Spdr Gold Trust (GLD) Annual Balance Sheets

Annual · GAAP · USD millions
Access GLD quarterly Balance Sheets →
A period-by-period view of the balance sheet from Spdr Gold Trust to Sep 30 2021 helps clarify how Sep 30 2025's financial structure has changed over time.
Annual Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Long-term investments124,430.28
Other Assets, Noncurrent124,571.12
Total Assets124,571.12
Liabilities
Accounts Payable AC0.00
Management Fee Payable AC38.26
Total Current Liabilities38.26
Total Long-term Debt0.00
Other liabilities, Noncurrent38.26
Gold Payable-
Total Liabilities38.26
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity124,571.12
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About Spdr Gold Trust 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: 0001437749-25-036305

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