BlackRock MuniAssets Fund, Inc. (MUA)

BlackRock MuniAssets Fund Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Receivable	11.79	9.35	10.11	6.46	12.53
Receivables	11.79	9.35	10.11	6.46	12.53
Prepaid Expenses	0.09	0.38	0.46	0.12	0.11
Restricted Cash	-	-	-	-	1.6
Total Current Assets	11.88	9.73	10.58	6.58	14.24
Long-Term Investments	790.34	573.09	636.41	597.72	634.01
Long-Term Deferred Charges	-	-	0.01	0.06	0.06
Other Long-Term Assets	38.54	26.94	8.33	18.38	63.7
Total Assets	840.75	609.76	655.33	622.74	712.02

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	2.82	1.97	16.21	-	10.17
Accrued Expenses	0.84	0.64	0.56	0.59	0.95
Short-Term Debt	24.86	18.56	4.51	10.93	42.44
Other Current Liabilities	2.79	0.26	2.13	0.08	1.81
Total Current Liabilities	31.32	21.43	23.41	11.6	55.37
Other Long-Term Liabilities	250.95	174.95	174.94	174.93	174.93
Total Liabilities	282.27	196.37	198.35	186.54	230.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	656.07	505.25	511.06	516.1	514.49
Retained Earnings	-97.58	-91.86	-54.07	-79.9	-32.78
Shareholders' Equity	558.49	413.38	456.98	436.2	481.72
Total Liabilities & Equity	840.75	609.76	655.33	622.74	712.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	24.86	18.56	4.51	10.93	42.44
Net Cash (Debt)	-24.86	-18.56	-4.51	-10.93	-42.44
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.49	-0.48	-0.12	-0.28	-
Filing Date Shares Outstanding	50.35	38.48	38.45	38.66	38.44
Total Common Shares Outstanding	50.35	38.48	38.45	38.66	38.44
Working Capital	-19.44	-11.7	-12.83	-5.02	-41.13
Book Value Per Share	11.09	10.74	11.89	11.28	12.53
Tangible Book Value	558.49	413.38	456.98	436.2	481.72
Tangible Book Value Per Share	11.09	10.74	11.89	11.28	12.53

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 27, 2026

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