ProShares Trust reported total assets of $4888.87M and total liabilities of $324.04M for the quarter ended Jun 2026, up 28.4% year over year. This balance sheet covers 47 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Dec2016 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 2,327.84M | 2,505.43M | 2,869.11M | 2,082.95M | 1,815.11M | 1,466.68M | 1,128.53M | 1,346.03M | 1,375.01M | 690.47M | 1,101.17M | 1,566.27M | 1,658.82M | 473.82M | 1,440.99M | 319.75M | 2,242.89M | 2,259.03M | 1,809.19M | 2,133.46M | |||||||||||||||||||||||||||
| Assets | 4,432.61M | 4,258.06M | 5,592.85M | 4,918.13M | 4,452.18M | 3,946.89M | 4,365.06M | 3,828.89M | 3,400.41M | 3,370.22M | 3,136.22M | 3,308.46M | 3,578.93M | 3,151.92M | 3,738.55M | 3,807.60M | 4,621.60M | 6,062.94M | 6,535.11M | 4,888.87M | |||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 24.30M | 51.14M | 56.67M | 76.97M | 13.26M | 3.21M | 20.92M | 2.90M | 2.61M | 2.65M | 2.35M | 2.43M | 2.58M | 2.53M | 2.79M | 2.77M | 3.23M | 4.23M | 4.89M | 3.98M | |||||||||||||||||||||||||||
| Payables | 24.30M | 51.14M | 56.67M | 76.97M | 13.26M | 3.21M | 20.92M | 2.90M | 2.61M | 2.65M | 2.35M | 2.43M | 2.58M | 2.53M | 2.79M | 2.77M | 3.23M | 4.23M | 4.89M | 3.98M | |||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 100.60M | 4.20M | 160.57M | 219.92M | 132.75M | 9.23M | 114.43M | 29.72M | 34.40M | 7.19M | 3.28M | 59.26M | 7.05M | 59.49M | 4.64M | 13.35M | 9.94M | 19.73M | 111.39M | 241.95M | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 94.05M | 80.39M | 94.21M | 134.83M | 115.05M | 49.88M | 112.00M | 45.33M | 65.56M | 80.20M | 44.26M | 128.04M | 102.67M | 67.30M | 160.03M | 142.29M | 91.12M | 319.14M | 237.62M | 82.09M | |||||||||||||||||||||||||||
| Total Liabilities | 194.65M | 84.59M | 254.78M | 354.76M | 247.80M | 59.10M | 226.43M | 75.05M | 99.95M | 87.39M | 47.54M | 187.30M | 109.72M | 126.79M | 164.67M | 155.65M | 101.05M | 338.87M | 349.01M | 324.04M | |||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 4,237.96M | 4,173.47M | 5,338.07M | 4,563.37M | 4,204.38M | 3,887.79M | 4,138.63M | 3,753.85M | 3,300.46M | 3,282.83M | 3,088.68M | 3,121.16M | 3,469.21M | 3,025.13M | 3,573.88M | 3,651.96M | 4,520.55M | 5,724.07M | 6,186.10M | 4,564.83M | |||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 4,432.61M | 4,258.06M | 5,592.85M | 4,918.13M | 4,452.18M | 3,946.89M | 4,365.06M | 3,828.89M | 3,400.41M | 3,370.22M | 3,136.22M | 3,308.46M | 3,578.93M | 3,151.92M | 3,738.55M | 3,807.60M | 4,621.60M | 6,062.94M | 6,535.11M | 4,888.87M | |||||||||||||||||||||||||||
| Retained Earnings |
Pull ProShares Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EUO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EUO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EUO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();