Putnam Municipal Opportunities Trust

Financial Services · Asset Management

9.10$ -1.9% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Putnam Municipal Opportunities Trust (PMO) 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 473 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 PMO
Line item	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 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	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q3 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	747	747	735	735	752	752	751	751	723	723	723	723	685	685	655	655	669	669	660	660	626	626	666	666	682	682	692	692	640	640	547	547	549	549	491	498	495	458	472	473
Current Assets	14	14	11	11	11	11	24	24	21	21	9.9	9.9	36	36	11	11	9.2	9.1	14	14	11	9.3	8.0	7.9	9.1	9.1	8.3	8.3	23	23	7.8	7.8	7.5	7.5	13	9.2	6.7	6.5	7.5	23
Cash	1.6	1.6	–	–	0.0	0.0	6.4	6.4	0.4	0.4	0.1	0.1	27	27	1.9	1.9	0.1	0.1	5.2	5.2	0.1	0.1	–	–	0.0	0.0	0.1	0.1	0.6	0.6	0.0	0.0	–	–	–	-0.1	–	0.1	0.2	–
Cash & Short-Term Investments	1.6	1.6	–	–	0.0	0.0	6.4	6.4	0.4	0.4	0.1	0.1	27	27	1.9	1.9	0.2	0.1	5.2	5.2	1.7	0.1	–	20	0.0	0.0	0.1	0.1	0.6	0.6	0.0	10	–	-34	5.6	0.1	5.1	0.1	0.9	16
Receivables	–	12	11	11	–	11	18	18	–	20	9.8	9.8	9.3	9.3	9.0	9.0	9.0	9.0	8.6	8.6	9.1	9.1	7.9	7.9	9.1	9.1	8.1	8.1	21	21	7.7	7.8	7.4	7.4	13	9.2	6.6	6.4	6.6	7.5
Inventory	–	0.0	–	–	–	–	–	–	–	–	0.0	0.0	–	0.0	–	0.0	–	-0.1	-0.3	-0.3	–	-1.6	–	7.9	–	20	–	0.0	–	37	–	18	–	58	–	–	–	–	–	–
Total Liabilities	46	46	46	46	51	51	56	56	50	50	78	78	65	65	65	65	74	74	54	54	61	61	68	68	67	67	86	86	106	106	63	63	33	33	31	12	18	12	21	25
Current Liabilities	3.8	3.8	3.7	3.7	8.7	8.7	14	14	7.8	7.8	3.4	3.4	11	10	2.9	2.2	11	10	15	15	17	13	10	8.8	9.4	8.1	28	28	50	50	12	12	11	11	13	3.9	3.7	1.2	19	22
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.7	0.7	–	0.0	–	0.0	–	0.0	–	58	–	56	–	51	–	21	17	7.6	13	10	19	22
Accounts Payable	–	–	–	–	5.0	5.0	8.3	8.3	3.5	3.5	3.4	3.4	7.8	6.7	0.1	2.2	2.3	1.2	15	15	1.5	13	0.6	8.8	0.1	8.1	0.0	27	24	47	1.7	0.9	5.5	11	13	3.9	0.0	1.2	1.1	2.2
Long-Term Debt	–	42	–	–	–	42	–	–	–	42	73	73	54	54	61	61	62	62	37	37	–	43	–	58	–	58	–	58	–	56	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	522	701	690	690	523	702	695	695	495	673	646	646	481	620	452	590	457	595	607	607	426	565	460	598	476	615	467	606	395	534	484	484	516	516	460	486	477	445	451	448
Retained Earnings	39	39	37	37	53	53	46	46	37	37	1.3	1.3	29	0.9	19	19	37	37	49	49	10	10	44	44	60	60	51	51	-20	-20	-70	-70	-32	-32	-77	-31	-24	-37	-25	-26
Shares Outstanding	39	39,118	38,381	0.0	38	38,114	38,114	0.0	38	38,089	38	0.0	37	37	36	36	34	34	34	34	34	34	34	34	34	34	34	34	34	34	0.0	34	0.0	34	33	31	31	28	27	27

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

Data as of: October 7, 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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