ISHARES GOLD TRUST — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ISHARES GOLD TRUST filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2013 | ($606.32M) | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $161.69M | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $277.48M | Feb 28, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.26B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.55B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $3.25B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($538.96M) | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | ($1.40B) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $4.80B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $2.28B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | ($198.12M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $881.86M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $308.74M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($124.02M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($73.38M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($67.77M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($71.45M) | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | ($72.77M) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($65.44M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | ($35.32M) | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | ($27.53M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | ($21.63M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | ($20.31M) | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $0 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $6.21B | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $6.27B | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $9.32B | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $6.57B | Feb 28, 2013 |
| FY2011 | Dec 31, 2010 | $3.57B | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $1.91B | Feb 25, 2011 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $1.32M | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $1.39M | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $2.49M | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $1.94M | Feb 28, 2013 |
| FY2011 | Dec 31, 2010 | $1.07M | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $1.01M | Feb 25, 2011 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $5.21B | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $6.21B | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $0 | Feb 27, 2015 |
| FY2015 | Dec 31, 2012 | ($2.33B) | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | ($1.85B) | Feb 27, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Feb 23, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Feb 23, 2023 |
| FY2022 | Dec 31, 2020 | $0 | Feb 23, 2023 |
| FY2022 | Dec 31, 2019 | $0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $0 | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $0 | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2015 | $0 | Feb 28, 2019 |
| FY2017 | Dec 31, 2014 | $0 | Feb 28, 2018 |
| FY2016 | Dec 31, 2013 | $0 | Feb 24, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 31 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 10 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 6 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 4 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 28, 2019 |