BlackRock Taxable Municipal Bond Trust
BBN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $6 | $0 | $0 |
| Short-Term Investments | $7 | $2 | $4 | $8 |
| Receivables | $31 | $29 | $40 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$41 | -$8 | -$4 | -$8 |
| Total Curr. Assets | $0 | $29 | $40 | $27 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,530 | $1,572 | $1,587 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $0 | $13 |
| Total NC Assets | $0 | $1,536 | $1,572 | $1,599 |
| Other Assets | $1,590 | $0 | $0 | $0 |
| Total Assets | $1,590 | $1,565 | $1,620 | $1,626 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $1 |
| Short-Term Debt | $524 | $504 | $540 | $501 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$524 | -$505 | -$538 | $0 |
| Total Curr. Liab. | $0 | $1 | $2 | $502 |
| LT Debt | $0 | $504 | $0 | $501 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $1 | $2 | $8 |
| Total NC Liab. | $0 | $505 | $2 | $509 |
| Other Liabilities | $527 | $0 | $538 | -$502 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $527 | $506 | $541 | $509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,143 | $1,143 | $1,155 | $1,156 |
| Retained Earnings | -$80 | -$83 | -$76 | -$39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,063 | $1,060 | $1,079 | $1,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,590 | $1,565 | $1,620 | $1,626 |
| Net Debt | $521 | $1,002 | $540 | $1,002 |