Spdr Gold Trust GLD Balance Sheet (2009-2026)

NYSE GLD
$399.73 -7.04 (-1.73%)
As of: Sep 8, 2026 · 3:59 PM EDT
Reported Financials

Spdr Gold Trust Quarterly Balance Sheet

Periods 68 quarters
Latest Jun 2026

Spdr Gold Trust reported total assets of $46.13B and total liabilities of $0.05B for the quarter ended Jun 2026, up 30.4% year over year. This balance sheet covers 68 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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
Short-term InvestmentsInvestments (Current)
73.73B73.24B93.34B100.92B124.43B148.48B155.00B130.10B
Cash & Current Investments
73.73B73.24B93.34B100.92B124.43B148.48B155.00B130.10B
Receivables - NetNet Receivables
Receivables
Non-Current Assets
Long-Term Investments
Assets
11.69B1.63B11.47B16.05B17.12B2.91B6.15B10.12B11.49B4.27B6.97B10.83B17.14B7.27B21.05B35.36B124.57B20.67B38.17B46.13B
Liabilities
Current Liabilities
Accounts Payables
0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Notes Payables
0.02B0.02B0.02B0.02B0.02B0.02B
Payables
0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Accumulated Expenses
Non-Current Liabilities
Preferred Stock Liabilities
Total Liabilities
0.02B0.02B0.02B0.26B0.20B0.07B0.11B0.32B0.02B0.19B0.02B0.02B0.02B0.03B0.03B0.28B0.04B0.25B0.06B0.05B
Shareholder's Equity
Total Debt
0.02B0.02B0.02B0.02B0.02B0.02B
Common Equity
55.46B57.07B68.13B61.34B50.49B53.45B59.05B56.66B52.52B58.27B59.08B62.11B73.70B73.22B93.45B100.64B124.53B148.23B155.11B130.05B
Liabilities and Shareholders Equity
11.69B1.63B11.47B16.05B17.12B2.91B6.15B10.12B11.49B4.27B6.97B10.83B17.14B7.27B21.05B35.36B124.57B20.67B38.17B46.13B
Treasury Shares
Retained Earnings