BlackRock Core Bond Trust
BHK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $31 | $0 |
| Receivables | $16 | $14 | $17 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11 | -$17 | $16 |
| Total Curr. Assets | $16 | $26 | $31 | $28 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $953 | $912 | $912 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $962 | $0 | $0 | $0 |
| Total NC Assets | $962 | $953 | $912 | $912 |
| Other Assets | $0 | $0 | -$3 | $0 |
| Total Assets | $978 | $978 | $940 | $940 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $11 | $11 |
| Short-Term Debt | $233 | $233 | $364 | $364 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$233 | $3 | $5 | $6 |
| Total Curr. Liab. | $15 | $252 | $382 | $382 |
| LT Debt | $233 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $1 | $1 |
| Total NC Liab. | $237 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $252 | $252 | $383 | $383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $887 | $887 | $720 | $720 |
| Retained Earnings | -$160 | -$160 | -$162 | -$162 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $726 | $726 | $557 | $557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $978 | $978 | $940 | $940 |
| Net Debt | $465 | $232 | $364 | $364 |