World Gold Trust GLDM Balance Sheet (2017-2026)

NYSE GLDM
$86.20 -1.53 (-1.74%)
As of: Sep 8, 2026 · 3:59 PM EDT
Reported Financials

World Gold Trust Quarterly Balance Sheet

Periods 37 quarters
Latest Jun 2026

World Gold Trust reported total assets of $27.30B and total liabilities of $0.04B for the quarter ended Jun 2026, up 74.1% year over year. This balance sheet covers 37 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet 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)
9.16B9.19B13.23B15.68B20.86B25.29B29.62B27.30B
Cash & Current Investments
9.16B9.19B13.23B15.68B20.86B25.29B29.62B27.30B
Non-Current Assets
Assets
4.69B5.16B6.09B6.16B5.78B6.36B6.99B7.40B9.16B9.21B13.23B15.68B20.86B25.29B29.62B27.30B
Liabilities
Current Liabilities
Accounts Payables
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Notes Payables
0.00B0.00B0.00B0.00B0.00B0.00B
Payables
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
0.00B0.00B0.00B0.00B0.05B0.01B0.00B0.00B0.02B0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.00B0.00B0.00B0.04B
Shareholder's Equity
Total Debt
0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity
4.39B4.36B5.22B5.09B4.64B5.15B6.09B6.16B5.76B6.36B6.99B7.40B9.11B9.21B13.23B15.68B20.85B25.29B29.62B27.26B
Liabilities and Shareholders Equity
4.69B5.16B6.09B6.16B5.78B6.36B6.99B7.40B9.16B9.21B13.23B15.68B20.86B25.29B29.62B27.30B
Treasury Shares