Putnam Master Intermediate Income Trust
PIM · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $42 |
| Receivables | $6 | $15 | $22 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $7 | -$36 |
| Total Curr. Assets | $7 | $15 | $29 | $18 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $226 | $182 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199 | $210 | $1 | $39 |
| Total NC Assets | $202 | $212 | $228 | $221 |
| Other Assets | $0 | $0 | -$6 | $0 |
| Total Assets | $209 | $228 | $251 | $240 |
| Liabilities | – | – | – | – |
| Payables | $31 | $40 | $57 | $56 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $24 | $1 |
| Total Curr. Liab. | $31 | $40 | $81 | $57 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $22 | $1 | $73 |
| Total NC Liab. | $10 | $22 | $1 | $73 |
| Other Liabilities | $0 | $0 | $0 | -$57 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $62 | $82 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $297 | $297 | $302 |
| Retained Earnings | -$126 | -$132 | -$128 | -$135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $167 | $165 | $169 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209 | $228 | $251 | $240 |
| Net Debt | -$1 | -$0 | -$0 | -$0 |