Wheaton Precious Metals Corp. (WPM)
NYSE: WPM · Real-Time Price · USD
108.09
-0.71 (-0.65%)
At close: Dec 5, 2025, 4:00 PM EST
108.17
+0.08 (0.07%)
After-hours: Dec 5, 2025, 7:20 PM EST
Wheaton Precious Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,158 | 818.17 | 546.53 | 696.09 | 226.05 | 192.68 | Upgrade
|
| Cash & Short-Term Investments | 1,158 | 818.17 | 546.53 | 696.09 | 226.05 | 192.68 | Upgrade
|
| Cash Growth | 66.80% | 49.70% | -21.49% | 207.94% | 17.31% | 85.30% | Upgrade
|
| Accounts Receivable | 39.13 | 4.72 | 9.34 | 9.16 | 11.2 | 5.43 | Upgrade
|
| Other Receivables | 2.4 | 1.5 | 6.68 | 1.03 | 0.37 | 0.45 | Upgrade
|
| Receivables | 41.53 | 6.22 | 16.01 | 10.19 | 12.39 | 6.7 | Upgrade
|
| Inventory | - | - | 1.37 | 10.53 | 8.71 | - | Upgrade
|
| Prepaid Expenses | 2.71 | 3.23 | 2.63 | 2.86 | 2.53 | 2.39 | Upgrade
|
| Other Current Assets | 1.25 | 0.47 | 0.87 | 0.43 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 1,203 | 828.08 | 567.41 | 720.09 | 249.72 | 201.83 | Upgrade
|
| Property, Plant & Equipment | 6,848 | 6,388 | 6,130 | 5,711 | 5,911 | 5,495 | Upgrade
|
| Long-Term Investments | 304.8 | 139.4 | 260.13 | 262.7 | 68.08 | 202.93 | Upgrade
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| Other Intangible Assets | 1.22 | 4.62 | 6.4 | 2.27 | 2.65 | 3.04 | Upgrade
|
| Long-Term Deferred Charges | 5.04 | 5.1 | 5.5 | 5.76 | 5.62 | 5.2 | Upgrade
|
| Other Long-Term Assets | 57.61 | 58.99 | 61.67 | 57.86 | 41.68 | 38.25 | Upgrade
|
| Total Assets | 8,420 | 7,424 | 7,031 | 6,760 | 6,296 | 5,957 | Upgrade
|
| Accounts Payable | 15.41 | 13.55 | 13.46 | 12.57 | 13.94 | 13.02 | Upgrade
|
| Accrued Expenses | 22.73 | 13.56 | 12.01 | 14.57 | 14.81 | 17.3 | Upgrade
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| Current Portion of Leases | 0.57 | 0.26 | 0.6 | 0.82 | 0.81 | 0.77 | Upgrade
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| Current Income Taxes Payable | 110.03 | 2.13 | - | 2.76 | 0.13 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.08 | Upgrade
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| Total Current Liabilities | 148.74 | 29.5 | 26.08 | 30.72 | 29.69 | 31.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 195 | Upgrade
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| Long-Term Leases | 7.42 | 4.91 | 5.63 | 1.15 | 2.06 | 2.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.5 | 5.29 | 4.62 | 3.52 | 2.69 | 1.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.35 | 0.23 | 0.17 | 0.1 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 164.7 | 125.03 | 9.11 | 6.67 | 11.5 | 11.78 | Upgrade
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| Total Liabilities | 326.76 | 165.08 | 45.67 | 42.23 | 46.03 | 242.7 | Upgrade
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| Common Stock | 3,813 | 3,798 | 3,777 | 3,753 | 3,699 | 3,646 | Upgrade
|
| Retained Earnings | 4,213 | 3,525 | 3,248 | 2,898 | 2,504 | 1,941 | Upgrade
|
| Comprehensive Income & Other | 66.69 | -63.5 | -40.09 | 66.55 | 47.04 | 126.88 | Upgrade
|
| Shareholders' Equity | 8,093 | 7,259 | 6,986 | 6,718 | 6,250 | 5,715 | Upgrade
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| Total Liabilities & Equity | 8,420 | 7,424 | 7,031 | 6,760 | 6,296 | 5,957 | Upgrade
|
| Total Debt | 7.99 | 5.17 | 6.23 | 1.97 | 2.87 | 198.64 | Upgrade
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| Net Cash (Debt) | 1,150 | 813 | 540.3 | 694.12 | 223.17 | -5.95 | Upgrade
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| Net Cash Growth | 67.01% | 50.47% | -22.16% | 211.02% | - | - | Upgrade
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| Net Cash Per Share | 2.53 | 1.79 | 1.19 | 1.53 | 0.49 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 454.02 | 453.68 | 453.07 | 452.32 | 450.86 | 449.47 | Upgrade
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| Total Common Shares Outstanding | 454.01 | 453.68 | 453.07 | 452.32 | 450.86 | 449.46 | Upgrade
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| Working Capital | 1,054 | 798.58 | 541.34 | 689.38 | 220.03 | 170.66 | Upgrade
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| Book Value Per Share | 17.83 | 16.00 | 15.42 | 14.85 | 13.86 | 12.71 | Upgrade
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| Tangible Book Value | 8,092 | 7,255 | 6,979 | 6,715 | 6,247 | 5,712 | Upgrade
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| Tangible Book Value Per Share | 17.82 | 15.99 | 15.40 | 14.85 | 13.86 | 12.71 | Upgrade
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| Leasehold Improvements | - | - | - | - | 4.38 | 4.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.