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Invesco Db Agriculture Fund (DBA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Invesco Db Agriculture Fund manages its resources, obligations, and shareholder equity.
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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 equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable134.60
Dividends Receivable1.56
Total Current Assets136.16
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value0.00
Other Assets, Noncurrent589.69
Investment Owned At Fair Value-
Investment Owned At Fair Value589.69
Total Assets725.84
Liabilities
Management Fee Payable AC0.49
Total Current Liabilities0.49
Total Long-term Debt0.00
Other liabilities, Noncurrent3.04
Distribution Payable-
Payable For Fund Shares Reacquired2.55
Payable To Clearing Organizations-
Total Liabilities3.04
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other722.80
Total Stockholder's Equity722.80
Liabilities & Stockholder's Equity725.84
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About Invesco Db Agriculture Fund 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: dba-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083545

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