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

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 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
Assets
Current Assets
Cash & Equivalents 2,246.07M1,025.38M1,025.38M2,072.43M2,072.43M1,733.50M1,613.93M1,522.96M1,882.42M1,252.62M975.66M1,206.28M1,028.74M846.27M1,019.01M852.05M780.32M696.74M570.88M548.70M604.37M634.98M1,139.07M2,600.32M2,086.69M2,138.24M2,725.18M3,215.58M2,927.98M3,107.85M2,920.52M2,781.66M2,828.07M2,052.31M1,846.63M1,594.39M1,713.36M1,488.42M1,223.16M1,363.07M1,337.26M1,325.62M1,026.97M1,305.68M1,470.77M2,123.63M2,585.47M2,279.20M2,029.62M1,769.45M1,565.10M2,274.17M1,434.60M963.56M856.40M563.37M1,047.25M802.52M952.41M909.06M892.94M1,111.10M727.45M783.00M946.36M700.56M
Cash & Current Investments 2,246.07M1,025.38M1,025.38M2,072.43M2,072.43M1,733.50M1,613.93M1,522.96M1,882.42M1,252.62M975.66M1,206.28M1,028.74M846.27M1,019.01M852.05M780.32M696.74M570.88M548.70M604.37M634.98M1,139.07M2,600.32M2,086.69M2,138.24M2,725.18M3,215.58M2,927.98M3,107.85M2,920.52M2,781.66M2,828.07M2,052.31M1,846.63M1,594.39M1,713.36M1,488.42M1,223.16M1,363.07M1,337.26M1,325.62M1,026.97M1,305.68M1,470.77M2,123.63M2,585.47M2,279.20M2,029.62M1,769.45M1,565.10M2,274.17M1,434.60M963.56M856.40M563.37M1,047.25M802.52M952.41M909.06M892.94M1,111.10M727.45M783.00M946.36M700.56M
Receivables - Other 0.00M0.00M0.04M0.01M0.00M0.01M0.09M0.05M0.02M0.01M0.08M0.05M0.01M0.00M0.00M0.05M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M13.49M5.01M13.31M
Prepaid Assets 0.97M0.89M0.81M0.73M1.46M1.45M1.36M1.28M1.19M1.10M1.02M0.93M0.85M0.84M0.84M0.58M0.45M0.30M0.15M0.07M0.93M2.98M2.22M1.26M0.32M0.14M0.07M0.04M0.25M0.25M0.25M
Non-Current Assets
Other Non-Current Assets 1.42M0.90M0.68M0.62M0.65M0.63M0.62M0.57M0.61M0.58M0.54M0.58M0.54M0.48M0.38M0.33M0.19M0.06M0.02M0.08M0.06M0.04M
Assets 2,970.46M2,313.06M2,496.56M2,580.08M1,776.28M2,054.84M1,983.53M1,822.04M2,193.15M1,520.81M1,170.56M1,424.65M1,356.47M1,132.77M1,241.35M1,065.54M900.48M783.00M640.22M594.23M642.13M667.37M1,297.25M2,889.26M2,407.62M2,499.61M3,177.73M3,584.24M3,416.78M3,480.83M3,283.18M3,003.02M3,276.92M2,364.18M2,148.81M1,883.76M2,042.62M1,758.30M1,485.35M1,616.52M1,639.48M1,429.81M1,213.92M2,532.94M4,721.71M4,086.24M3,712.15M3,152.96M3,239.28M2,733.96M2,379.09M3,429.05M2,767.64M1,988.37M1,982.96M1,637.11M1,586.06M1,530.01M1,586.71M1,463.81M1,277.52M1,419.44M1,099.08M1,056.02M1,226.31M902.87M
Liabilities
Current Liabilities
Accounts Payables 153.00
Payables 153.00
Non-Current Liabilities
Non-Current Debt 105.74M75.82M118.60M31.17M140.14M78.00M74.38M2.92M56.39M48.31M81.82M64.39M43.95M27.96M18.14M95.28M125.70M16.08M
Other Non-Current Liabilities 0.51M1.16M1.51M2.06M2.04M1.44M1.50M1.50M0.97M1.13M1.11M0.05M0.09M0.09M153.000.04M0.04M0.04M153.00153.000.85M0.60M0.54M0.57M0.52M0.47M0.49M
Total Non-Current Liabilities 57.11M8.57M69.52M106.77M69.42M76.73M119.36M31.93M141.01M78.56M74.89M1.32M4.03M1.40M58.25M49.54M83.07M1.46M65.94M45.10M1.02M29.18M5.10M5.67M1.43M18.79M40.70M17.07M76.02M
Total Liabilities 57.61M9.72M71.03M108.83M71.46M78.17M120.87M33.43M141.97M79.69M76.00M1.37M4.13M1.49M58.25M49.58M83.10M1.50M65.94M45.10M1.02M29.18M19.57M96.98M127.22M17.96M55.66M71.37M48.45M83.81M181.22M2.45M107.95M55.46M129.27M41.19M231.09M2.39M16.89M62.83M177.45M45.82M42.94M1.56M50.56M34.69M86.93M210.79M165.90M121.49M4.93M215.82M118.78M38.93M5.95M6.91M6.26M1.97M19.37M41.22M17.54M76.52M10.86M79.58M96.49M18.20M
Shareholder's Equity
Total Debt 105.74M75.82M118.60M31.17M140.14M78.00M74.38M2.92M56.39M48.31M81.82M64.39M43.95M27.96M18.14M95.28M125.70M16.08M
Common Equity 2,912.85M2,303.34M2,425.53M2,471.25M1,704.82M1,976.67M1,862.67M1,788.61M2,051.18M1,441.12M1,094.56M1,423.27M1,352.34M1,131.28M1,183.10M1,015.96M817.37M781.50M574.28M549.13M641.11M638.18M1,277.68M2,792.27M2,280.39M2,481.65M3,122.07M3,512.88M3,368.33M3,397.02M3,101.96M3,000.56M3,168.97M2,308.72M2,019.53M1,842.57M1,811.53M1,755.91M1,468.46M1,553.69M1,462.03M1,383.99M1,170.98M2,531.38M4,671.15M4,051.55M3,625.22M2,942.17M3,073.38M2,612.47M2,374.16M3,213.23M2,648.85M1,949.44M1,977.02M1,630.20M1,579.79M1,528.04M1,567.35M1,422.59M1,259.98M1,342.92M1,088.22M976.45M1,129.82M884.67M
Shareholder's Equity 29.3637.8236.312,471.25M40.591,976.67M1,862.67M1,788.61M2,051.18M1,441.12M1,094.56M1,423.27M1,352.34M1,131.28M1,183.10M1,015.96M817.37M781.50M574.28M549.13M641.11M638.18M1,277.68M2,792.27M2,280.39M2,481.65M3,122.07M3,512.88M3,368.33M3,397.02M3,101.96M3,000.56M3,168.97M2,308.72M2,019.53M1,842.57M1,811.53M1,755.91M1,468.46M1,553.69M1,462.03M1,383.99M1,170.98M2,531.38M4,671.15M4,051.55M3,625.22M2,942.17M3,073.38M2,612.47M2,374.16M3,213.23M2,648.85M1,949.44M1,977.02M1,630.20M1,579.79M1,528.04M1,567.35M1,422.59M1,259.98M1,342.92M1,088.22M976.45M1,129.82M884.67M
Liabilities and Shareholders Equity 2,970.46M2,313.06M2,496.56M2,580.08M1,776.28M2,054.84M1,983.53M1,822.04M2,193.15M1,520.81M1,170.56M1,424.65M1,356.47M1,132.77M1,241.35M1,065.54M900.48M783.00M640.22M594.23M642.13M667.37M1,297.25M2,889.26M2,407.62M2,499.61M3,177.73M3,584.24M3,416.78M3,480.83M3,283.18M3,003.02M3,276.92M2,364.18M2,148.81M1,883.76M2,042.62M1,758.30M1,485.35M1,616.52M1,639.48M1,429.81M1,213.92M2,532.94M4,721.71M4,086.24M3,712.15M3,152.96M3,239.28M2,733.96M2,379.09M3,429.05M2,767.64M1,988.37M1,982.96M1,637.11M1,586.06M1,530.01M1,586.71M1,463.81M1,277.52M1,419.44M1,099.08M1,056.02M1,226.31M902.87M