iShares Ethereum Trust ETF reported total liabilities of -$4.29B for the quarter ended Jun 2026. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 0.01B | 1.02B | 3.57B | 2.19B | 4.40B | 16.00B | 10.30B | 6.38B | 4.29B |
| Cash & Current Investments | 0.01B | 1.02B | 3.57B | 2.19B | 4.40B | 16.00B | 10.30B | 6.38B | 4.29B |
| Non-Current Assets | |||||||||
| Intangibles | 0.01B | 1.02B | 3.57B | 2.19B | 4.40B | 15.87B | 10.30B | 6.38B | 4.29B |
| Goodwill & Intangibles | 0.01B | 1.02B | 3.57B | 2.19B | 4.40B | 15.87B | 10.30B | 6.38B | 4.29B |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 420.00 | 0.00B | 0.00B | 0.00B | 0.01B | 0.13B | 0.00B | 0.00B | 0.00B |
| Payables | 420.00 | 0.00B | 0.00B | 0.00B | 0.01B | 0.13B | 0.00B | 0.00B | 0.00B |
| Non-Current Liabilities | |||||||||
| Other Non-Current Liabilities | 420.00 | 0.00B | 0.00B | 0.00B | 0.01B | 0.13B | 0.00B | 0.00B | 0.00B |
| Total Non-Current Liabilities | -0.01B | -1.02B | -3.57B | -2.19B | -4.40B | -16.00B | -10.30B | -6.38B | -4.29B |
| Total Liabilities | -0.01B | -1.02B | -3.57B | -2.19B | -4.40B | -15.87B | -10.30B | -6.38B | -4.29B |
| Shareholder's Equity | |||||||||
| Common Equity | 0.01B | 1.02B | 3.57B | 2.19B | 4.40B | 15.87B | 10.30B | 6.38B | 4.29B |
| Treasury Shares | 0.00B | 0.05B | 0.14B | 0.16B | 0.23B | 0.51B | 0.46B | 0.40B | 0.36B |