Tri-Continental Corporation
TY · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $0 | $32 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $11 | $11 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$17 | $0 | -$43 | $0 |
| Total Curr. Assets | $16 | $11 | -$0 | $18 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,885 | $1,895 | $1,848 | $1,735 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $1,888 | $1,895 | $1,848 | $1,735 |
| Other Assets | $0 | $0 | $14 | $0 |
| Total Assets | $1,903 | $1,906 | $1,862 | $1,753 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $3 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $1 | $0 | $0 |
| Total Curr. Liab. | $1 | $4 | $3 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $4 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $38 | $38 | $38 | $38 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $424 | $417 | $397 | $270 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,413 | $1,420 | $1,398 | $1,415 |
| Total Equity | $1,902 | $1,901 | $1,858 | $1,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,903 | $1,906 | $1,862 | $1,753 |
| Net Debt | -$17 | $0 | -$32 | $0 |