PIMCO Municipal Income Fund II
PML · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $11 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $11 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$11 | $6 | $1 |
| Total Curr. Assets | $20 | $11 | $18 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $897 | $946 | $955 | $969 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $0 | $15 | $0 |
| Total NC Assets | $913 | $946 | $969 | $969 |
| Other Assets | $0 | $12 | $0 | $0 |
| Total Assets | $933 | $969 | $988 | $981 |
| Liabilities | – | – | – | – |
| Payables | $13 | $3 | $6 | $3 |
| Short-Term Debt | $11 | $12 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11 | -$12 | $3 | $10 |
| Total Curr. Liab. | $13 | $3 | $14 | $20 |
| LT Debt | $8 | $384 | $384 | $131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $389 | $1 | $385 | -$131 |
| Total NC Liab. | $396 | $385 | $390 | $132 |
| Other Liabilities | $0 | $0 | -$5 | -$10 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $409 | $400 | $398 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6 | $240 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$141 | -$95 | -$92 | -$72 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $664 | $664 | $675 | $671 |
| Total Equity | $523 | $569 | $590 | $838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $933 | $969 | $988 | $981 |
| Net Debt | $11 | $385 | $388 | $139 |