BlackRock Enhanced Equity Dividend Trust
BDJ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $47 | $38 | $0 |
| Receivables | $45 | $2 | $45 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2 | -$38 | $0 |
| Total Curr. Assets | $45 | $47 | $46 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,690 | $1,611 | $1,713 | $1,678 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $0 | $1 | $0 |
| Total NC Assets | $1,698 | $1,611 | $1,714 | $1,678 |
| Other Assets | $0 | -$44 | $0 | $0 |
| Total Assets | $1,743 | $1,613 | $1,759 | $1,680 |
| Liabilities | – | – | – | – |
| Payables | $42 | $3 | $40 | $0 |
| Short-Term Debt | $7 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7 | -$0 | $19 | $39 |
| Total Curr. Liab. | $42 | $3 | $59 | $39 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $13 | $0 | $39 |
| Total NC Liab. | $40 | $13 | $0 | $39 |
| Other Liabilities | $82 | $16 | $0 | -$39 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82 | $16 | $59 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,226 | $1,226 | $1,311 | $1,311 |
| Retained Earnings | $434 | $370 | $389 | $331 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,661 | $1,597 | $1,700 | $1,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,743 | $1,613 | $1,759 | $1,680 |
| Net Debt | $7 | -$0 | -$0 | -$0 |