BlackRock Capital Allocation Trust Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2,048M
37M
7M
0M
0M
30M
0M
0M
1,984M
0M
1,984M
175M
175M
175M
0M
0M
0M
0M
0M
1,854M
0M
0M
0M
-7M
2,253M
154M
4M
0M
0M
154M
0M
0M
2,073M
0M
2,073M
432M
267M
267M
0M
0M
267M
0M
0M
1,821M
0M
1,823M
2M
-2M
767M
20M
1M
0M
0M
20M
0M
0M
3,038M
0M
3,038M
767M
59M
59M
0M
0M
691M
0M
0M
0M
0M
691M
691M
690M
2,398M
14M
0M
0M
0M
14M
0M
0M
2,307M
0M
2,307M
36M
36M
36M
0M
0M
36M
0M
0M
2,352M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
2Q2020
2,048M
37M
7M
0M
0M
30M
0M
0M
1,984M
0M
1,984M
175M
175M
175M
0M
0M
0M
0M
0M
1,854M
0M
0M
0M
-7M
2,083M
37M
4M
0M
0M
34M
0M
0M
2,020M
0M
2,020M
210M
190M
190M
0M
0M
0M
0M
0M
1,874M
0M
1,874M
0M
-4M
2,253M
154M
4M
0M
0M
154M
0M
0M
2,073M
0M
2,073M
432M
267M
267M
0M
0M
267M
0M
0M
1,821M
0M
1,823M
2M
-2M
2,057M
89M
0M
0M
0M
89M
0M
0M
1,941M
0M
1,941M
148M
12M
12M
0M
0M
12M
0M
0M
1,909M
0M
2,011M
102M
102M
767M
20M
0M
0M
0M
20M
0M
0M
3,038M
0M
3,038M
767M
59M
59M
0M
0M
691M
0M
0M
0M
0M
691M
691M
691M
3,076M
52M
1M
0M
1M
53M
0M
0M
2,988M
0M
2,988M
627M
91M
91M
0M
0M
520M
0M
0M
2,449M
0M
2,969M
520M
520M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M