ProShares Trust Balance Sheet (2009-2026) | GLL

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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
Receivables - Accured (Quarter)	0.09M	0.04M	0.02M	1.00	0.90M	3.12M	4.92M	6.70M	5.32M	4.48M	6.49M	3.92M	5.13M	5.66M	5.63M	6.00M	7.48M	6.50M	5.61M	4.81M
Receivables - Affiliates (Quarter)	107.89M	155.99M	205.82M	584.56M	524.15M	539.07M	0.06M	43.46M	50.45M	0.56M	0.65M	-14.32M	3.62M	2.95M	0.01M	4.98M		2.62M	0.16M
Assets
Current Assets
Cash & Equivalents (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	9.00M	15.00M	25.00M	50.00M	93.34M	35.92M	24.81M	24.97M	24.99M	9.94M	14.89M	29.71M	49.94M	9.95M	99.75M	69.65M	74.94M	34.96M		779.62M
Assets (Quarter)	4,695.16M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.35M	24.30M	51.14M	56.67M	76.97M	13.26M	3.21M	0.72M	2.90M	2.61M	2.65M	2.35M	2.43M	2.58M	2.53M	2.79M	2.77M	3.23M	4.23M	4.89M
Payables (Quarter)	18.35M	24.30M	51.14M	56.67M	76.97M	13.26M	3.21M	0.72M	2.90M	2.61M	2.65M	2.35M	2.43M	2.58M	2.53M	2.79M	2.77M	3.23M	4.23M	4.89M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)		0.05M		128.29M		0.10M		3.93M	0.88M		0.20M	0.05M	6.55M		0.03M		0.03M	734.00	29.00	0.31M
Total Non-Current Liabilities (Quarter)	290.31M	194.60M	84.59M	126.49M	354.76M	247.70M	59.10M	222.50M	74.17M	99.95M	87.19M	47.50M	180.75M	109.72M	126.76M	164.67M	155.62M	101.05M	338.87M	348.70M
Total Liabilities (Quarter)	290.31M	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
Shareholder's Equity
Common Equity (Quarter)	4,404.85M	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
Shareholder's Equity (Quarter)	4,404.85M	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
Liabilities and Shareholders Equity (Quarter)	4,695.16M	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
Retained Earnings (Quarter)
Treasury Shares (Quarter)	33.48M	55.50M	113.83M	111.34M	51.80M	191.37M	399.57M	59.96M	46.01M	148.56M	186.82M	37.70M	87.45M	66.17M	186.04M	73.69M	131.43M	77.15M	333.33M	252.90M
Shares Outstanding (Quarter)	106.50M	133.77M	179.85M	243.15M	178.62M	197.79M	87.12M	517.87M	111.47M	105.69M	82.62M	85.98M	82.93M	92.56M	86.35M	111.77M	126.00M	167.90M	123.83M	234.72M

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ProShares Trust Balance Sheet (2009-2026) | GLL

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ProShares Trust Balance Sheet (2009-2026) | GLL

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