PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $0 | $3 |
| Short-Term Investments | $0 | $1 | $5 | $5 |
| Receivables | $18 | $37 | $21 | $18 |
| Inventory | $0 | $0 | $0 | -$3 |
| Other Curr. Assets | $13 | $29 | $32 | $31 |
| Total Curr. Assets | $35 | $70 | $58 | $56 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $716 | $643 | $851 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $885 | $172 | $221 | -$12 |
| Total NC Assets | $890 | $889 | $864 | $839 |
| Other Assets | $0 | $0 | -$24 | $0 |
| Total Assets | $925 | $959 | $899 | $895 |
| Liabilities | – | – | – | – |
| Payables | $26 | $33 | $34 | $8 |
| Short-Term Debt | $80 | $115 | $124 | $129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $34 | -$121 |
| Other Curr. Liab. | -$80 | $9 | -$34 | -$8 |
| Total Curr. Liab. | $26 | $157 | $159 | $8 |
| LT Debt | $80 | $1 | $4 | $129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $9 | $13 | $9 |
| Total NC Liab. | $95 | $10 | $18 | $138 |
| Other Liabilities | $0 | $167 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $121 | $167 | $177 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $44 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$347 | -$339 | -$362 | -$360 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $1,152 | $1,131 | $1,083 | $1,065 |
| Total Equity | $805 | $792 | $723 | $748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $925 | $959 | $899 | $895 |
| Net Debt | $156 | $113 | $128 | $255 |