Invesco DB Commodity Index Tracking Fund Balance Sheet (2010-2026) | DBC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)															9.31M
Cash & Current Investments (Quarter)															9.31M
Non-Current Assets
Long-Term Investments (Quarter)			2,004.22M	192.72M	2,667.02M	213.49M	1,425.35M	1,144.28M	1,181.42M	215.17M	692.74M	215.11M	831.55M	502.12M	215.37M	584.37M	787.09M	1.39M	2.37M	6.21M
Other Non-Current Assets (Quarter)
Assets (Quarter)	2,525.29M	2,479.12M	2,665.10M	4,199.37M	4,430.92M	3,168.92M	2,731.94M	2,245.82M	1,986.15M	2,213.55M	1,701.15M	1,726.87M	1,750.49M	1,431.40M	1,291.81M	1,362.94M	1,232.33M	1,290.26M	1,226.52M	1,716.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				18.44M
Dividends payables (Quarter)											0.60M
Payables (Quarter)											0.60M									18.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.79M	1.68M	1.86M	2.95M	3.13M	2.21M	1.90M	1.50M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.79M	4.18M	35.55M	97.48M	239.67M	144.19M	94.49M	78.90M	33.38M	36.91M	17.72M	10.04M	8.96M	1.16M	7.62M	3.75M	1.72M	0.81M	3.32M	26.63M
Shareholder's Equity
Total Debt (Quarter)	1.79M	1.68M	1.86M	2.95M	3.13M	2.21M	1.90M	1.50M
Common Equity (Quarter)	2,523.50M	2,474.94M	2,629.55M	4,101.88M	4,191.25M	3,024.73M	2,637.45M	2,166.92M	1,952.78M	2,176.64M	1,683.43M	1,716.83M	1,741.53M	1,430.24M	1,284.19M	1,359.19M	1,230.61M	1,289.45M	1,223.20M	1,689.91M
Shareholder's Equity (Quarter)	2,523.50M	2,474.94M	2,629.55M	4,101.88M	4,191.25M	3,024.73M	2,637.45M	2,166.92M	1,952.78M	2,176.64M	1,683.43M	1,716.83M	1,741.53M	1,430.24M	1,284.19M	1,359.19M	1,230.61M	1,289.45M	1,223.20M	1,689.91M
Liabilities and Shareholders Equity (Quarter)	2,525.29M	2,479.12M	2,665.10M	4,199.37M	4,430.92M	3,168.92M	2,731.94M	2,245.82M	1,986.15M	2,213.55M	1,701.15M	1,726.87M	1,750.49M	1,431.40M	1,291.81M	1,362.94M	1,232.33M	1,290.26M	1,226.52M	1,716.54M
Retained Earnings (Quarter)	769.00	807.00	829.00	0.00M	0.00M	957.00	986.00	950.00	909.00	997.00	882.00	919.00	930.00	890.00	854.00	900.00	872.00	899.00	896.00	0.00M
Shares Outstanding (Quarter)	131.20M	122.70M	40.00	157.40M	157.50M	40.00	40.00	91.20M	85.95M	87.30M	40.00	74.70M	40.00	64.25M	60.15M	60.40M	56.45M	57.35M	40.00	40.00

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Invesco DB Commodity Index Tracking Fund Balance Sheet (2010-2026) | DBC

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Invesco DB Commodity Index Tracking Fund Balance Sheet (2010-2026) | DBC

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