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iShares Short-Term California Muni Active ETF

CALY

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15.230USD

+0.005+0.03%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.74BMarket Cap

LossP/E TTM



iShares Short-Term California Muni Active ETF

15.230

+0.005+0.03%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of iShares Short-Term California Muni Active ETF here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--499.50M

--903.20M

--865.60M

- Cash and cash equivalents

--499.50M

--903.20M

--865.60M

Receivables

--393.80M

--161.90M

--304.10M

-Accounts and notes receivable

--393.80M

--123.20M

--218.50M

-Other receivables

----

--24.00M

--73.00M

Inventory

--596.40M

--625.30M

--568.70M

Prepaid expenses

--45.50M

--44.10M

--70.90M

Other current assets

--90.10M

--31.10M

--59.10M

Total current assets

--1.63B

--5.94B

--1.87B

Non-current assets

Net Fixed Assets

--321.70M

--333.70M

--3.72B

-Fixed Assets

----

--680.70M

--4.80B

-Accumulated depreciation

----

--347.00M

--1.08B

Goodwill and other intangible assets

--841.70M

--842.20M

--1.78B

Other non-current assets

--170.60M

--174.50M

--198.00M

Total non-current assets

--1.56B

--1.35B

--5.70B

Total assets

--3.18B

--7.29B

--7.57B

Liabilities

Current liabilities

-Other payables

--19.90M

--18.50M

--54.70M

Accrued expenses

--54.20M

--271.20M

--317.30M

Short-term debt and lease liabilities

--318.80M

--810.30M

--321.40M

-Short-term debt

--44.10M

--44.70M

--47.30M

-Short-term lease liabilities

--300.00K

--2.20M

Deferred liabilities

--15.50M

--21.50M

--77.50M

Other current liabilities

--35.40M

--40.00M

--132.20M

Total current liabilities

--713.60M

--4.37B

--998.70M

Non-current liabilities

Long-term debt and lease liabilities

--334.00M

--840.40M

--2.49B

-Long-term debt

--152.90M

--650.70M

--1.19B

-Long-term lease liabilities

--181.10M

--189.70M

--1.30B

Other non-current liabilities

--8.20M

--8.70M

--2.00M

Total non-current liabilities

--343.00M

--849.60M

--4.10B

Total liabilities

--1.06B

--5.22B

--5.09B

Shareholders' equity

Common equity

--3.03B

--3.04B

--3.03B

Retained earnings

---816.40M

---909.50M

---492.50M

Capital reserves

--3.03B

--3.04B

--3.03B

Less: Treasury stock

--60.90M

--33.40M

--34.30M

Gains losses not affecting retained earnings

---33.70M

---27.60M

---30.30M

Total equity

--2.12B

--2.07B

--2.48B

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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