BlackRock Income Trust In... (BKT)

NYSE: BKT · Real-Time Price · USD

11.56

-0.08 (-0.69%)

At close: Apr 28, 2025, 3:59 PM

11.60

0.35%

After-hours: Apr 28, 2025, 04:08 PM EDT

BlackRock Income Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	n/a	4.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-225.19K	-225.19K	-495.56K	-495.56K	1.6K	1.6K	-1.11M	-1.11M	-1.46M	-1.46M	-1.3M	-1.3M	-1.5M	-1.5M	-1.15M	-1.15M	-1.4M	-1.4M	27.14K	27.14K	-2.26M	-2.26M	-3.14M	-3.14M	245.71K
Short-Term Investments	n/a	n/a	n/a	8.24M	n/a	6.88M	n/a	6.57M	n/a	10.74M	450.39K	13.59M	991.12K	9.87M	753.52K	13.84M	2.22M	11.02M	2.91M	12.41M	2.6M	8.34M	3M	2.3M	2.3M	2.79M	2.79M	2.23M	2.23M	4.53M	4.53M	6.29M	6.29M	3.39M
Long-Term Investments	370.89M	386.49M	386.49M	423.81M	423.06M	432.15M	431.37M	434.53M	433.78M	481.55M	480.45M	646.07M	644.55M	624.95M	623.17M	614.42M	612.16M	598.53M	596.04M	607.57M	605.31M	612.65M	610.28M	591.28M	589.26M	610.34M	608.02M	645.26M	645.26M	649.99M	649.99M	593.79M	593.79M	631.79M
Other Long-Term Assets	-370.89M	147.44K	147.44K	-423.81M	140.91K	-432.15M	115.81K	-434.53M	115.81K	-481.55M	104.82K	-646.07M	n/a	-624.95M	n/a	-614.42M	n/a	-598.53M	n/a	-607.57M	n/a	-612.65M	n/a	-591.28M	520.00	-610.34M	527.00	530.00	530.00	763.00	763.00	768.00	768.00	1.48K
Receivables	2.29M	3.77M	3.77M	3.91M	3.87M	3.53M	3.53M	3.55M	3.28M	3.27M	2.86M	99.84M	99.83M	70.96M	70.86M	30.59M	30.59M	5.7M	5.42M	3.99M	3.77M	52.31M	52.24M	63.51M	63.5M	94.57M	94.57M	98.62M	98.62M	144.8M	144.8M	16.43M	16.43M	22.31M
Inventory	n/a	-4.46M	n/a	3.91M	n/a	n/a	n/a	n/a	n/a	-225.19K	-225.19K	-495.56K	-495.56K	-753.52K	-753.52K	-1.11M	-1.11M	-1.46M	-1.46M	-1.3M	-1.3M	-1.5M	-1.5M	-1.15M	-1.15M	-1.4M	-1.4M	-2.23M	-2.23M	-2.26M	-2.26M	-3.14M	-3.14M	-3.39M
Other Current Assets	-2.29M	1.79M	1.79M	1.67M	1.67M	2.04M	2.04M	2.16M	2.16M	2.85M	2.85M	2.73M	2.73M	2.83M	2.83M	5.05M	5.05M	5.52M	5.52M	3.82M	3.82M	2.82M	2.82M	4.27M	3.11M	5.2M	3.79M	5.47M	5.47M	6.79M	6.79M	9.27M	9.27M	9.91M
Total Current Assets	n/a	5.57M	5.57M	3.91M	5.54M	3.53M	5.57M	3.55M	5.46M	3.27M	5.93M	99.84M	103.06M	70.97M	74.45M	30.59M	36.75M	5.7M	12.41M	3.99M	8.89M	52.31M	56.58M	63.51M	67.77M	94.57M	99.77M	106.36M	106.36M	153.88M	153.88M	28.86M	28.86M	35.88M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	386.64M	386.64M	423.81M	423.21M	432.15M	431.48M	434.53M	433.89M	481.55M	480.56M	646.07M	644.55M	624.95M	623.17M	614.42M	612.16M	598.53M	596.04M	607.57M	605.31M	612.65M	610.28M	591.28M	589.26M	610.34M	608.02M	645.26M	645.26M	649.99M	649.99M	593.79M	593.79M	631.79M
Total Assets	375.76M	392.2M	392.2M	428.75M	428.75M	437.05M	437.05M	439.35M	439.35M	486.49M	486.49M	747.6M	747.6M	697.62M	697.62M	648.91M	648.91M	608.44M	608.44M	614.2M	614.2M	666.86M	666.86M	657.03M	657.03M	707.79M	707.79M	751.61M	751.61M	803.87M	803.87M	622.65M	622.65M	667.67M
Account Payables	45.63M	57.35M	57.35M	40.01M	40.01M	41.26M	41.21M	39.58M	39.58M	42.31M	42.23M	171.49M	169.28M	124.59M	124.58M	66.09M	63.89M	13M	12.94M	31.71M	29.52M	20.76M	20.7M	1.76M	1.75M	27.94M	27.88M	31.25M	31.25M	46.06M	46.06M	14.3M	n/a	30.65M
Deferred Revenue	n/a	n/a	400.61K	-71.75M	n/a	-80.09M	n/a	-76.92M	n/a	-89.13M	n/a	55.26M	n/a	4.81M	n/a	-91.99M	n/a	-173.21M	n/a	-144.92M	n/a	-163.59M	n/a	-186.18M	n/a	-144.71M	n/a	n/a	n/a	n/a	n/a	-14.3M	n/a	n/a
Short-Term Debt	n/a	76.05M	76.05M	n/a	111.02M	n/a	120.59M	n/a	115.76M	n/a	130.62M	n/a	115.18M	n/a	118.74M	n/a	156.94M	n/a	185.04M	n/a	175.66M	n/a	183.39M	n/a	187.94M	n/a	172.65M	185.77M	185.77M	175.04M	175.04M	152.86M	152.86M	155.55M
Other Current Liabilities	-46.55M	614.97K	614.97K	-42.54M	3.12M	-43.65M	648.42K	-41.45M	2.26M	-44.49M	1.06M	-172.26M	2.77M	-125.36M	976.47K	-66.81M	3.48M	-13.79M	1.4M	-32.52M	3.53M	-21.26M	1.41M	-2.45M	1.47M	-28.99M	1.97M	2.46M	2.46M	2.59M	2.59M	-10.87M	3.43M	4.76M
Total Current Liabilities	n/a	134.41M	134.41M	40.01M	154.65M	41.26M	163.09M	39.58M	158.13M	42.31M	175.5M	171.49M	287.97M	124.59M	245.13M	66.09M	225.06M	13M	200.43M	31.71M	209.82M	20.76M	206.3M	1.76M	192.02M	27.94M	203.11M	220.12M	220.12M	224.34M	224.34M	157.26M	157.26M	191.56M
Long-Term Debt	n/a	702.76K	702.76K	741.52K	741.52K	754.27K	754.27K	n/a	735.03K	n/a	821.11K	n/a	1.05M	1.03M	1.03M	n/a	1.14M	n/a	1.2M	n/a	1.02M	n/a	1.01M	n/a	951.23K	n/a	948.2K	3.81M	3.81M	4.64M	4.64M	6.21M	6.21M	6.3M
Other Long-Term Liabilities	n/a	138.31K	138.31K	-741.52K	2.03M	-754.27K	1.64M	n/a	1.45M	n/a	n/a	n/a	97.84M	-1.03M	68.82M	n/a	28.52M	n/a	3.37M	n/a	1.65M	n/a	50.2M	n/a	61.29M	n/a	92.35M	96.85M	96.85M	143.11M	143.11M	14.3M	14.3M	20.12M
Total Long-Term Liabilities	n/a	841.07K	841.07K	111.76M	2.77M	121.34M	2.4M	39.58M	2.19M	42.31M	821.11K	171.49M	98.88M	119.77M	69.85M	158.07M	29.66M	186.22M	4.57M	176.64M	2.66M	184.35M	51.22M	187.32M	62.25M	171.85M	93.3M	100.66M	100.66M	147.75M	147.75M	20.51M	20.51M	26.42M
Total Liabilities	124.13M	135.25M	135.25M	157.42M	157.42M	165.48M	165.48M	160.32M	160.32M	176.32M	176.32M	386.85M	386.85M	314.98M	314.98M	254.72M	254.72M	204.99M	204.99M	212.49M	212.49M	257.52M	257.52M	254.27M	254.27M	296.41M	296.41M	320.78M	320.78M	372.1M	372.1M	177.77M	177.77M	217.98M
Total Debt	n/a	76.75M	76.75M	111.76M	111.76M	121.34M	121.34M	116.5M	116.5M	131.44M	131.44M	116.23M	116.23M	119.77M	119.77M	158.07M	158.08M	186.22M	186.24M	176.64M	176.67M	184.35M	184.4M	187.32M	188.89M	171.85M	173.6M	189.58M	189.58M	179.67M	179.67M	159.07M	159.07M	161.86M
Common Stock	414.67M	428.59M	428.59M	428.59M	428.59M	442.92M	442.92M	442.87M	442.87M	454.33M	454.33M	454.27M	454.27M	461.4M	461.4M	461.12M	461.12M	465.93M	465.93M	465.93M	465.93M	473.43M	473.43M	475.9M	475.9M	477.56M	477.56M	478.26M	478.26M	478.26M	478.26M	478.26M	478.26M	478.26M
Retained Earnings	-163.04M	-171.63M	-171.63M	-157.26M	-157.26M	-171.36M	-171.36M	-163.84M	-163.84M	-144.17M	-144.17M	-93.52M	-93.52M	-78.76M	-78.76M	-66.92M	-66.92M	-62.48M	-62.48M	-64.21M	-64.21M	-64.09M	-64.09M	-224.22K	-73.14M	-899.28K	-66.18M	-47.43M	-47.43M	-46.49M	-46.49M	-33.38M	-33.38M	-28.57M
Comprehensive Income	n/a	-0.00	-0.00	n/a	n/a	-0.00	-0.00	0.00	0.00	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	n/a	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00
Shareholders Equity	251.63M	256.95M	256.95M	271.33M	271.33M	271.56M	271.56M	279.03M	279.03M	310.17M	310.17M	360.75M	360.75M	382.64M	382.64M	394.2M	394.2M	403.45M	403.45M	401.72M	401.72M	409.34M	409.34M	402.76M	402.76M	411.38M	411.38M	430.83M	430.83M	431.77M	431.77M	444.88M	444.88M	449.69M
Total Investments	370.89M	386.49M	386.49M	423.81M	423.06M	432.15M	431.37M	434.53M	433.78M	481.55M	480.9M	646.07M	645.54M	624.95M	623.92M	614.42M	614.38M	598.53M	598.95M	607.57M	607.91M	612.65M	613.28M	591.28M	591.55M	610.34M	610.81M	647.48M	647.48M	654.51M	654.51M	600.07M	600.07M	635.18M

Advertisement

BlackRock Income Trust In... (BKT)

BlackRock Income Trust Balance Sheet Statement