BlackRock Income Trust In... (BKT)
NYSE: BKT
· Real-Time Price · USD
11.73
0.06 (0.51%)
At close: Jul 09, 2025, 3:54 PM
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Total Current Assets | 8.87M | 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 |
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 | 370.89M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |