Blackrock Municipal 2030 Target Term Trust
BTT · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $89 | $0 | -$8 |
| Short-Term Investments | $0 | $0 | $50 | $8 |
| Receivables | $22 | $21 | $20 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18 | -$109 | $0 | $0 |
| Total Curr. Assets | $23 | $0 | $70 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,252 | $0 | $2,381 | $2,403 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $124 | $0 | $0 | $8 |
| Total NC Assets | $2,376 | $0 | $2,381 | $2,411 |
| Other Assets | $0 | $2,397 | -$50 | $0 |
| Total Assets | $2,399 | $2,397 | $2,402 | $2,437 |
| Liabilities | – | – | – | – |
| Payables | $14 | $0 | $11 | $6 |
| Short-Term Debt | $83 | $0 | $70 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $64 |
| Other Curr. Liab. | $2 | -$0 | $5 | -$76 |
| Total Curr. Liab. | $100 | $0 | $85 | $77 |
| LT Debt | $750 | $819 | $750 | $819 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$833 | -$819 | -$750 | -$819 |
| Total NC Liab. | $750 | $0 | $750 | $750 |
| Other Liabilities | $0 | $824 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $850 | $824 | $835 | $827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,557 | $1,589 | $1,589 | $1,622 |
| Retained Earnings | -$7 | -$16 | -$23 | -$11 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,549 | $1,573 | $1,567 | $1,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,399 | $2,397 | $2,402 | $2,437 |
| Net Debt | $833 | $731 | $819 | $898 |