SPDR Gold Trust (GLD) financial statements (2022 and earlier)

Company profile

Business Address C/O WORLD GOLD TRUST SERVICES, LLC
NEW YORK, NY 10017
State of Incorp.
Fiscal Year End September 30
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets57,09455,47476,97844,16928,33235,66940,357
TOTAL ASSETS:57,09455,47476,97844,16928,33235,66940,357
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties1919251491213
Total current liabilities:1919251491213
Noncurrent Liabilities
Other undisclosed liabilities   196  50
Total liabilities:19192521091264
Stockholders' equity
TOTAL LIABILITIES AND EQUITY:19192521091264

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Operating expenses(240)(258)(226)(135)(136)(136) 
Other undisclosed operating income (loss)(59)    136 
Operating loss:(480)(515)(451)(270)(273)(136)(127)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(3,109)(5,489)13,3107,385(2,483)(1,758)5,078
Income (loss) before gain (loss) on sale of properties:(3,589)(6,004)12,8587,115(2,756)(1,894)4,951
Other undisclosed net income11,73311,751226135136  
Net income (loss):8,1445,74613,0847,250(2,620)(1,894)4,951
Other undisclosed net loss attributable to parent(11,493)(11,493)     
Net income (loss) available to common stockholders, diluted:(3,349)(5,746)13,0847,250(2,620)(1,894)4,951

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):8,1445,74613,0847,250(2,620)(1,894)4,951
Comprehensive income (loss), net of tax, attributable to parent:8,1445,74613,0847,250(2,620)(1,894)4,951

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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