Putnam Master Intermediate Income Trust
PIM · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $22 | $17 | $39 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $7 | $23 | $9 |
| Total Curr. Assets | $7 | $29 | $40 | $49 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $226 | $281 | $364 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199 | $1 | $2 | $0 |
| Total NC Assets | $202 | $228 | $283 | $364 |
| Other Assets | $0 | -$6 | -$15 | $0 |
| Total Assets | $209 | $251 | $308 | $413 |
| Liabilities | – | – | – | – |
| Payables | $31 | $57 | $116 | $146 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $24 | $0 | $0 |
| Total Curr. Liab. | $31 | $81 | $116 | $146 |
| 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 | $1 | $3 | $20 |
| Total NC Liab. | $10 | $1 | $3 | $20 |
| Other Liabilities | $0 | $0 | $0 | -$56 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $82 | $147 | $236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $297 | $303 | $311 |
| Retained Earnings | -$126 | -$128 | -$142 | -$134 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $167 | $169 | $161 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209 | $251 | $308 | $413 |
| Net Debt | -$1 | -$0 | -$0 | -$0 |