Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 28, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.29%4.57B | -20.41%4.92B | -20.41%4.92B | -24.14%4.78B | -10.44%5.63B | -4.49%5.96B | 1.66%6.18B | 1.66%6.18B | 24.57%6.3B | 37.74%6.29B |
| -Cash and cash equivalents | 6.06%1.89B | 24.32%2.84B | 24.32%2.84B | -35.03%2B | -47.74%1.62B | -43.15%1.78B | -29.17%2.28B | -29.17%2.28B | 2.19%3.08B | -0.61%3.09B |
| -Short-term investments | -35.81%2.68B | -46.57%2.09B | -46.57%2.09B | -13.73%2.78B | 25.68%4.01B | 34.51%4.18B | 36.39%3.9B | 36.39%3.9B | 57.56%3.22B | 119.90%3.19B |
| Receivables | 27.92%2.7B | 15.31%2.81B | 15.31%2.81B | -2.17%2.35B | -13.32%2.13B | -20.98%2.11B | -8.38%2.44B | -8.38%2.44B | -11.76%2.4B | -14.67%2.46B |
| -Accounts receivable | 31.41%1.82B | -0.23%1.75B | -0.23%1.75B | -6.36%1.62B | -20.84%1.35B | -22.50%1.39B | 1.04%1.75B | 1.04%1.75B | -5.82%1.73B | -13.91%1.71B |
| -Loans receivable | -47.37%10M | 85.71%26M | 85.71%26M | 33.33%20M | 46.15%19M | 58.33%19M | 40.00%14M | 40.00%14M | 87.50%15M | 18.18%13M |
| -Accrued interest receivable | -51.06%23M | 20.69%35M | 20.69%35M | 9.30%47M | 29.79%61M | 11.90%47M | 7.41%29M | 7.41%29M | 186.67%43M | 161.11%47M |
| -Taxes receivable | 16.79%313M | 28.35%326M | 28.35%326M | 26.05%300M | 40.20%279M | 5.51%268M | 5.39%254M | 5.39%254M | 15.53%238M | -5.69%199M |
| -Other receivables | 36.29%537M | 73.40%678M | 73.40%678M | -3.47%362M | -14.55%417M | -31.95%394M | -39.94%391M | -39.94%391M | -42.75%375M | -25.27%488M |
| Inventory | 5.28%3.17B | 12.24%3.14B | 12.24%3.14B | 10.16%3.17B | 16.48%3.27B | 12.25%3.01B | 3.56%2.79B | 3.56%2.79B | 0.17%2.88B | -7.72%2.81B |
| Prepaid assets | 12.89%219M | -1.43%207M | -1.43%207M | 50.22%335M | 22.44%251M | 11.49%194M | 16.67%210M | 16.67%210M | 15.54%223M | 17.14%205M |
| Other current assets | 18.81%120M | 21.21%120M | 21.21%120M | -6.25%105M | -0.97%102M | -5.61%101M | -22.66%99M | -22.66%99M | -10.40%112M | -14.88%103M |
| Total current assets | -5.09%10.83B | -3.95%11.27B | -3.95%11.27B | -9.46%10.83B | -2.93%11.52B | -4.09%11.41B | -0.62%11.73B | -0.62%11.73B | 8.84%11.96B | 9.83%11.87B |
| Non current assets | ||||||||||
| Net PPE | -1.96%10.96B | 1.66%11.06B | 1.66%11.06B | 0.08%11.27B | 5.23%11.44B | 2.87%11.18B | 3.06%10.88B | 3.06%10.88B | 16.40%11.26B | 16.83%10.87B |
| -Gross PPE | 6.19%33.88B | 10.03%33.99B | 10.03%33.99B | 6.46%33.82B | 9.60%33.54B | 5.04%31.91B | 2.95%30.89B | 2.95%30.89B | 11.93%31.77B | 9.27%30.6B |
| -Accumulated depreciation | -10.58%-22.92B | -14.58%-22.93B | -14.58%-22.93B | -9.96%-22.55B | -12.01%-22.1B | -6.25%-20.73B | -2.89%-20.01B | -2.89%-20.01B | -9.61%-20.51B | -5.51%-19.73B |
| Goodwill and other intangible assets | 128.73%1.46B | 0.47%639M | 0.47%639M | -2.28%642M | 0.92%655M | -4.07%637M | -5.07%636M | -5.07%636M | 1.55%657M | -0.61%649M |
| -Goodwill | 136.45%707M | 8.62%315M | 8.62%315M | 3.30%313M | 5.74%313M | 0.34%299M | -4.29%290M | -4.29%290M | 3.06%303M | -0.34%296M |
| -Other intangible assets | 121.89%750M | -6.36%324M | -6.36%324M | -7.06%329M | -3.12%342M | -7.65%338M | -5.72%346M | -5.72%346M | 0.28%354M | -0.84%353M |
| Investments and advances | 12.03%149M | 75.93%190M | 75.93%190M | 251.79%197M | 118.52%118M | 146.30%133M | 103.77%108M | 103.77%108M | 14.29%56M | 10.20%54M |
| Non current accounts receivable | 36.24%1.02B | 46.52%926M | 46.52%926M | 20.29%907M | 35.78%831M | 20.75%745M | 32.22%632M | 32.22%632M | 94.83%754M | 120.14%612M |
| Financial assets | ---- | ---- | ---- | --9M | --32M | --14M | --0 | --0 | --0 | --0 |
| Non current deferred assets | -11.02%436M | -12.07%408M | -12.07%408M | -7.50%506M | -2.96%558M | -16.24%490M | -21.62%464M | -21.62%464M | 7.25%547M | 5.50%575M |
| Non current prepaid assets | -10.29%218M | 9.86%234M | 9.86%234M | 21.95%250M | 9.62%228M | 11.98%243M | -4.91%213M | -4.91%213M | -11.64%205M | 14.29%208M |
| Defined pension benefit | -13.64%19M | -9.09%20M | -9.09%20M | -25.00%18M | -9.52%19M | 15.79%22M | 46.67%22M | 46.67%22M | 60.00%24M | 50.00%21M |
| Other non current assets | -5.66%50M | -5.26%54M | -5.26%54M | 13.46%59M | 30.61%64M | -7.02%53M | -1.72%57M | -1.72%57M | -11.86%52M | -20.97%49M |
| Total non current assets | 5.83%14.3B | 4.00%13.53B | 4.00%13.53B | 2.23%13.86B | 6.94%13.94B | 3.33%13.52B | 2.87%13.01B | 2.87%13.01B | 17.13%13.55B | 17.51%13.04B |
| Total assets | 0.83%25.13B | 0.23%24.8B | 0.23%24.8B | -3.25%24.69B | 2.24%25.46B | -0.20%24.92B | 1.19%24.74B | 1.19%24.74B | 13.09%25.52B | 13.72%24.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.50%1.88B | 16.99%2.02B | 16.99%2.02B | -8.95%1.96B | -5.85%2.09B | -20.47%1.59B | -25.08%1.73B | -25.08%1.73B | -5.27%2.16B | -17.15%2.22B |
| -accounts payable | 4.59%1.44B | 12.40%1.49B | 12.40%1.49B | -9.40%1.44B | -7.99%1.45B | -16.38%1.37B | -28.72%1.32B | -28.72%1.32B | 1.93%1.59B | -20.75%1.58B |
| -Total tax payable | -1.48%133M | -8.97%132M | -8.97%132M | -11.29%165M | -17.99%196M | -36.02%135M | -8.81%145M | -8.81%145M | -58.48%186M | -32.29%239M |
| -Dividends payable | 12.50%18M | 1.14%89M | 1.14%89M | -0.56%176M | 0.00%257M | 166.67%16M | 62.96%88M | 62.96%88M | 53.91%177M | 48.55%257M |
| -Other payable | 355.38%296M | 81.61%316M | 81.61%316M | -10.58%186M | 26.17%188M | -53.24%65M | -27.50%174M | -27.50%174M | 31.65%208M | -10.24%149M |
| Current accrued expenses | ---- | ---- | ---- | --131M | 7.69%126M | --108M | ---- | ---- | ---- | --117M |
| Current provisions | ---- | ---- | ---- | ---- | 933.33%31M | ---- | ---- | ---- | ---- | --3M |
| Current debt and capital lease obligation | -64.37%372M | -66.48%350M | -66.48%350M | -70.69%311M | 263.14%1.06B | 257.53%1.04B | 279.64%1.04B | 279.64%1.04B | 367.40%1.06B | 25.75%293M |
| -Current debt | -67.71%319M | -69.90%298M | -69.90%298M | -74.48%256M | 326.27%1.01B | 315.13%988M | 356.22%990M | 356.22%990M | 479.77%1B | 34.09%236M |
| -Current capital lease obligation | -5.36%53M | -3.70%52M | -3.70%52M | -5.17%55M | 1.75%58M | 3.70%56M | -6.90%54M | -6.90%54M | 7.41%58M | 0.00%57M |
| Current deferred liabilities | -44.68%52M | -6.74%83M | -6.74%83M | -42.76%83M | -63.01%81M | -62.10%94M | -52.15%89M | -52.15%89M | -53.67%145M | -16.73%219M |
| Other current liabilities | 56.52%36M | -82.56%15M | -82.56%15M | -41.67%7M | -28.57%15M | 64.29%23M | 2,050.00%86M | 2,050.00%86M | -78.18%12M | -43.24%21M |
| Current liabilities | -12.60%3.27B | -11.18%3.35B | -11.18%3.35B | -20.13%3.36B | 18.59%4.2B | 4.85%3.74B | 1.15%3.77B | 1.15%3.77B | 12.60%4.21B | -12.27%3.55B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.61%2.41B | -5.61%2B | -5.61%2B | -9.79%2.07B | -30.26%2.11B | -32.87%2.05B | -26.74%2.12B | -26.74%2.12B | -11.07%2.29B | 15.25%3.03B |
| -Long term debt | 19.11%2.25B | -6.52%1.84B | -6.52%1.84B | -9.56%1.91B | -31.54%1.95B | -34.30%1.89B | -27.56%1.96B | -27.56%1.96B | -12.66%2.11B | 15.24%2.85B |
| -Long term capital lease obligation | 0.00%161M | 5.63%169M | 5.63%169M | -12.43%155M | -10.00%162M | -10.06%161M | -14.89%160M | -14.89%160M | 13.46%177M | 15.38%180M |
| Non current deferred liabilities | 4.35%456M | -8.33%407M | -8.33%407M | -24.45%411M | -8.89%420M | 3.07%437M | 92.21%444M | 92.21%444M | 580.00%544M | 401.09%461M |
| Employee benefits | 8.05%537M | 16.18%553M | 16.18%553M | 38.29%549M | 16.27%543M | 7.11%497M | 2.59%476M | 2.59%476M | -6.37%397M | 9.37%467M |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --3M | --3M | ---- | ---- |
| Other non current liabilities | 19.09%287M | 6.12%260M | 6.12%260M | -27.37%199M | -21.96%199M | -9.40%241M | -11.87%245M | -11.87%245M | 14.17%274M | 83.45%255M |
| Total non current liabilities | 14.45%3.69B | -2.04%3.22B | -2.04%3.22B | -7.99%3.22B | -22.26%3.28B | -23.36%3.23B | -14.98%3.29B | -14.98%3.29B | 5.61%3.5B | 28.17%4.21B |
| Total liabilities | -0.07%6.96B | -6.92%6.58B | -6.92%6.58B | -14.61%6.59B | -3.60%7.48B | -10.42%6.96B | -7.06%7.06B | -7.06%7.06B | 9.31%7.71B | 5.87%7.76B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| -common stock | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Retained earnings | -2.93%13.12B | -2.80%13.08B | -2.80%13.08B | -0.03%13.11B | 0.76%12.91B | 4.10%13.51B | 7.93%13.46B | 7.93%13.46B | 15.12%13.12B | 23.92%12.81B |
| Paid-in capital | 6.02%3.33B | 6.25%3.28B | 6.25%3.28B | 6.60%3.23B | 6.77%3.19B | 7.20%3.14B | 7.75%3.09B | 7.75%3.09B | 8.29%3.03B | 8.82%2.99B |
| Less: Treasury stock | 9.28%636M | 29.74%637M | 29.74%637M | 36.50%546M | 38.42%490M | 25.70%582M | 30.24%491M | 30.24%491M | 36.52%400M | 46.89%354M |
| Gains losses not affecting retained earnings | 61.21%798M | 300.42%945M | 300.42%945M | 37.90%906M | 133.49%983M | 5.77%495M | -61.50%236M | -61.50%236M | 74.73%657M | -16.63%421M |
| Total stockholders'equity | 0.24%17.77B | 2.17%17.83B | 2.17%17.83B | 1.70%17.86B | 4.27%17.75B | 3.81%17.73B | 4.30%17.45B | 4.30%17.45B | 13.79%17.56B | 17.36%17.02B |
| Noncontrolling interests | 72.96%403M | 72.61%397M | 72.61%397M | -0.83%238M | 87.30%236M | 87.90%233M | 86.99%230M | 86.99%230M | 233.33%240M | 82.61%126M |
| Total equity | 1.18%18.17B | 3.09%18.23B | 3.09%18.23B | 1.67%18.1B | 4.88%17.98B | 4.42%17.96B | 4.91%17.68B | 4.91%17.68B | 14.81%17.8B | 17.67%17.15B |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |