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World Gold Trust (GLDM) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of World Gold Trust's balance sheet, supporting analysis of financial position trends.
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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
Other Current Assets0.00
Total Current Assets0.00
Long-term investments20,855.89
Other Assets, Noncurrent20,855.89
Investment In Physical Commodities Fair Value Disclosure-
Assets Net-
Net Asset Value Per Share-
Total Assets20,855.89
Liabilities
Accounts Payable, Current AC0.00
Management Fee Payable AC1.63
Total Current Liabilities1.63
Total Long-term Debt0.00
Other liabilities, Noncurrent1.63
GoldPayable-
Total Liabilities1.63
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity20,855.89
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About World 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: 0001437749-25-036313

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