BlackRock ESG 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
1,978M
23M
4M
0M
0M
19M
0M
0M
1,934M
0M
1,934M
125M
125M
125M
0M
0M
0M
0M
0M
1,839M
0M
0M
0M
-4M
2,026M
126M
0M
0M
0M
126M
0M
0M
1,883M
0M
1,883M
324M
217M
217M
0M
0M
217M
0M
0M
1,702M
0M
0M
0M
0M
2,197M
2M
0M
0M
0M
2M
0M
0M
2,190M
0M
2,190M
9M
3M
3M
0M
0M
0M
0M
0M
2,188M
0M
2,188M
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
2Q2021
1,978M
23M
4M
0M
0M
19M
0M
0M
1,934M
0M
1,934M
125M
125M
125M
0M
0M
0M
0M
0M
1,839M
0M
0M
0M
-4M
2,010M
32M
4M
0M
0M
28M
0M
0M
1,958M
0M
1,958M
153M
153M
153M
0M
0M
0M
0M
0M
1,842M
0M
0M
0M
-4M
2,026M
126M
0M
0M
0M
126M
0M
0M
1,883M
0M
1,883M
324M
217M
217M
0M
0M
217M
0M
0M
1,702M
0M
0M
0M
0M
1,815M
44M
3M
0M
0M
41M
0M
0M
1,758M
0M
1,758M
48M
10M
10M
0M
0M
3M
0M
0M
1,767M
0M
1,770M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M