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(NUVEEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NUVEEN Annual Balance Sheets →
From through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent50.00
Cash, Cash Equivalents Other28.50
Trading Securities MA189.72
Cash & Short-term Investments166.00
Accounts receivable9.23
Other Receivables366.94
Total Current Assets544.39
Equipment/Property/Plant Net17.61
Intangible Assets82.83
Long-term investments2,176.20
Deferred, Prepaid and Other Assets, Noncurrent3.73
Total Assets2,814.39
Liabilities
Accrued Liabilities, Current89.49
Taxes Payable8.92
Total Current Liabilities98.41
Long-term debt262.65
Secured Debt262.65
Total Long-term Debt262.65
Financial Instruments, Insurance, Noncurrent7.80
Accrued Income Taxes, Noncurrent2.30
Other liabilities, Noncurrent699.67
Total Liabilities1,070.82
Stockholders' Equity
Additional Paid In Capital Common Stock2,335.48
Retained Earnings / Accumulated Deficit-645.17
Accumulated Other Comprehensive Income-2.22
Other Equity-2.22
Common Stockholder's Equity1,742.94
Preferred Stockholder's Equity0.13
Non-controlling interests & other0.25
Total Stockholder's Equity1,743.32
Liabilities & Stockholder's Equity2,814.39
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