Putnam Master Intermediate Income Trust

Financial Services · Asset Management

3.00$ +0.3% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Putnam Master Intermediate Income Trust (PIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 324 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PIM
Line item	Q3 10	Q1 11	Q3 11	Q1 12	Q3 12	Q1 13	Q3 13	Q1 14	Q3 14	Q1 15	Q3 15	Q1 16	Q3 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q3 20	Q1 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q1 23	Q3 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	521	584	560	555	513	555	420	491	394	554	575	441	511	695	508	508	420	420	396	396	414	414	486	486	–	536	637	488	379	–	480	–	413	594	308	240	251	228	209	324
Current Assets	9.4	61	10	46	59	70	26	54	15	79	52	40	54	179	92	92	48	43	43	38	61	56	61	52	–	62	133	48	28	103	92	66	49	96	18	18	29	15	6.9	1.3
Cash	0.2	2.5	0.3	0.2	0.7	0.0	0.7	0.5	0.1	0.1	0.1	0.1	2.4	0.3	0.0	0.0	0.1	0.0	0.1	0.0	0.2	0.2	0.6	0.2	–	0.1	0.0	1.8	0.0	–	0.3	–	0.1	0.0	0.3	0.1	0.1	0.1	1.2	1.3
Cash & Short-Term Investments	0.2	2.5	0.3	0.2	0.7	0.0	0.7	0.5	0.1	0.1	0.1	0.1	2.4	0.3	–	0.0	–	0.0	0.0	0.0	0.0	0.2	–	0.2	–	0.1	0.0	1.8	0.0	–	0.3	–	0.1	0.0	0.3	42	0.1	0.1	1.2	1.3
Receivables	9.2	58	9.9	46	58	58	18	48	7.4	68	47	35	47	174	83	83	40	42	37	38	26	26	52	52	–	62	133	46	28	91	92	39	39	96	17	13	22	15	5.6	–
Inventory	–	–	–	–	–	–	–	–	0.0	–	–	0.0	–	0.0	–	–	–	0.0	0.0	72	0.0	91	–	0.0	–	96	167	0.0	-11	–	127	–	97	138	51	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	140	192	209	197	157	184	72	149	66	247	296	185	248	425	239	238	150	150	133	133	165	165	236	236	–	324	417	259	170	–	285	–	236	421	147	73	82	62	42	161
Current Liabilities	27	82	39	105	95	180	72	149	66	247	296	185	248	425	238	238	150	83	133	73	165	92	236	145	–	148	209	148	110	266	107	216	146	2.1	116	57	81	40	31	96
Short-Term Debt	–	–	–	–	–	–	0.9	2.1	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	0.1	0.0	–	–	–	–	–	–	–	–	–	–	–
Accounts Payable	9.1	80	33	102	91	113	56	90	55	184	163	122	134	186	132	132	82	83	72	73	90	92	144	145	–	148	209	148	110	106	107	145	146	2.1	116	56	57	40	31	96
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	381	392	351	359	356	371	345	341	327	304	278	256	263	269	270	270	270	270	263	263	249	249	250	250	–	211	220	229	209	–	194	–	177	173	161	167	169	165	167	163
Retained Earnings	-1.3	-5.4	-5.6	-6.8	-0.3	-126	-138	-126	-131	-150	-160	-178	-159	-150	-121	-121	-120	4.0	-81	-81	-88	-88	-87	-87	-124	-124	-107	-99	-106	-118	-118	-134	-134	-135	-142	-135	-128	-132	-126	-129
Shares Outstanding	66	66	66	66	66	66	60	60	56	57	54	54	54	54	–	54	–	54	0.0	53	0.0	52	–	52	–	51	51	51	51	–	51	–	50	49	49	48	48	48	48	48

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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