# SPDR Gold Trust: financial statements, quarterly

GLD · NYSE · CIK 1222333 · [Financials](/sectors/financials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/gld.md) · [Financials](/companies/gld/financials.md) · [Filings](/companies/gld/filings.md) · [Insiders](/companies/gld/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gld/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $bn | [(1.2)](/filings/0001437749-24-036161.md) | [5.3](/filings/0001437749-25-036305.md) | [3.9](/filings/0001437749-25-036305.md) | [3.0](/filings/0001437749-25-036305.md) | [8.2](/filings/0001437749-25-036305.md) | [(0.6)](/filings/0001437749-25-036305.md) | [14.3](/filings/0001437749-25-036305.md) | [5.1](/filings/0001437749-25-036305.md) | [16.8](/filings/0001437749-25-036305.md) | [15.5](/filings/0001437749-26-002987.md) | [10.2](/filings/0001437749-26-014926.md) | [(19.4)](/filings/0001437749-26-025680.md) |
| Basic EPS | $ per share | [3.93](/filings/0001437749-24-036161.md) | [17.44](/filings/0001437749-25-036305.md) | [13.40](/filings/0001437749-25-036305.md) | [10.46](/filings/0001437749-25-036305.md) | [27.48](/filings/0001437749-25-036305.md) | [(1.98)](/filings/0001437749-26-002987.md) | [46.18](/filings/0001437749-26-014926.md) | [15.43](/filings/0001437749-26-025680.md) | [49.89](/filings/0001437749-25-036305.md) | [42.49](/filings/0001437749-26-002987.md) | [27.18](/filings/0001437749-26-014926.md) | [(53.54)](/filings/0001437749-26-025680.md) |

- Gross profit: not reported
- Operating income: not reported
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | [52.5](/filings/0001437749-24-036161.md) | [58.5](/filings/0001437749-24-003442.md) | [59.1](/filings/0001437749-24-015320.md) | [62.1](/filings/0001437749-24-024842.md) | [73.7](/filings/0001437749-25-036305.md) | [73.2](/filings/0001437749-25-002865.md) | [93.5](/filings/0001437749-25-015077.md) | [101](/filings/0001437749-25-024998.md) | [125](/filings/0001437749-26-025680.md) | [148](/filings/0001437749-26-002987.md) | [155](/filings/0001437749-26-014926.md) | [130](/filings/0001437749-26-025680.md) |
| Total liabilities | $bn | [0.0](/filings/0001437749-24-036161.md) | [0.2](/filings/0001437749-24-003442.md) | [0.0](/filings/0001437749-24-015320.md) | [0.0](/filings/0001437749-24-024842.md) | [0.0](/filings/0001437749-25-036305.md) | [0.0](/filings/0001437749-25-002865.md) | [0.0](/filings/0001437749-25-015077.md) | [0.3](/filings/0001437749-25-024998.md) | [0.0](/filings/0001437749-26-025680.md) | [0.2](/filings/0001437749-26-002987.md) | [0.1](/filings/0001437749-26-014926.md) | [0.0](/filings/0001437749-26-025680.md) |
| Shareholders' equity | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Cash and equivalents: not reported
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: not reported

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $ | [0.0 d](/filings/0001437749-25-036305.md) | [0.0](/filings/0001437749-25-002865.md) | [0.0](/filings/0001437749-25-015077.md) | [0.0](/filings/0001437749-25-024998.md) | [0.0 d](/filings/0001437749-25-036305.md) | [0.0](/filings/0001437749-26-002987.md) | [0.0](/filings/0001437749-26-014926.md) | [0.0](/filings/0001437749-26-025680.md) | [0.0 d](/filings/0001437749-25-036305.md) | [0.0](/filings/0001437749-26-002987.md) | [0.0](/filings/0001437749-26-014926.md) | [0.0](/filings/0001437749-26-025680.md) |
| Share repurchases | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: not reported

Shares outstanding: 352,400,000 at 2026-08-03, from the cover of the [10-Q filed 2026-08-04](/filings/0001437749-26-025680.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.