BlackRock Limited Duration Income Trust
BLW · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $20 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | -$15 | $4 |
| Total Curr. Assets | $25 | $26 | $2 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $877 | $851 | $850 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $879 | $0 | $0 | $0 |
| Total NC Assets | $879 | $878 | $851 | $850 |
| Other Assets | $0 | $0 | $18 | $0 |
| Total Assets | $904 | $904 | $871 | $871 |
| Liabilities | – | – | – | – |
| Payables | $25 | $25 | $17 | $17 |
| Short-Term Debt | $336 | $336 | $338 | $338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$336 | $4 | -$338 | $1 |
| Total Curr. Liab. | $25 | $364 | $17 | $357 |
| LT Debt | $330 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $0 | $0 | $0 |
| Total NC Liab. | $340 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $365 | $365 | $357 | $357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $648 | $648 | $621 | $621 |
| Retained Earnings | -$109 | -$109 | -$107 | -$107 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $539 | $539 | $514 | $514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $904 | $904 | $871 | $871 |
| Net Debt | $665 | $335 | $337 | $337 |