabilities	183.31	174.78	177.34	180.72	154.36	-0.24	-0.01	123.62	118.45	109.80	102.54	95.71	86.90	95.15
Total non-current liabilities +	16.66	16.50	19.78	22.32	10.55	8.98	14.91	15.01	12.34	13.50	10.62	5.14	9.01	3.67
Long-term debt	9.21	10.41	13.47	7.37	6.93	8.47	14.17	14.73	12.08	13.45	10.37	5.25	1.41	0.69
Capital lease obligations
Other non-current liabilities				4.52	3.43	4.17	3.18	3.18	2.48	2.60	2.29	5.88
Total liabilities	200.03	193.27	197.62	203.04	164.99	160.68	143.53	139.70	132.07	129.77	118.56	113.59	102.96	102.92

Total stockholders' equity +	26.32	24.25	24.34	23.69	23.42	22.67	22.20	20.82	20.27	19.75	19.65	19.27	19.20	24.13
Common stock and paid-in capital	14.97	13.84	14.53	14.53	15.44	16.23	15.70	15.43	16.25	17.04	17.73	17.97	17.96	18.28	0.00
Retained earnings	11.35	10.41	9.82	9.16	7.98	6.45	6.50	5.39	4.02	2.70	1.91	1.29	1.24	5.85
Common shares outstanding	435	454	477	478	427	428	451	480	504	524	538	558	560	560	560

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	48.57	49.39	47.65	43.77	46.32	43.85	44.24	44.20	43.10	41.70	40.39	35.21	30.80	34.59	31.90	31.62	35.94	34.90	38.92	37.63	39.44	35.98	32.43	30.07	26.65	24.30	25.50	24.92	24.11	24.12	24.29	24.14	23.96	23.38	22.39	23.86	24.31	23.64	23.06	22.86	20.35	21.33	20.32	21.72	24.66	22.30	21.85	24.16	21.56	18.99	2.58	4.49	3.39	21.55
Cash and cash equivalents	12.33	12.73	12.34	9.23	12.23	11.24	11.56	12.33	11.99	12.03	15.72	11.85	8.29	10.85	8.42	6.98	10.62	9.47	14.01	13.04	14.97	13.04	9.54	7.92	4.34	3.68	4.00	3.22	2.60	4.22	4.13	3.98	4.00	3.22	2.41	4.60	4.34	4.14	3.64	4.38	2.39	3.44	2.12	3.06	5.62	3.65	3.18	5.67	3.15	2.99	2.58	4.49	3.39	3.19
Short-term investments	36.24	36.66	35.30	34.54	34.10	32.61	32.68	31.87	31.11	29.67	24.67	23.36	22.51	23.74	23.48	24.63	25.32	25.43	24.91	24.58	24.47	22.94	22.88	22.14	22.31	20.61	21.50	21.70	21.50	19.90	20.15	20.16	19.96	20.16	19.98	19.26	19.96	19.50	19.43	18.48	17.96	17.88	18.20	18.66	19.04	18.66	18.67	18.49	18.41	16.00				18.36
Accounts receivable, net		141.95				1.03				1.15	1.19	1.26	1.39	1.46	1.44	1.55	1.53	1.54	1.59	1.83	1.80	1.97	2.31	2.48	2.44	2.54	2.81	2.93	2.91	2.90	3.01	3.08	3.18	3.17	3.48	3.88	3.61	3.75	3.79	3.94	4.06	3.98	3.87	4.82	3.87	3.99	5.94	3.74	3.74	4.23				3.42
Inventories										-13.03	-16.74	-12.81	-9.23		-10.69	0.02		0.01	-0.01	-0.01	0.01	0.00	-0.03	-0.07	-0.04	-0.02	0.04	0.03	0.03	-0.02	0.03	0.03	0.83	-0.02	1.26	0.74	0.71	-0.05	0.58	0.90	0.80	-0.02	0.46	0.74	0.41	0.32	0.25	0.30		1.35				0.74
Other current assets							11.56	13.33	12.98	13.03	16.74	12.81	9.23	-36.02	9.25	-33.20	-37.15	116.44	112.64	111.84	111.94	112.65	111.91	115.49	114.72	108.21	103.12	102.09	101.73	102.28	98.12	95.09	93.31	93.40	93.01	91.86	89.84	90.54	87.92	87.43	85.06	82.24	80.30	79.02	76.32	75.29	72.17	70.12	69.34	70.23
Total current assets	12.33	191.33	47.65	43.77	46.32	44.88	44.24	44.20	43.10	42.85	41.58	36.48	32.20	36.04	0.32	6.51	0.32	36.44	152.51	150.72	152.64	150.06	146.04	147.28	143.27	134.67	131.20	129.51	128.33	128.92	125.41	122.31	120.45	119.84	118.87	119.59	117.75	117.63	114.77	114.23	109.47	107.53	104.48	105.56	104.85	101.58	99.96	27.90	25.30	23.21	2.58	4.49	3.39	24.96
Total non-current assets +	215.59	35.02	175.10	174.54	173.82	172.65	175.46	175.74	177.35	179.12	183.69	186.59	190.06	190.69	1.95	220.20	35.40	151.97	34.49	34.39	34.58	33.29	33.19	32.60	33.45	31.07	33.16	33.24	33.01	31.60	33.18	33.12	33.01	32.50	32.48	31.82	32.53	31.89	32.24	30.95	30.61	30.68	30.97	31.69	31.69	31.28	31.38	102.38	101.59	98.94	117.49	113.35	12.75	102.09
Property, plant and equipment, net		0.92	0.86	0.86	0.86	0.88					0.88	0.88	0.87	0.84	0.83	0.89	0.79	0.77	0.73	0.74	0.74	0.76	0.75	0.75	0.75	0.76	0.75	0.74	0.75	0.79	0.75	0.72	0.69	0.69	0.62	0.60	0.58	0.60	0.54	0.55	0.57	0.60	0.56	0.58	0.58	0.60	0.54	0.56		0.59				0.64
Goodwill	8.22	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.19	8.18	8.17	8.16	8.08	7.23	7.12	7.07	7.05	7.05	7.05	7.05	7.05	7.05	7.04	7.04	7.04	7.04	6.92	6.95	6.89	6.89	6.89	6.89	6.89	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	6.88	11.31	11.31
Intangible assets	0.11	0.12	0.12	0.13	0.14	0.15	0.14	0.14	0.15	0.16	0.17	0.18	0.19	0.20	1.52	1.41		0.06								1.15	0.18	0.19	0.21	1.10	0.25	0.22	7.09	7.09	7.05	7.05	7.04	7.04	7.03	7.03	7.03	7.04	7.04	7.04	7.04	7.04	7.05	7.05		7.06	0.87	0.84	0.80	0.77
Long-term investments	43.97	43.46	43.36	42.77	42.50	41.13	41.33	40.59	39.98	38.65	34.39	34.28	33.52	33.84	2.40	34.53	27.38	28.31	27.40	27.29	153.07	152.30	152.61	153.93	155.61	144.40	144.46	143.34	142.88	141.00	139.39	117.32	115.49	115.18	114.85	113.72	112.68	112.71	111.14	109.07	106.33	104.03	102.72	101.97	99.53	98.25	95.59
Other non-current assets
Total assets	227.92	226.35	222.75	218.31	220.15	217.52	219.71	219.94	220.45	221.96	225.27	223.07	222.26	226.73	224.68	226.71	192.10	188.41	187.01	185.10	187.22	183.35	179.23	179.87	176.72	165.73	164.36	162.75	161.34	160.52	158.60	155.43	153.45	152.34	151.36	151.41	150.29	149.52	147.02	145.18	140.08	138.21	135.45	137.25	136.54	132.86	131.34	130.28	126.89	122.15	120.07	117.83	126.04	127.05

Total current liabilities +	0.05	183.37	182.22	177.33	179.61	176.76	177.19	176.35	177.68	177.85	178.43	178.77	173.21	180.73	0.26	3.76	0.03	154.44	0.01	0.06	0.07	0.01	0.25	0.71	1.36	0.01	1.17	1.31	0.85	1.65	2.39	1.50	1.58	1.86	1.51	2.00	2.76	3.21	2.51	2.86	3.58	2.63	5.86	6.76	7.07	6.25	8.80	106.17	98.49	93.95		0.52		99.25
Accounts payable											178.20		172.19	180.72	178.57	178.93	158.78	154.36	152.22	150.64	151.35	147.16	142.92	0.16	133.48	125.31	0.21	0.26	0.09	119.58	0.38	117.07	0.08	115.09	113.24	113.61	112.11	109.80	108.33	0.09	0.28	102.54	101.87	100.62	0.06	95.71	2.09	91.66		86.90				95.15
Short-term debt	0.05	0.06	2.20	2.24	2.04	1.99	2.00	0.00	1.25	0.51	0.23	1.10	1.02	0.00	0.26	3.76	0.03	0.07	0.01	0.06	0.07	0.24	0.25	0.26	1.06	0.01	0.21	0.31	0.01	1.65	2.01	1.50	1.49	1.86	1.51	2.00	2.76	3.21	2.51	2.77	3.30	2.63	5.86	6.76	7.00	6.25	6.70	14.51	11.03	7.04				4.10
Current portion of long-term debt	2.04	2.05	2.20	2.24	2.04	1.99	2.00	0.00	1.25	0.51	0.23	1.10	1.02	0.00	0.26	3.76	0.03	0.07	0.01	0.06	0.07	0.24	0.25	0.55	1.36	0.01	0.96	1.06	0.01		15.89	15.89	15.63	14.75	15.60	15.75	3.86	17.81	3.41	3.49	4.01	13.80				15.78
Deferred revenue
Other current liabilities		183.31	180.01	175.09	177.58	174.78	175.19	176.35	176.43	177.34	178.20	177.67	172.19	180.72	-0.26	-3.76	158.78	154.36	2.48	27.23	27.39	-0.23	142.92	0.30	0.30	125.31	0.75	0.75	0.75	119.58	117.08	117.07	115.73	115.09	113.24	113.61	112.11	109.80	108.33	106.26	102.61	102.54	101.87	100.62	98.99	95.71	0.01	91.66	87.46	86.90				95.15
Total non-current liabilities +	201.69	16.66	14.70	15.75	15.67	16.50	17.58	19.72	19.01	19.78	23.96	20.72	24.84	22.32	0.26	13.52	5.89	10.55	7.64	7.68	8.91	8.98	9.75	9.61	16.92	14.91	12.81	11.56	11.66	15.01	16.07	14.10	13.96	12.34	14.14	13.89	12.52	13.50	12.90	12.77	10.89	10.62	4.79	4.45	4.49	5.14	2.42	4.52	8.96	9.01	1.07	97.70	0.70	3.67
Long-term debt	10.27	9.21	8.45	10.98	10.28	10.41	11.96	13.08	12.56	13.47	10.32	9.07	7.08	7.37	18.51	14.44	5.89	6.93	6.93	6.94	8.43	8.47	9.21	9.40	16.67	14.17	12.97	11.64	11.90	14.73	16.09	14.07	13.82	12.08	13.64	13.31	12.10	13.45	12.74	12.82	10.87	10.37	4.79	4.45	4.52	5.25	2.70	1.73		1.41				0.69
Capital lease obligations
Other non-current liabilities												4.35	4.28	4.52	4.20	4.25	4.69	3.43	3.53	3.39	4.13	4.17	3.74	3.47	2.78	3.18	3.87	4.01	3.31	3.18	2.72	1.87	1.88	2.48	2.12	1.67	2.72	2.60	2.26	2.15	2.49	2.29	2.69	5.28	5.87	5.88	6.64
Total liabilities	201.75	200.03	196.92	193.08	195.28	193.27	194.77	196.07	196.69	197.62	202.39	199.48	198.06	203.04	201.54	202.38	170.02	164.99	163.58	161.91	164.56	160.68	156.76	157.46	154.77	143.53	142.51	140.73	139.81	139.70	138.32	134.96	133.39	132.07	131.25	131.34	130.44	129.77	126.83	124.96	120.11	118.56	115.85	117.67	116.97	113.59	111.96	110.68	107.45	102.96	1.07	98.22	0.70	102.92

Total stockholders' equity +	26.17	26.32	25.83	25.23	24.87	24.25	24.93	23.87	23.76	24.34	22.88	23.59	24.20	23.69	23.15	24.33	22.07	23.42	23.42	23.20	22.65	22.67	22.47	22.42	21.95	22.20	21.85	22.02	21.53	20.82	20.28	20.47	20.06	20.27	20.11	20.06	19.85	19.75	20.18	20.23	19.97	19.65	19.60	19.59	19.56	19.27	19.38	19.60	19.44	19.20	19.41	19.61	24.21	24.13
Common stock and paid-in capital	14.54	14.97	14.77	14.45	14.30	13.84	14.70	13.79	13.84	14.53	13.02	13.93	14.79	14.53	14.40	15.98	13.87	15.44	15.78	15.89	15.79	16.23	16.28	16.35	15.94	15.70	15.62	16.06	15.86	15.43	15.21	15.71	15.62	16.25	16.67	16.87	16.90	17.04	17.70	17.97	17.89	17.73	17.86	18.00	18.12	17.97	18.23	18.25	18.07	17.96	17.96	17.91	18.22	18.28
Retained earnings	11.63	11.35	11.06	10.78	10.57	10.41	10.23	10.08	9.92	9.82	9.86	9.66	9.42	9.16	8.75	8.35	8.21	7.98	7.65	7.31	6.87	6.45	6.19	6.07	6.01	6.50	6.23	5.96	5.67	5.39	5.06	4.76	4.44	4.02	3.44	3.19	2.94	2.70	2.48	2.26	2.08	1.91	1.75	1.59	1.45	1.29	1.15	1.35	1.38	1.24	1.46	1.70	5.99	5.85
Common shares outstanding	430	435	435	437	442	445	450	457	464	468	471	481	488	495	497	493	425	427	428	428	428	429	428	428	429	437	447	459	463	469	478	486	489	494	502	507	511	514	521	530	530	530	533	540	550	551	560	560	560	560	560	560	560	560

Balance Sheet - CITIZENS FINANCIAL GROUP INC/RI (CFG)

Balance Sheet - CITIZENS FINANCIAL GROUP INC/RI (CFG)