BlackRock MuniAssets Fund, Inc. (MUA)

NYSE: MUA · Real-Time Price · USD

9.29

-0.12 (-1.28%)

Oct 7, 2026, 1:45 PM EDT - Market open

BlackRock MuniAssets Fund Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 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	828.88	573.09	636.41	597.72	634.01
Long-Term Deferred Charges	-	-	0.01	0.06	0.06
Other Long-Term Assets	-	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 '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 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 '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 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 '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 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	-	-0.48	-0.12	-0.28	-
Filing Date Shares Outstanding	-	38.48	38.45	38.66	38.44
Total Common Shares Outstanding	-	38.48	38.45	38.66	38.44
Working Capital	-19.44	-11.7	-12.83	-5.02	-41.13
Book Value Per Share	-	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	-	10.74	11.89	11.28	12.53

SEC Filings: 10-K · 10-Q