CSI Market
Sign In | Register

World Gold Trust (GLDM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GLDM Annual Balance Sheets →
The table below presents a historical view of World Gold Trust's balance sheet, supporting analysis of financial position trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Long-term investments27,303.44
Total Assets27,303.44
Liabilities
Management Fee Payable AC2.36
Total Current Liabilities2.36
Total Long-term Debt0.00
Other liabilities, Noncurrent39.83
Total Liabilities42.19
Stockholders' Equity
Common Stockholder's Equity27,261.26
Total Stockholder's Equity27,261.26
Liabilities & Stockholder's Equity27,303.44
4 historic quarters locked

Sign in to unlock the full World Gold Trust balance sheet history.

Sign In Create Free Account

About World Gold Trust Quarterly 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-Q 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: 0001437749-26-025679

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