Ishares S and p Gsci Commodity indexed Trust (GSG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Ishares S and p Gsci Commodity indexed Trust to Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Deposits with Clearing Organizations and Others, Securities84.45
Short-term Investments, Total953.99
Cash & Short-term Investments1,037.00
Accounts receivable0.00
Total Current Assets1,038.97
Cash And Cash Equivalents Fair Value Disclosure0.53
Total Assets0.00
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA5.50
Total Current Liabilities5.50
Total Long-term Debt0.00
Accounts Payable Fair Value Disclosure0.60
Total Liabilities5.50
Stockholders' Equity
Fair Value Net Asset Liability997.41
Non-controlling interests & other0.00
Total Stockholder's Equity0.00
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About Ishares S andP Gsci Commodity Indexed 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: 0001437749-26-026006

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