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Balance Sheet - BlackRock ESG Capital Allocation Term Trust (ECAT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Total cash and short-term investments + 3.34 4.27 3.69 2.77 0.00
Accounts receivable, net 7.53 19.32 125.31 1.71
Inventories 19.71
Other current assets 0.00 -7.53 -19.71 0.01 0.02
Total current assets 3.34 4.27 23.01 128.09 1.74
Total non-current assets + 1,787.71 1,892.23 1,933.90 1,898.01 2,190.10
Total assets 1,791.06 1,896.50 1,977.85 2,026.09 2,196.76
Total current liabilities + 151.60 124.85 216.95 3.30
Total non-current liabilities + 30.73 107.27 0.01
Total liabilities 182.33 151.60 139.15 324.22 9.18
Total stockholders' equity + 1,608.72 1,744.90 1,838.69 1,701.87 2,187.58
Common shares outstanding 102 102 101 109 106
Show Quarterly Balance Sheet

Balance Sheet - BlackRock ESG Capital Allocation Term Trust (ECAT)

$(Billion, Million)
Dec-25 Jun-25 Dec-24 Jun-24 Dec-23 Jun-23 Dec-22 Jun-22 Jun-21
Total cash and short-term investments + 3.34 3.38 4.27 4.46 3.69 3.78 2.77 3.05 0.10
Accounts receivable, net 7.53 8.03 19.32 28.30 125.31 28.80
Inventories 19.71
Other current assets 0.00 0.02 -7.53 -8.03 -19.71 0.01 0.01
Total current assets 3.34 3.41 4.27 4.46 23.01 32.07 128.09 31.86 0.10
Total non-current assets + 1,787.71 1,808.98 1,892.23 2,062.87 1,933.90 1,977.54 1,898.01 1,782.73
Total assets 1,791.06 1,812.39 1,896.50 2,067.33 1,977.85 2,009.61 2,026.09 1,814.58 0.10
Total current liabilities + 151.60 136.22 124.85 152.88 216.95 9.82
Total non-current liabilities + 30.73 19.49 14.94 107.27 37.90
Total liabilities 182.33 155.71 151.60 155.31 139.15 167.82 324.22 47.72 0.00
Total stockholders' equity + 1,608.72 1,656.68 1,744.90 1,912.02 1,838.69 1,841.80 1,701.87 1,766.86 0.10
Common shares outstanding 99 99 102 102 102 102 102 104 106
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