SPDR GOLD TRUST (GLD) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Receivables      117
Total current assets:      117
Noncurrent Assets
Other undisclosed assets71,18276,97844,16928,33235,66940,35724,503
TOTAL ASSETS:71,18276,97844,16928,33235,66940,35724,621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      0
Accounts payable      0
Accrued liabilities      0
Due to related parties242514912138
Total current liabilities:242514912139
Noncurrent Liabilities
Other undisclosed liabilities  196  50 
Total liabilities:2425210912649
Stockholders' equity
TOTAL LIABILITIES AND EQUITY:2425210912649

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Operating expenses(210)(226)(135)(136)(136) (114)
Other operating expense, net
(Other Expenses)
      (10)
Other undisclosed operating income (loss)(77)   136 120
Operating loss:(467)(451)(270)(273)(136)(127)(110)
Nonoperating income (expense)
(Investment Income, Nonoperating)
12,27213,3107,385(2,483)(1,758)5,078(2,575)
Income (loss) before gain (loss) on sale of properties:11,80512,8587,115(2,756)(1,894)4,951(2,685)
Other undisclosed net income210226135136   
Net income (loss) available to common stockholders, diluted:12,01513,0847,250(2,620)(1,894)4,951(2,685)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):12,01513,0847,250(2,620)(1,894)4,951(2,685)
Comprehensive income (loss), net of tax, attributable to parent:12,01513,0847,250(2,620)(1,894)4,951(2,685)

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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