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Sprott Physical Gold Trust (PHYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PHYS Annual Balance Sheets →
Balance sheet data covering Sprott Physical Gold Trust–Dec 31 2024 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent26.91
Cash, Cash Equivalents Other26.91
Cash & Short-term Investments52.00
Total Current Assets15,979.63
Other Assets, Noncurrent15,925.96
Total Assets15,979.79
Liabilities
Accounts Payable3.31
Total Current Liabilities3.31
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities3.31
Stockholders' Equity
Other Equity15,976.48
Common Stockholder's Equity15,976.48
Total Stockholder's Equity15,976.48
Liabilities & Stockholder's Equity15,979.79
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About Sprott Physical 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 40-F 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: 0001999371-26-005820

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