PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $3 | $3 |
| Short-Term Investments | $0 | $5 | $0 | $40 |
| Receivables | $18 | $21 | $26 | $32 |
| Inventory | $0 | $0 | $83 | -$13 |
| Other Curr. Assets | $13 | $32 | -$83 | $7 |
| Total Curr. Assets | $35 | $58 | $28 | $69 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $643 | $793 | $935 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $885 | $197 | $0 | $0 |
| Total NC Assets | $890 | $841 | $793 | $935 |
| Other Assets | $0 | -$24 | $18 | $0 |
| Total Assets | $925 | $899 | $840 | $1,004 |
| Liabilities | – | – | – | – |
| Payables | $26 | $27 | $19 | $32 |
| Short-Term Debt | $80 | $124 | $0 | $243 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $18 | -$205 |
| Other Curr. Liab. | -$80 | $8 | -$19 | -$32 |
| Total Curr. Liab. | $26 | $159 | $19 | $38 |
| LT Debt | $80 | $4 | $82 | $243 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $13 | $0 | $62 |
| Total NC Liab. | $95 | $18 | $82 | $305 |
| Other Liabilities | $121 | $0 | $72 | $229 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $121 | $177 | $173 | $305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $58 | $58 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$347 | -$362 | -$379 | -$345 |
| AOCI | $0 | $0 | -$58 | $0 |
| Other Equity | $1,152 | $1,083 | $1,104 | $985 |
| Total Equity | $805 | $723 | $725 | $698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $925 | $899 | $840 | $1,004 |
| Net Debt | $156 | $128 | $80 | $484 |