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United States Brent Oil Fund Lp (BNO) Annual Balance Sheets

Annual · GAAP · USD millions
Access BNO quarterly Balance Sheets →
Quarterly balance sheet trends provide context on United States Brent Oil Fund Lp's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent86.50
Restricted Cash and Cash Equivalents, Current11.58
Marketable Securities0.00
Cash & Short-term Investments97.00
Other Receivables0.20
Other Current Assets0.00
Prepaid Insurance PR0.01
Total Current Assets98.30
Other Assets, Noncurrent2.44
Unrealized Gain Loss On Open Commodity Futures Contracts-
Prepaid Registration Fees-
Total Assets100.74
Liabilities
Accrued Liabilities, Current0.23
Other Liabilities, Current0.00
Total Current Liabilities0.23
Total Long-term Debt0.00
Other liabilities, Noncurrent0.30
RegistrationFeesPayable-
Total Liabilities0.30
Stockholders' Equity
Non-controlling interests & other100.44
Total Stockholder's Equity100.44
Liabilities & Stockholder's Equity100.74
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About United States Brent Oil Fund Lp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-021521

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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