BlackRock Income Trust, Inc.
BKT · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $3 | $0 | $9 | $0 |
| Receivables | $3 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2 | $1 | -$2 | $3 |
| Total Curr. Assets | $4 | $4 | $9 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $386 | $386 | $371 | $370 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $387 | $387 | $371 | $370 |
| Other Assets | $0 | $0 | -$4 | $0 |
| Total Assets | $391 | $391 | $376 | $376 |
| Liabilities | – | – | – | – |
| Payables | $31 | $31 | $46 | $46 |
| Short-Term Debt | $68 | $68 | $77 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | -$78 | $0 |
| Total Curr. Liab. | $100 | $100 | $46 | $123 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102 | $102 | $124 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481 | $481 | $415 | $415 |
| Retained Earnings | -$192 | -$192 | -$163 | -$163 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $289 | $289 | $252 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $391 | $391 | $376 | $376 |
| Net Debt | $69 | $69 | $78 | $78 |