iShares S&P GSCI Commodity-Indexed Trust Balance Sheet (2012-2025) | ISMCF

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Balance Sheet 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 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.19M0.84M1.31M8.94M11.09M14.17M7.43M19.76M798.92M4.96M851.77M837.16M666.37M0.95M940.91M51.29M35.28M1,067.11M1,086.61M26.08M41.79M25.74M1,482.59M25.90M1,210.68M15.05M26.83M737.06M781.76M501.94M609.61M12.37M838.93M2.47M15.48M13.63M1,540.01M2,222.00M2,089.53M15.26M1,221.94M1,080.82M3.40M4.68M2.44M1,035.12M1,103.17M0.02M968.15M1,053.79M0.69M1,002.80M0.46M
Short-term Investments (Quarter) 53.47M1,111.80M1,017.69M1,033.82M936.71M731.92M744.52M766.84M764.45M585.68M670.70M793.01M754.80M908.93M929.92M962.88M1,145.55M1,303.31M1,364.52M1,395.13M1,331.26M1,135.48M1,187.80M882.78M680.43M721.08M432.04M508.13M648.16M772.68M1,066.56M1,284.52M1,249.73M1,412.80M1,981.12M1,901.51M1,318.09M1,100.31M981.50M909.58M1,085.32M903.81M979.92M1,061.22M847.36M927.38M1,000.72M920.69M950.90M1,040.45M
Cash & Current Investments (Quarter) 53.66M0.84M1.31M8.94M1,122.89M1,031.86M1,041.25M956.48M1,530.84M749.48M1,618.61M1,601.61M1,252.05M671.64M1,733.92M806.09M944.20M1,997.03M2,049.49M1,171.63M1,345.09M1,390.25M2,877.72M1,357.15M2,346.17M1,202.85M909.60M1,417.49M1,502.84M933.97M1,117.73M660.52M1,611.60M1,069.02M1,300.00M1,263.35M2,952.81M4,203.13M3,991.04M1,333.35M2,322.25M2,062.32M912.99M1,090.01M906.25M2,015.04M2,164.39M847.38M1,895.53M2,054.52M921.38M1,953.71M1,040.91M
Collateral (Quarter) 1,111.73M54.00M53.70M49.04M50.43M52.85M58.42M58.16M62.56M66.25M79.16M84.17M85.00M93.44M97.12M38.98M46.90M40.35M46.79M44.69M47.79M64.24M59.98M36.87M36.72M29.44M59.29M55.73M48.20M42.29M49.43M52.39M48.20M85.58M204.45M154.41M122.80M102.04M85.23M71.03M71.84M68.30M37.02M39.78M33.90M36.23M38.07M43.05M48.34M52.78M
Non-Current Assets
Assets (Quarter) 1,168.33M1,176.89M1,085.56M1,090.30M1,006.90M798.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.06M1.13M7.46M27.11M7.72M11.43M1.68M12.48M1.19M3.68M5.95M3.68M17.31M78.71M79.07M18.97M11.38M5.87M3.98M4.44M8.12M11.33M
Payables (Quarter) 5.06M1.13M7.46M27.11M7.72M11.43M1.68M12.48M1.19M3.68M5.95M3.68M17.31M78.71M79.07M18.97M11.38M5.87M3.98M4.44M8.12M11.33M
Accumulated Expenses (Quarter) 0.75M0.74M0.68M0.67M0.63M0.53M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 89.00M
Preferred Stock Liabilities (Quarter) 1,167.59M1,171.09M1,083.75M1,082.16M979.16M787.12M
Other Non-Current Liabilities (Quarter) 11.80M11.95M0.52M89.46M0.43M6.29M13.07M0.54M1.84M0.69M0.62M4.43M0.85M0.91M0.89M0.85M0.81M34.37M70.13M11.26M6.42M0.39M0.36M1.52M11.58M4.41M8.07M0.79M108.20M80.16M80.44M19.93M0.83M0.69M0.61M12.09M6.50M0.63M4.65M2.63M0.60M0.66M5.02M8.73M12.02M
Total Non-Current Liabilities (Quarter) -11.95M-0.52M-89.46M-0.43M-6.29M-13.07M-0.54M-1.84M-0.69M-0.62M-4.43M-0.85M-0.91M-0.89M-0.85M-0.81M-34.37M-70.13M-11.26M-6.42M-0.39M-0.36M-1.52M-11.58M-4.41M-8.07M-0.79M-108.20M-80.16M-80.44M-19.93M-0.83M-0.69M-0.61M-12.09M-6.50M-0.63M-4.65M-2.63M-0.60M-0.66M-5.02M-8.73M-12.02M
Total Liabilities (Quarter) 0.75M5.80M1.81M8.14M27.74M11.80M
Shareholder's Equity
Common Equity (Quarter) 1,167.59M1,171.09M1,083.75M1,082.16M979.16M787.12M
Shareholder's Equity (Quarter) 1,167.59M1,171.09M1,083.75M1,082.16M979.16M787.12M
Liabilities and Shareholders Equity (Quarter) 1,168.33M1,176.89M1,085.56M1,090.30M1,006.90M798.92M
Shares Outstanding (Quarter) 36.40M32.85M32.00M33.15M36.85M40.75M40.20M43.90M46.85M54.05M59.80M60.35M66.30M72.00M77.80M81.40M85.40M86.35M82.65M78.25M86.50M77.15M