PGIM High Yield Bond Fund, Inc.
ISD · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $22 | $0 | $0 | $0 |
| Receivables | $9 | $10 | $10 | $13 |
| Inventory | $0 | $0 | $25 | $60 |
| Other Curr. Assets | -$22 | $0 | -$25 | -$60 |
| Total Curr. Assets | $9 | $11 | $10 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $1 | $575 | $590 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $466 | $580 | -$575 | -$590 |
| Total NC Assets | $470 | $581 | $575 | $590 |
| Other Assets | $0 | $0 | $5 | $4 |
| Total Assets | $478 | $592 | $591 | $607 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $2 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$2 | -$6 |
| Total Curr. Liab. | $8 | $6 | $2 | $6 |
| LT Debt | $0 | $120 | $0 | $0 |
| 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. | $1 | $121 | $130 | $6 |
| Other Liabilities | $0 | $0 | $1 | $114 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $127 | $133 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$129 | -$142 | -$157 | -$141 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $599 | $607 | $616 | $621 |
| Total Equity | $470 | $465 | $458 | $480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478 | $592 | $591 | $607 |
| Net Debt | -$0 | $119 | -$0 | -$0 |