Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 46.79%4.09B | 175.49%3.68B | 175.49%3.68B | 144.08%3.13B | 184.89%2.56B | 71.40%2.79B | -4.71%1.33B | -4.71%1.33B | 22.05%1.28B | -4.96%900M |
| -Cash and cash equivalents | 56.55%3.31B | 96.03%2.62B | 96.03%2.62B | 64.64%2.11B | 74.11%1.57B | 29.95%2.11B | -4.71%1.33B | -4.71%1.33B | 22.05%1.28B | -4.96%900M |
| -Short-term investments | 16.17%783M | --1.06B | --1.06B | --1.02B | --997M | --674M | --0 | --0 | ---- | ---- |
| Receivables | 2.17%2.31B | 4.98%2.25B | 4.98%2.25B | 3.54%2.26B | 8.52%2.34B | 1.85%2.26B | 1.66%2.15B | 1.66%2.15B | 3.57%2.18B | -3.44%2.16B |
| -Accounts receivable | 2.17%2.31B | 4.98%2.25B | 4.98%2.25B | 3.54%2.26B | 8.52%2.34B | 1.85%2.26B | 1.66%2.15B | 1.66%2.15B | 3.57%2.18B | -3.44%2.16B |
| Inventory | -7.83%3.31B | -6.19%3.17B | -6.19%3.17B | -8.83%3.53B | -0.17%3.57B | 0.36%3.59B | -6.59%3.38B | -6.59%3.38B | 2.46%3.87B | -6.47%3.57B |
| Prepaid assets | -0.37%270M | 35.35%291M | 35.35%291M | 23.25%281M | -5.49%258M | -7.19%271M | -8.12%215M | -8.12%215M | -6.94%228M | -7.77%273M |
| Other current assets | 27.54%704M | 0.86%588M | 0.86%588M | 1.11%640M | -18.59%508M | 5.95%552M | 2.46%583M | 2.46%583M | -3.21%633M | -9.70%624M |
| Total current assets | 12.93%10.68B | 32.29%10.13B | 32.29%10.13B | 21.78%9.99B | 22.72%9.24B | 14.88%9.46B | -3.46%7.66B | -3.46%7.66B | 4.64%8.2B | -5.80%7.53B |
| Non current assets | ||||||||||
| Net PPE | 1.06%7.23B | 2.32%7.32B | 2.32%7.32B | 0.10%7.14B | 3.03%7.25B | 1.72%7.16B | 0.42%7.15B | 0.42%7.15B | 4.76%7.14B | 2.51%7.04B |
| -Gross PPE | ---- | 6.27%12.64B | 6.27%12.64B | ---- | ---- | ---- | -0.30%11.89B | -0.30%11.89B | ---- | ---- |
| -Accumulated depreciation | ---- | -12.24%-5.32B | -12.24%-5.32B | ---- | ---- | ---- | 1.37%-4.74B | 1.37%-4.74B | ---- | ---- |
| Goodwill and other intangible assets | -13.58%59.54B | -13.18%59.71B | -13.18%59.71B | -15.60%59.71B | -16.48%60.01B | -5.21%68.9B | -5.67%68.77B | -5.67%68.77B | -2.58%70.75B | -2.47%71.85B |
| -Goodwill | -22.95%22.15B | -22.65%22.18B | -22.65%22.18B | -23.42%22.17B | -24.66%22.23B | -5.39%28.75B | -5.86%28.67B | -5.86%28.67B | -4.50%28.95B | -4.69%29.5B |
| -Other intangible assets | -6.87%37.39B | -6.41%37.53B | -6.41%37.53B | -10.18%37.55B | -10.78%37.78B | -5.08%40.15B | -5.53%40.1B | -5.53%40.1B | -1.21%41.8B | -0.86%42.35B |
| Other non current assets | -3.51%4.59B | -1.59%4.63B | -1.59%4.63B | 95.68%4.85B | 113.40%5.08B | 102.17%4.76B | 97.73%4.71B | 97.73%4.71B | 4.12%2.48B | -1.98%2.38B |
| Total non current assets | -11.69%71.37B | -11.13%71.66B | -11.13%71.66B | -10.77%71.71B | -10.98%72.34B | -1.54%80.82B | -2.16%80.63B | -2.16%80.63B | -1.78%80.36B | -2.04%81.27B |
| Total assets | -9.11%82.05B | -7.36%81.79B | -7.36%81.79B | -7.76%81.7B | -8.13%81.58B | -0.04%90.27B | -2.27%88.29B | -2.27%88.29B | -1.22%88.57B | -2.37%88.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.50%4.39B | 2.87%4.31B | 2.87%4.31B | 0.64%4.58B | -2.43%4.34B | -6.76%4.12B | -9.49%4.19B | -9.49%4.19B | 2.02%4.55B | -2.13%4.45B |
| -accounts payable | 6.50%4.39B | 2.87%4.31B | 2.87%4.31B | 0.64%4.58B | -2.43%4.34B | -6.76%4.12B | -9.49%4.19B | -9.49%4.19B | 2.02%4.55B | -2.13%4.45B |
| Current accrued expenses | 23.87%1.23B | 14.48%1.1B | 14.48%1.1B | -3.02%994M | 4.67%1.03B | -5.70%993M | -3.13%960M | -3.13%960M | -3.39%1.03B | -10.63%984M |
| Current debt and capital lease obligation | 181.71%1.91B | 191.74%1.91B | 191.74%1.91B | 169.07%1.91B | 184.60%1.9B | 9.00%678M | 2.51%654M | 2.51%654M | 16.45%708M | 6.19%669M |
| -Current debt | 181.71%1.91B | 191.74%1.91B | 191.74%1.91B | 169.07%1.91B | 184.60%1.9B | 9.00%678M | 2.51%654M | 2.51%654M | 16.45%708M | 6.19%669M |
| Other current liabilities | -2.36%1.41B | 0.83%1.46B | 0.83%1.46B | -4.16%1.38B | -2.53%1.35B | -2.24%1.44B | -18.53%1.45B | -18.53%1.45B | -13.76%1.44B | -34.33%1.39B |
| Current liabilities | 23.54%8.94B | 21.03%8.78B | 21.03%8.78B | 14.69%8.86B | 15.20%8.62B | -4.44%7.24B | -9.75%7.25B | -9.75%7.25B | -0.97%7.73B | -10.72%7.49B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.13%19.22B | 0.50%19.31B | 0.50%19.31B | -0.50%19.29B | 0.22%19.31B | 5.03%20.93B | -0.92%19.22B | -0.92%19.22B | 0.59%19.38B | -0.53%19.27B |
| -Long term debt | -8.13%19.22B | 0.50%19.31B | 0.50%19.31B | -0.50%19.29B | 0.22%19.31B | 5.03%20.93B | -0.92%19.22B | -0.92%19.22B | 0.59%19.38B | -0.53%19.27B |
| Non current deferred liabilities | -6.49%10.36B | -6.42%10.34B | -6.42%10.34B | -8.55%10.43B | -9.69%10.45B | -4.79%11.08B | -4.92%11.05B | -4.92%11.05B | -1.37%11.41B | -0.23%11.57B |
| Employee benefits | -2.24%131M | -2.96%131M | -2.96%131M | -2.86%136M | 1.46%139M | -4.29%134M | -5.59%135M | -5.59%135M | -2.10%140M | -7.43%137M |
| Other non current liabilities | 3.78%1.35B | 9.80%1.43B | 9.80%1.43B | -2.85%1.4B | 20.15%1.57B | -4.07%1.3B | -7.90%1.31B | -7.90%1.31B | 1.70%1.44B | -9.50%1.31B |
| Total non current liabilities | -7.10%31.06B | -1.55%31.22B | -1.55%31.22B | -3.45%31.25B | -2.52%31.47B | 1.16%33.43B | -2.67%31.71B | -2.67%31.71B | -0.08%32.37B | -0.85%32.28B |
| Total liabilities | -1.65%40B | 2.66%40B | 2.66%40B | 0.05%40.12B | 0.81%40.09B | 0.12%40.67B | -4.07%38.96B | -4.07%38.96B | -0.25%40.1B | -2.87%39.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
| -common stock | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
| Retained earnings | -259.36%-3.83B | -313.22%-4.63B | -313.22%-4.63B | -1,113.44%-5.28B | -554.51%-5.9B | 43.10%2.4B | 58.81%2.17B | 58.81%2.17B | -52.81%521M | -2.92%1.3B |
| Paid-in capital | -2.55%50.84B | -1.63%51.29B | -1.63%51.29B | -0.71%51.74B | 0.21%52.2B | 0.23%52.17B | 0.19%52.14B | 0.19%52.14B | 0.20%52.11B | 0.23%52.09B |
| Less: Treasury stock | 8.88%2.65B | 18.85%2.64B | 18.85%2.64B | 49.43%2.64B | 49.60%2.64B | 56.80%2.43B | 72.47%2.22B | 72.47%2.22B | 79.82%1.76B | 102.53%1.76B |
| Gains losses not affecting retained earnings | 9.10%-2.45B | 18.70%-2.37B | 18.70%-2.37B | 6.40%-2.38B | 15.30%-2.32B | -0.90%-2.69B | -11.94%-2.92B | -11.94%-2.92B | 11.04%-2.55B | -4.07%-2.74B |
| Total stockholders'equity | -15.24%41.92B | -15.29%41.66B | -15.29%41.66B | -14.23%41.45B | -15.41%41.36B | -0.13%49.46B | -0.69%49.19B | -0.69%49.19B | -1.92%48.33B | -1.84%48.9B |
| Noncontrolling interests | -13.10%126M | -10.71%125M | -10.71%125M | -8.51%129M | -1.47%134M | -12.65%145M | -28.57%140M | -28.57%140M | -22.53%141M | -32.00%136M |
| Total equity | -15.23%42.05B | -15.28%41.79B | -15.28%41.79B | -14.22%41.58B | -15.38%41.49B | -0.17%49.61B | -0.80%49.33B | -0.80%49.33B | -2.00%48.47B | -1.97%49.03B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |