Western Asset Inflation-Linked Income Fund (WIA)
NYSE: WIA · Real-Time Price · USD
7.93
-0.03 (-0.38%)
Aug 28, 2026, 1:21 PM EDT - Market open
WIA Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.84 | 0.63 | 0.49 | 0.48 | 0.79 | 0.62 |
Cash & Short-Term Investments | 0.84 | 0.63 | 0.49 | 0.48 | 0.79 | 0.62 |
Cash Growth | 26.38% | 28.37% | 2.88% | -39.50% | 28.62% | -75.06% |
Accounts Receivable | 1.38 | 1.45 | 1.43 | 1.64 | 1.71 | 1.89 |
Receivables | 1.38 | 1.45 | 1.43 | 1.64 | 1.71 | 1.89 |
Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 |
Restricted Cash | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 |
Other Current Assets | 1.74 | 1.04 | 3.16 | 4.11 | 12.66 | 5 |
Total Current Assets | 4.11 | 3.26 | 5.21 | 6.36 | 15.29 | 7.65 |
Long-Term Investments | 282.46 | 301.57 | 321.47 | 351.19 | 387.15 | 504.23 |
Total Assets | 286.57 | 304.84 | 326.68 | 357.55 | 402.44 | 511.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.47 | - | - | - | - | 0.14 |
Accrued Expenses | 1.64 | 2.26 | 1.6 | 2.15 | 1.44 | 0.47 |
Short-Term Debt | 72.81 | 87.83 | 111.07 | 140.03 | 158.9 | 166.39 |
Other Current Liabilities | 0.21 | 0.05 | 0.32 | 0.39 | 0.39 | 2.92 |
Total Current Liabilities | 75.14 | 90.14 | 112.99 | 142.57 | 160.74 | 169.91 |
Total Liabilities | 75.14 | 90.14 | 112.99 | 142.57 | 160.74 | 169.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 289.69 | 289.69 | 295.07 | 298.3 | 298.68 | 299.17 |
Retained Earnings | -78.25 | -75 | -81.38 | -83.31 | -56.98 | 42.79 |
Shareholders' Equity | 211.44 | 214.69 | 213.69 | 214.99 | 241.7 | 341.96 |
Total Liabilities & Equity | 286.57 | 304.84 | 326.68 | 357.55 | 402.44 | 511.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 72.81 | 87.83 | 111.07 | 140.03 | 158.9 | 166.39 |
Net Cash (Debt) | -71.97 | -87.2 | -110.57 | -139.56 | -158.11 | -165.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.09 | -3.74 | -4.74 | -5.98 | -6.78 | -7.11 |
Filing Date Shares Outstanding | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
Total Common Shares Outstanding | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
Working Capital | -71.03 | -86.88 | -107.77 | -136.21 | -145.45 | -162.27 |
Book Value Per Share | 9.07 | 9.21 | 9.16 | 9.22 | 10.36 | 14.66 |
Tangible Book Value | 211.44 | 214.69 | 213.69 | 214.99 | 241.7 | 341.96 |
Tangible Book Value Per Share | 9.07 | 9.21 | 9.16 | 9.22 | 10.36 | 14.66 |