BlackRock MuniYield Quali... (MQY)
NYSE: MQY
· Real-Time Price · USD
11.11
0.00 (0.00%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniYield Quality Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 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 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Cash & Equivalents | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 592.59K | 592.59K | 260.53K | 260.53K |
Short-Term Investments | 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 |
Long-Term Investments | 1.28B | 1.28B | n/a | 1.32B | n/a | 1.33B | 1.47B | 1.36B | 1.55B | 1.36B | 1.67B | 1.69B | 1.32B | 1.91B | 1.46B |
Other Long-Term Assets | 176.73M | 176.73M | 1.46B | 133.53M | 1.47B | 139.49M | -1.47B | -1.36B | -1.55B | -1.36B | -1.67B | -1.69B | -1.32B | -1.91B | -1.46B |
Receivables | 14.46M | 14.46M | 16.14M | 16.14M | 17.03M | 17.03M | 13.5M | 13.5M | 13.83M | 13.83M | 16.84M | 36.73M | 36.09M | 26.22M | 22.58M |
Inventory | 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 |
Other Current Assets | 1.08M | 1.08M | n/a | 896K | n/a | n/a | n/a | 1.9M | n/a | 3.9M | n/a | n/a | 4.79M | n/a | 5.9M |
Total Current Assets | 16.15M | 16.15M | 16.53M | 17.43M | 18.02M | 18.02M | 13.5M | 15.4M | 13.83M | 17.73M | 16.84M | 37.33M | 41.47M | 26.48M | 28.74M |
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 |
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 |
Total Long-Term Assets | 1.46B | 1.46B | 1.46B | 1.46B | 1.47B | 1.47B | 1.47B | 1.36B | 1.55B | 1.36B | 1.67B | 1.69B | 1.32B | 1.91B | 1.46B |
Total Assets | 1.47B | 1.47B | 1.47B | 1.47B | 1.49B | 1.49B | 1.48B | 1.48B | 1.57B | 1.57B | 1.69B | 1.73B | 1.73B | 1.94B | 1.94B |
Account Payables | n/a | n/a | 11.89M | 7.17M | 12.41M | 7.73M | 13.12M | 12.43M | 22.15M | 18.11M | 12.86M | 33.85M | 29.04M | 41.33M | 36.65M |
Deferred Revenue | 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 |
Short-Term Debt | 95.51M | 95.51M | n/a | 63.67M | n/a | 67.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.2M | 4.2M | n/a | 4.44M | n/a | 4.17M | -13.12M | 57.67M | -22.15M | 109.87M | -12.86M | -33.85M | 244.4M | -41.33M | 263.44M |
Total Current Liabilities | 101.73M | 101.73M | 11.89M | 77.21M | 12.41M | 80.87M | 13.12M | 70.11M | 22.15M | 127.98M | 12.86M | 33.85M | 273.44M | 41.33M | 300.09M |
Long-Term Debt | 449.42M | 449.42M | 16.13K | 449.38M | 1.66K | 450.27M | 163.13K | 450.24M | 4.48M | 450.21M | n/a | 2.27M | 450.16M | 424.88K | 450.13M |
Other Long-Term Liabilities | n/a | n/a | 514.68M | n/a | 518.73M | n/a | -163.13K | -450.24M | -4.48M | -450.21M | n/a | n/a | -450.16M | n/a | -450.13M |
Total Long-Term Liabilities | 449.42M | 449.42M | 514.7M | 449.38M | 518.73M | 450.27M | 163.13K | 450.24M | 4.48M | 450.21M | n/a | 2.27M | 450.16M | 424.88K | 450.13M |
Total Liabilities | 551.14M | 551.14M | 526.58M | 526.58M | 531.14M | 531.14M | 520.35M | 520.35M | 578.19M | 578.19M | 12.86M | 723.6M | 723.6M | 750.22M | 750.22M |
Total Debt | 544.93M | 544.93M | 16.13K | 513.04M | 1.66K | 517.69M | 163.13K | n/a | 4.48M | n/a | n/a | 2.27M | n/a | 424.88K | n/a |
Common Stock | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.04B |
Retained Earnings | -98.94M | -98.94M | -71.19M | -71.19M | -67.81M | -67.81M | -73.53M | -73.53M | -58.05M | -58.05M | -27.61M | -38.47M | -38.47M | 143.02M | 143.02M |
Comprehensive Income | 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 |
Shareholders Equity | 920.66M | 920.66M | 948.41M | 948.41M | 957.54M | 957.54M | 960.32M | 960.32M | 987.02M | 987.02M | 1.02B | 1.01B | 1.01B | 1.19B | 1.19B |
Total Investments | 1.28B | 1.28B | n/a | 1.32B | n/a | 1.33B | 1.47B | 1.36B | 1.55B | 1.36B | 1.67B | 1.69B | 1.32B | 1.91B | 1.46B |