Putnam Master Intermediate Income Trust

Financial Services · Asset Management

3.00$ -0.3% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 209 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	361	380	878	785	751	686	683	797	940	788	714	658	568	617	521	560	513	420	394	575	511	508	396	486	637	379	413	308	251	209
Current Assets	21	29	42	23	31	49	47	34	84	52	26	40	54	72	6.9	7.5	56	26	15	52	54	88	38	52	133	28	49	40	29	6.9
Cash	0.3	1.0	1.0	0.2	0.5	2.7	5.0	2.2	15	10	8.3	4.0	8.9	1.7	0.2	0.3	0.7	0.7	0.1	0.1	2.4	0.0	0.0	0.2	0.0	0.1	0.1	0.3	0.1	1.2
Cash & Short-Term Investments	0.3	1.0	1.0	0.2	0.5	2.7	5.0	2.2	15	10	8.3	4.0	8.9	1.7	0.2	0.3	0.7	0.7	0.1	0.1	2.4	0.0	0.0	0.2	0.0	0.1	0.1	0.3	0.1	1.2
Receivables	21	28	41	23	31	46	42	32	69	42	18	36	45	71	6.7	7.2	55	18	7.4	47	47	83	38	52	133	28	39	17	22	5.6
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	-9.2	72	0.0	167	-11	97	0.0	–	–
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	28	43	64	27	37	31	56	96	224	78	50	79	176	234	140	209	157	72	66	296	248	239	133	236	417	170	236	147	82	42
Current Liabilities	26	28	39	25	36	29	34	89	173	52	31	34	58	109	27	39	95	72	66	296	248	134	73	145	209	110	146	116	81	31
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.9	–	0.0	0.0	0.0	0.0	–	–	0.0	–	–	–	–
Accounts Payable	24	26	33	16	26	24	29	81	166	30	1.5	7.6	11	70	9.1	33	91	56	55	163	134	134	73	145	209	109	146	116	57	31
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	0.8	118	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Shareholders' Equity	333	338	814	758	714	655	628	701	716	709	664	579	392	383	381	351	356	345	327	278	263	270	263	250	220	209	177	161	169	167
Retained Earnings	-2.0	-6.9	-14	-5.3	-19	-9.4	-5.8	7.0	5.0	11	7.4	13	32	24	-1.3	-5.6	-0.3	-138	-131	-160	-159	5.3	-81	-87	-107	-106	-134	-142	-128	-126
Shares Outstanding	39	38	100	100	100	100	100	100	100	100	94	81	67	65	65	66	66	63	58	55	54	55	53	52	51	53	50	49	48	49

Data as of: October 2, 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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