Sprott Physical Gold Trust reported total assets of $14.75B and total liabilities of $0.00B for the quarter ended Jun 2026, up 23.3% year over year. This balance sheet covers 64 quarters of results from Mar 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Mar2012 | Jun2012 | Sep2012 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 17.60M | 6.98M | 11.20M | 5.49M | 2.10M | 0.29M | 12.18M | 8.17M | 4.41M | 25.48M | 15.55M | 20.00M | 26.77M | 8.92M | 28.82M | 30.06M | 26.05M | 26.91M | 51.37M | 32.17M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 17.60M | 6.98M | 11.20M | 5.49M | 2.10M | 0.29M | 12.18M | 8.17M | 4.41M | 25.48M | 15.55M | 20.00M | 26.77M | 8.92M | 28.82M | 30.06M | 26.05M | 26.91M | 51.37M | 32.17M | ||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 40.83M | 1.17M | 4.61M | 56.56M | 16.85M | 12.65M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 40.83M | 1.17M | 4.61M | 56.56M | 16.85M | 12.65M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.15M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.09M | 0.07M | 0.21M | 0.25M | 0.53M | 0.45M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 4,778.45M | 5,008.06M | 5,895.00M | 5,691.50M | 5,235.34M | 5,746.24M | 6,195.70M | 6,124.37M | 5,865.67M | 6,531.85M | 6,895.96M | 7,283.47M | 8,638.74M | 8,611.23M | 10,744.01M | 11,963.19M | 14,115.33M | 15,979.79M | 17,281.87M | 14,748.99M | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.08M | 0.04M | 7.77M | 0.19M | 0.14M | 0.43M | 0.25M | 0.10M | 0.13M | 1.38M | 21.23M | 3.03M | 12.32M | 0.30M | 3.42M | 3.31M | 6.29M | 0.15M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 0.08M | 0.04M | 7.77M | 0.19M | 0.14M | 0.43M | 0.25M | 0.10M | 0.13M | 1.38M | 21.23M | 3.03M | 12.32M | 0.30M | 3.42M | 3.31M | 6.29M | 0.15M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | -335,815.64M | 0.04M | 7.77M | 0.19M | 0.14M | 4.35M | 0.25M | 0.10M | 0.13M | 1.38M | 21.23M | 3.03M | 12.32M | 0.30M | 3.42M | 3.31M | 6.29M | 0.15M | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 340,594.09M | 5,008.02M | 5,887.23M | 5,691.31M | 5,235.34M | 5,746.10M | 6,191.35M | 6,124.12M | 5,865.57M | 6,531.73M | 6,894.58M | 7,283.47M | 8,617.51M | 8,608.20M | 10,731.69M | 11,962.89M | 14,111.91M | 15,976.48M | 17,275.58M | 14,748.84M | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 4,778.45M | 5,008.06M | 5,895.00M | 5,691.50M | 5,235.34M | 5,746.24M | 6,195.70M | 6,124.37M | 5,865.67M | 6,531.85M | 6,895.96M | 7,283.47M | 8,638.74M | 8,611.23M | 10,744.01M | 11,963.19M | 14,115.33M | 15,979.79M | 17,281.87M | 14,748.99M | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 498.55M | 689.48M | 980.38M | 565.60M | 97.81M | 606.95M | 1,041.46M | 873.77M | 632.44M | 1,267.74M | 1,705.96M | 1,995.84M | 2,969.34M | 2,907.91M | 4,556.08M | 5,133.13M | 7,136.43M | 8,668.82M | 9,590.50M | 7,029.29M |
Pull Sprott Physical Gold 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=PHYS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PHYS", "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=PHYS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();