BlackRock MuniHoldings Fund, Inc. (MHD)

MHD Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Apr 30, 2022
Cash & Equivalents	-	-	-	4.1	-
Cash & Short-Term Investments	-	-	-	4.1	-
Accounts Receivable	16.07	10.51	11.11	23.92	20.86
Receivables	16.07	10.51	11.11	23.92	20.86
Prepaid Expenses	0	0.06	0.08	0.01	-
Restricted Cash	-	0.67	0.65	2.82	1.97
Other Current Assets	-	-	-	-	0.72
Total Current Assets	16.07	11.24	11.84	30.84	23.54
Long-Term Investments	727.58	808.72	1,048	999.63	1,008
Other Long-Term Assets	337.55	221.46	45.03	269.77	280.45
Total Assets	1,081	1,041	1,105	1,300	1,312
Accounts Payable	11.63	10.99	9.97	17.41	15.61
Accrued Expenses	1.9	1.36	1	1.64	1.01
Short-Term Debt	222.26	102.5	26.9	164.22	183.49
Other Current Liabilities	0.36	2.94	0.39	3.39	3.28
Total Current Liabilities	236.15	117.78	38.27	186.67	203.39
Long-Term Debt	214	214	347.8	347.8	347.8
Total Liabilities	450.15	331.78	386.07	534.47	551.19
Common Stock	780.49	791.55	799.99	808.01	808.01
Retained Earnings	-149.45	-81.91	-80.98	-42.23	-46.86
Shareholders' Equity	631.04	709.64	719.02	765.77	761.15
Total Liabilities & Equity	1,081	1,041	1,105	1,300	1,312
Total Debt	436.26	316.5	374.7	512.02	531.29
Net Cash (Debt)	-436.26	-316.5	-374.7	-507.93	-531.29
Net Cash Per Share	-8.37	-6.07	-7.10	-	-9.96
Filing Date Shares Outstanding	52.14	52.14	52.78	53.36	53.36
Total Common Shares Outstanding	52.14	52.14	52.78	53.36	53.36
Working Capital	-220.08	-106.54	-26.43	-155.83	-179.85
Book Value Per Share	12.10	13.61	13.62	14.35	14.27
Tangible Book Value	631.04	709.64	719.02	765.77	761.15
Tangible Book Value Per Share	12.10	13.61	13.62	14.35	14.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q