United States Oil Fund Balance Sheet (2009-2025) | USO

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Balance Sheet	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)	2,279.20M	2,029.62M	1,769.45M	1,565.10M	2,274.17M	1,434.60M	963.56M	856.40M	563.37M	1,047.25M	802.52M	952.41M	909.06M	892.94M	1,111.10M	727.45M	783.00M	946.36M	700.56M	651.87M
Cash & Current Investments (Quarter)	2,279.20M	2,029.62M	1,769.45M	1,565.10M	2,274.17M	1,434.60M	963.56M	856.40M	563.37M	1,047.25M	802.52M	952.41M	909.06M	892.94M	1,111.10M	727.45M	783.00M	946.36M	700.56M	651.87M
Prepaid Assets (Quarter)	0.32M							0.14M				0.07M				0.04M	0.25M	0.25M	0.25M	0.10M
Non-Current Assets
Other Non-Current Assets (Quarter)
Assets (Quarter)	3,152.96M	3,239.28M	2,733.96M	2,379.09M	3,429.05M	2,767.64M	1,988.37M	1,982.96M	1,637.11M	1,586.06M	1,530.01M	1,586.71M	1,463.81M	1,277.52M	1,419.44M	1,099.08M	1,056.02M	1,226.31M	902.87M	889.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)								0.85M		0.60M	0.54M	0.57M	0.52M	0.47M	0.49M
Total Non-Current Liabilities (Quarter)								5.10M		5.67M	1.43M	18.79M	40.70M	17.07M	76.02M
Total Liabilities (Quarter)	210.79M	165.90M	121.49M	4.93M	215.82M	118.78M	38.93M	5.95M	6.91M	6.26M	1.97M	19.37M	41.22M	17.54M	76.52M	10.86M	79.58M	96.49M	18.20M	3.54M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	2,942.17M	3,073.38M	2,612.47M	2,374.16M	3,213.23M	2,648.85M	1,949.44M	1,977.02M	1,630.20M	1,579.79M	1,528.04M	1,567.35M	1,422.59M	1,259.98M	1,342.92M	1,088.22M	976.45M	1,129.82M	884.67M	886.08M
Shareholder's Equity (Quarter)	2,942.17M	3,073.38M	2,612.47M	2,374.16M	3,213.23M	2,648.85M	1,949.44M	1,977.02M	1,630.20M	1,579.79M	1,528.04M	1,567.35M	1,422.59M	1,259.98M	1,342.92M	1,088.22M	976.45M	1,129.82M	884.67M	886.08M
Liabilities and Shareholders Equity (Quarter)	3,152.96M	3,239.28M	2,733.96M	2,379.09M	3,429.05M	2,767.64M	1,988.37M	1,982.96M	1,637.11M	1,586.06M	1,530.01M	1,586.71M	1,463.81M	1,277.52M	1,419.44M	1,099.08M	1,056.02M	1,226.31M	902.87M	889.62M
Shares Outstanding (Quarter)	72.82M	61.62M	49.62M	43.82M	185.36M	33.02M	29.92M	28.22M	24.52M	24.82M	18.92M	23.42M	18.02M	15.82M	19.22M	14.42M	12.62M	15.42M	12.02M	12.82M

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United States Oil Fund Balance Sheet (2009-2025) | USO

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