Blackrock Municipal 2030 Target Term Trust (BTT) Balance Sheet
BTT balance sheet, FY2026
July 31, 2026 · U.S. dollars$2.41B assets = $854.5M liabilities + $1.55B equity
Both columns are drawn to the same scale: what BTT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BTT financial health
Descriptive bands, not a rating. Fiscal FY2026.
BTT balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.67BFY2017 | $2.41BFY2026 | −1.1%/yr | |
| Total liabilities | $992.1MFY2017 | $854.5MFY2026 | −1.6%/yr | |
| Shareholders’ equity | $1.68BFY2017 | $1.55BFY2026 | −0.9%/yr | |
| Cash & short-term investments | $47.8MFY2017 | $3.6MFY2026 | −24.9%/yr | |
| Total debt | $750.5MFY2017 | $832.8MFY2026 | +1.2%/yr | |
| Net cash (debt) | −$702.8MFY2017 | −$829.2MFY2026 | −$126.4M | |
| Working capital | −$217.2MFY2017 | −$60.9MFY2026 | +$156.3M | |
| Book value per share | $23.90FY2017 | $24.43FY2026 | +0.2%/yr | |
| Current ratio | 0.10FY2017 | 0.42FY2026 | +0.32 | |
| Debt / equity | 0.45FY2017 | 0.54FY2026 | +0.09 | |
| Shares outstanding | 70.3MFY2017 | 63.6MFY2026 | −1.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BTT assets
BTT liabilities and equity
BTT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BTT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $3.6M | $19.7M | $50.2M | $88.2M | $53.0M | $51.0M | $53.8M | $16.2M | $26.8M | $47.8M |
| Cash & equivalents | $3.6M | $19.7M | — | −$88.2M | −$53.0M | −$51.0M | −$53.8M | −$16.2M | $0 | $0 |
| Short-term investments | — | — | $50.2M | $88.2M | $53.0M | $51.0M | $53.8M | $16.2M | $26.8M | $47.8M |
| Receivables | $40.6M | $21.6M | $20.1M | $21.6M | $46.7M | $24.6M | $25.1M | $25.6M | $26.6M | $25.3M |
| Inventory | $0 | $0 | −$30.0M | $0 | $0 | $0 | $0 | $25.6M | $0 | $0 |
| Other current assets | $0 | $0 | $30.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $44.2M | $23.0M | $70.4M | $21.6M | $46.7M | $24.6M | $25.1M | $25.6M | $26.6M | $25.3M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $2.37B | $0 | $2.38B | $2.46B | $2.70B | $2.89B | $2.85B | $2.80B | $2.67B | $2.65B |
| Other non-current assets | $0 | $2.38B | $0 | $13,762 | $21,686 | $3,425 | $42,993 | $45,062 | $40,397 | $38,029 |
| Total assets | $2.41B | $2.40B | $2.40B | $2.48B | $2.74B | $2.92B | $2.87B | $2.82B | $2.70B | $2.67B |
| Liabilities | ||||||||||
| Accounts payable | $17.0M | $13.8M | $10.8M | $4.3M | $53.7M | $7.5M | $4.8M | $5.7M | $18.1M | $55.1M |
| Short-term debt | $83.4M | $83.4M | $69.6M | $10,214 | $19,775 | $233.2M | $261.8M | $261.8M | $1.1M | $952,808 |
| Deferred revenue | — | — | $1.8M | $4.3M | $53.7M | −$225.8M | −$257.0M | −$256.2M | −$1.1M | −$952,808 |
| Total current liabilities | $105.1M | $99.6M | $85.2M | $4.3M | $53.7M | $7.5M | $4.8M | $5.7M | $282.4M | $242.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $749.7M | $749.7M | $749.6M | $749.6M | $749.6M |
| Other long-term liabilities | $854.5M | $749.9M | $749.8M | $749.8M | $53.7M | $4 | $3 | $0 | $0 | $19,890 |
| Total liabilities | $854.5M | $849.5M | $835.0M | $4.3M | $1.03B | $7.5M | $4.8M | $5.7M | $1.03B | $992.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.55B | $1.56B | $1.59B | $1.69B | $1.69B | $1.68B | $1.68B | $1.67B | $1.67B | $1.67B |
| Retained earnings (deficit) | $269,364 | −$7.5M | −$22.8M | −$27.8M | $26.0M | $245.5M | $179.2M | $133.6M | $6.2M | $6.6M |
| Accumulated other comprehensive income | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total shareholders' equity | $1.55B | $1.55B | $1.57B | $2.48B | $1.71B | $2.91B | $2.87B | $2.82B | $1.67B | $1.68B |
| Key figures | ||||||||||
| Total debt | $832.8M | $833.4M | $819.4M | $819.3M | $977.2M | $982.9M | $1.01B | $1.01B | $750.7M | $750.5M |
| Net cash (debt) | −$829.2M | −$813.6M | −$769.1M | −$731.2M | −$924.1M | −$932.0M | −$957.7M | −$995.2M | −$723.9M | −$702.8M |
| Working capital | −$60.9M | −$76.6M | −$14.8M | $17.4M | −$7.0M | $17.1M | $20.3M | $19.9M | −$255.8M | −$217.2M |
| Tangible book value | $1.55B | $1.55B | $1.57B | $2.48B | $1.71B | $2.91B | $2.87B | $2.82B | $1.67B | $1.68B |
| Book value per share | $24.43 | $24.23 | $23.88 | $35.18 | $24.27 | $41.28 | $40.67 | $39.96 | $23.44 | $23.90 |
| Shares outstanding | 63.6M | 63.9M | 65.6M | 70.5M | 70.5M | 70.5M | 70.5M | 70.5M | 71.0M | 70.3M |
| Current ratio | 0.42 | 0.23 | 0.83 | 5.06 | 0.87 | 3.30 | 5.24 | 4.53 | 0.09 | 0.10 |
| Quick ratio | 0.42 | 0.42 | 0.83 | 25.70 | 1.86 | 10.13 | 16.47 | 7.40 | 0.19 | 0.30 |
| Debt / equity | 0.54 | 0.54 | 0.52 | 0.33 | 0.57 | 0.34 | 0.35 | 0.36 | 0.45 | 0.45 |
| Equity / assets | 64.5% | 64.6% | 65.2% | 99.8% | 62.4% | 99.7% | 99.8% | 99.8% | 61.7% | 62.9% |
| Jul '26 | Jan '26 | Jul '25 | Jan '25 | Jul '24 | Jan '24 | Oct '23 | Jul '23 | Jun '23 | Jan '23 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $3.6M | $27.6M | $19.7M | $88.7M | $50.2M | $8.1M | $8.1M | $88.2M | $88.2M | $93.9M | $93.9M |
| Cash & equivalents | $3.6M | $27.6M | $19.7M | $88.7M | — | −$8.1M | −$8.1M | −$88.2M | −$88.2M | −$93.9M | −$93.9M |
| Short-term investments | — | — | — | — | $50.2M | $8.1M | $8.1M | $88.2M | $88.2M | $93.9M | $93.9M |
| Receivables | $40.6M | $27.7M | $21.6M | $20.6M | $20.1M | $26.2M | $26.2M | $21.6M | $21.6M | $21.5M | $21.5M |
| Inventory | $0 | $0 | $0 | $0 | −$30.0M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $0 | $0 | $0 | $30.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $44.2M | $55.3M | $23.0M | $866,699 | $70.4M | $26.2M | $26.2M | $21.6M | $21.6M | $21.5M | $21.5M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $2.37B | $2.39B | $0 | $2.38B | $2.38B | $2.41B | $2.41B | $2.46B | $2.46B | $2.51B | $2.51B |
| Other non-current assets | $0 | $0 | $2.38B | $20.6M | $0 | $0 | $0 | $13,762 | $13,762 | $15,306 | $15,306 |
| Total assets | $2.41B | $2.42B | $2.40B | $2.40B | $2.40B | $2.44B | $2.44B | $2.48B | $2.48B | $2.53B | $2.53B |
| Liabilities | |||||||||||
| Accounts payable | $17.0M | $3.7M | $13.8M | $3.7M | $10.8M | $5.6M | $5.6M | $4.3M | $4.3M | $16.3M | $16.3M |
| Short-term debt | $83.4M | $1.2M | $83.4M | $12,301 | $69.6M | $70.4M | $800,774 | $10,214 | $10,214 | $10,694 | $10,694 |
| Deferred revenue | — | — | — | — | $1.8M | $63.9M | $63.9M | $4.3M | $4.3M | $16.3M | $16.3M |
| Total current liabilities | $105.1M | $1.2M | $99.6M | $4.7M | $85.2M | $77.0M | $77.0M | $4.3M | $4.3M | $16.3M | $16.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $854.5M | $837.5M | $749.9M | $819.5M | $749.8M | $749.8M | $749.8M | $749.8M | $749.8M | $16.3M | $16.3M |
| Total liabilities | $854.5M | $838.6M | $849.5M | $824.2M | $835.0M | $826.8M | $826.8M | $4.3M | $4.3M | $836.7M | $836.7M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $1.55B | $1.55B | $1.56B | $1.59B | $1.59B | $1.62B | $1.62B | $1.69B | $1.69B | $1.69B | $1.69B |
| Retained earnings (deficit) | $269,364 | $28.3M | −$7.5M | −$16.4M | −$22.8M | −$11.4M | −$11.4M | −$27.8M | −$27.8M | $6.8M | $6.8M |
| Accumulated other comprehensive income | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total shareholders' equity | $1.55B | $1.58B | $1.55B | $1.57B | $1.57B | $1.61B | $1.61B | $1.66B | $1.66B | $1.69B | $1.69B |
| Key figures | |||||||||||
| Total debt | $832.8M | $833.9M | $833.4M | $819.4M | $819.4M | $820.2M | $820.2M | $819.3M | $819.3M | $819.3M | $819.3M |
| Net cash (debt) | −$829.2M | −$806.3M | −$813.6M | −$730.8M | −$769.1M | −$812.0M | −$812.0M | −$731.2M | −$731.2M | −$725.5M | −$725.5M |
| Working capital | −$60.9M | $54.2M | −$76.6M | −$3.9M | −$14.8M | −$50.8M | −$50.8M | $17.4M | $17.4M | $5.2M | $5.2M |
| Tangible book value | $1.55B | $1.58B | $1.55B | $1.57B | $1.57B | $1.61B | $1.61B | $1.66B | $1.66B | $1.69B | $1.69B |
| Book value per share | $24.43 | $24.80 | $24.88 | $23.98 | $24.50 | $23.94 | $23.94 | $23.55 | $23.55 | $24.00 | $24.00 |
| Shares outstanding | 63.6M | 63.6M | 62.3M | 65.6M | 63.9M | 67.3M | 67.3M | 70.5M | 70.5M | 70.5M | 70.5M |
| Current ratio | 0.42 | 47.95 | 0.23 | 0.18 | 0.83 | 0.34 | 0.34 | 5.06 | 5.06 | 1.32 | 1.32 |
| Quick ratio | 0.42 | 47.95 | 0.42 | 23.03 | 0.83 | 0.45 | 0.45 | 25.70 | 25.70 | 7.06 | 7.06 |
| Debt / equity | 0.54 | 0.53 | 0.54 | 0.52 | 0.52 | 0.51 | 0.51 | 0.49 | 0.49 | 0.48 | 0.48 |
| Equity / assets | 64.5% | 65.3% | 64.6% | 65.6% | 65.2% | 66.1% | 66.1% | 66.8% | 66.8% | 66.9% | 66.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 31, 2026); data from EODHD.
BTT financial position
At the end of fiscal 2026 (July 31, 2026), Blackrock Municipal 2030 Target Term Trust had total assets of $2.4 billion (up 0.4% from a year earlier), total liabilities of $854.5 million and shareholders' equity of $1.6 billion. It held $3.6 million in cash and short-term investments against $832.8 million of debt, net debt of $829.2 million. Its current ratio was 0.42.
Related: BTT income statement, BTT cash flow statement, BTT key metrics. See the BTT stock overview for the latest quote and news.
BTT balance sheet FAQ
What are Blackrock Municipal 2030 Target Term Trust's total assets?
Blackrock Municipal 2030 Target Term Trust reported total assets of $2.4 billion at the end of fiscal 2026 (July 31, 2026), compared with $2.4 billion a year earlier.
How much debt does Blackrock Municipal 2030 Target Term Trust have?
Blackrock Municipal 2030 Target Term Trust had $832.8 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.54.
How much cash does Blackrock Municipal 2030 Target Term Trust have?
Blackrock Municipal 2030 Target Term Trust held $3.6 million in cash and short-term investments at the end of fiscal 2026; with $832.8 million of debt that is net debt of $829.2 million.
What is Blackrock Municipal 2030 Target Term Trust's book value?
Blackrock Municipal 2030 Target Term Trust's shareholders' equity (book value) was $1.6 billion at the end of fiscal 2026, or $24.43 per share.
What is Blackrock Municipal 2030 Target Term Trust's current ratio?
Blackrock Municipal 2030 Target Term Trust had current assets of $44.2 million and current liabilities of $105.1 million, a current ratio of 0.42 (current liabilities exceed current assets).