Western Asset Premier Bond Fund (WEA)
NYSE: WEA · Real-Time Price · USD
10.38
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
WEA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.16 | 0.07 | 0.19 | 0.22 | 0.43 | 0.46 |
Cash & Short-Term Investments | 0.16 | 0.07 | 0.19 | 0.22 | 0.43 | 0.46 |
Cash Growth | 62.02% | -63.04% | -11.40% | -49.20% | -6.47% | 45.13% |
Accounts Receivable | 2.93 | 2.97 | 2.51 | 2.97 | 2.75 | 2.7 |
Other Receivables | - | - | 0.01 | - | - | 0.02 |
Receivables | 2.93 | 2.97 | 2.51 | 2.97 | 2.75 | 2.72 |
Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.01 | 0 | 0.33 | 2.2 | 2.36 | 1.09 |
Total Current Assets | 3.1 | 3.04 | 3.04 | 5.38 | 5.55 | 4.27 |
Long-Term Investments | 197.58 | 199.8 | 199.14 | - | - | - |
Other Long-Term Assets | - | - | - | 180.39 | 197.55 | 237.89 |
Total Assets | 200.68 | 202.84 | 202.18 | 185.77 | 203.11 | 242.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.67 | 0.75 | 3.02 | - | 0.09 | 1.41 |
Accrued Expenses | 0.45 | 0.52 | 0.53 | 0.51 | 0.52 | 0.19 |
Short-Term Debt | 6.3 | 6.24 | 7.18 | 1.47 | 11.61 | 13.18 |
Other Current Liabilities | 0 | 0.01 | 0.01 | 0.2 | 0.18 | 0 |
Total Current Liabilities | 9.42 | 7.52 | 10.74 | 2.18 | 12.39 | 14.77 |
Long-Term Debt | 57.3 | 59 | 59 | 47.5 | 57.5 | 57.5 |
Total Liabilities | 66.72 | 66.52 | 69.74 | 49.68 | 69.89 | 72.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 155.23 | 155.23 | 156.15 | 156.17 | 156.22 | 156.3 |
Retained Earnings | -21.27 | -18.91 | -23.7 | -20.08 | -23 | 13.58 |
Shareholders' Equity | 133.95 | 136.32 | 132.45 | 136.09 | 133.22 | 169.88 |
Total Liabilities & Equity | 200.68 | 202.84 | 202.18 | 185.77 | 203.11 | 242.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 63.6 | 65.24 | 66.18 | 48.97 | 69.11 | 70.68 |
Net Cash (Debt) | -63.44 | -65.17 | -65.99 | -48.75 | -68.67 | -70.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.35 | -5.49 | -5.56 | -4.11 | -5.79 | -5.92 |
Filing Date Shares Outstanding | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
Total Common Shares Outstanding | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
Working Capital | -6.32 | -4.48 | -7.7 | 3.2 | -6.83 | -10.5 |
Book Value Per Share | 11.29 | 11.49 | 11.16 | 11.47 | 11.23 | 14.32 |
Tangible Book Value | 133.95 | 136.32 | 132.45 | 136.09 | 133.22 | 169.88 |
Tangible Book Value Per Share | 11.29 | 11.49 | 11.16 | 11.47 | 11.23 | 14.32 |