GLD · XBRL financial data
SPDR® Gold Trust financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GLD's year ends in late September)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | 56 | 56 | 56 | 62 | 68 | 76 | 80 | 99 | 108 | 140 | 166 | 150 |
| Net income (loss) | (1,223) | 5,271 | 3,920 | 3,020 | 8,152 | (604) | 14,272 | 5,056 | 16,831 | — | — | — |
| Earnings per share, basic USD per share | (3.93) | 17.44 | 13.40 | 10.46 | 27.48 | (1.98) | 46.18 | 15.43 | 49.89 | 42.49 | 27.18 | (53.54) |
| Weighted average shares, basic millions of shares | 311 | 302 | 292 | 289 | 297 | 305 | 309 | 328 | 337 | 365 | 376 | 362 |
Balance sheet
CSVFiscal quarters (GLD's year ends in late September)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 52,539 | 58,465 | 59,101 | 62,130 | 73,728 | 73,240 | 93,481 | 100,920 | 124,571 | 148,476 | 155,168 | 130,099 |
| Total liabilities | 18 | 192 | 19 | 20 | 24 | 25 | 30 | 276 | 38 | 248 | 57 | 45 |
| Common shares outstanding (cover page) millions of shares | 306 | 292 | 288 | 294 | 306 | 301 | ≈327 | 334 | 364 | 379 | 363 | 352 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal quarters (GLD's year ends in late September)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (1,223) | 5,271 | 3,920 | 3,020 | 8,152 | (604) | 14,272 | 5,056 | 16,831 | — | — | — |
| Net cash from operating activities | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Net change in cash | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
Compare with peers
SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| SPDR Gold Trust | 0 | not reported | 0 | 352.4M | 10-QJun 30, 2026 |
| iShares Bitcoin Trust ETF | not reported | not reported | 2,341* | 1.3B | 10-QJun 30, 2026 |
| iShares Gold Trust | not reported | not reported | 0* | 788.6M | 10-QJun 30, 2026 |
| Fidelity Wise Origin Bitcoin Fund | 0 | not reported | 414* | 197.4M | 10-QJun 30, 2026 |
| Grayscale Bitcoin Trust ETF | not reported | not reported | not reported | 172.3M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.