Wheaton Precious Metals Corp. (WPM)

WPM Balance Sheet

Assets, liabilities, and equity analysis

WPM Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.193B	2.193B	1.202B	1.203B	1.026B	1.097B	828.080M	709.850M	558.813M
Cash & Cash Equivalents	2.172B	2.172B	1.151B	1.158B	1.006B	1.086B	818.166M	694.085M	540.217M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.172B	2.172B	1.151B	1.158B	1.006B	1.086B	818.166M	694.085M	540.217M
Accounts Receivable	18.098M	18.098M	46.638M	41.528M	15.586M	6.309M	4.717M	8.516M	8.703M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.879B	9.879B	9.153B	8.420B	7.982B	7.739B	7.424B	7.386B	7.247B
Property, Plant & Equipment	7.454B	7.454B	7.434B	6.935B	6.768B	6.409B	6.388B	6.464B	6.495B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.027M	1.027M	1.118M	1.216M	1.312M	1.407M	4.617M	1.599M	1.695M
Long-Term Investments	53.981M	53.981M	456.756M	264.382M	171.531M	169.298M	139.396M	143.497M	123.598M
Total Current Liabilities	483.937M	483.937M	154.405M	148.743M	139.128M	96.449M	29.504M	27.612M	20.806M
Accounts Payable	13.543M	13.543M	22.516M	15.407M	7.857M	7.684M	13.553M	14.766M	12.272M
Short-Term Debt	583K	583K	574K	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	604.900M	604.900M	478.796M	326.761M	256.679M	273.155M	165.078M	126.165M	87.410M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	7.687M	7.687M	7.891M	7.994M	8.248M	8.087M	5.171M	5.664M	5.736M
Net Debt (Cash)	-2.164B	-2.164B	-1.144B	-1.150B	-997.637M	-1.077B	-812.995M	-688.421M	-534.481M
Total Shareholders' Equity	9.274B	9.274B	8.675B	8.093B	7.726B	7.466B	7.259B	7.260B	7.160B
Common Stock	3.831B	3.831B	3.808B	3.813B	3.810B	3.804B	3.798B	3.798B	3.796B
Retained Earnings	5.343B	5.343B	4.690B	4.213B	3.921B	3.704B	3.525B	3.507B	3.426B
Current Ratio	4.53	4.53	7.78	8.09	7.38	11.38	28.07	25.71	26.86
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

WPM Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.202B	828.080M	567.411M	720.093M	249.724M	201.831M	154.752M	79.704M
Cash & Cash Equivalents	1.151B	818.166M	546.527M	696.089M	226.045M	192.683M	103.986M	75.767M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.151B	818.166M	546.527M	696.089M	226.045M	192.683M	103.986M	75.767M
Accounts Receivable	46.638M	6.217M	9.335M	9.158M	11.204M	5.429M	4.350M	1.332M
Inventory	0.00	0.00	1.372M	10.530M	8.712M	0.00	0.00	0.00
Total Assets	9.153B	7.424B	7.031B	6.760B	6.296B	5.957B	6.278B	6.470B
Property, Plant & Equipment	7.434B	6.388B	6.130B	5.711B	5.911B	5.495B	5.741B	6.160B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.118M	4.617M	6.396M	2.270M	2.652M	3.036M	3.419M	3.291M
Long-Term Investments	456.756M	139.396M	260.132M	262.701M	68.083M	202.925M	312.793M	176.422M
Total Current Liabilities	154.405M	29.504M	26.075M	30.717M	29.691M	31.169M	64.700M	28.841M
Accounts Payable	22.516M	13.553M	13.458M	12.570M	13.939M	13.023M	11.794M	19.883M
Short-Term Debt	574K	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	478.796M	165.078M	45.669M	42.231M	46.034M	242.701M	952.087M	1.298B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	195.000M	874.500M	1.264B
Total Debt	7.891M	5.171M	6.229M	1.970M	2.873M	198.637M	878.752M	1.264B
Net Debt (Cash)	-1.144B	-812.995M	-540.298M	-694.119M	-223.172M	5.954M	774.766M	1.188B
Total Shareholders' Equity	8.675B	7.259B	6.986B	6.718B	6.250B	5.715B	5.326B	5.172B
Common Stock	3.808B	3.798B	3.777B	3.753B	3.699B	3.646B	3.599B	3.516B
Retained Earnings	4.690B	3.525B	3.248B	2.898B	2.504B	1.941B	1.566B	1.648B
Current Ratio	7.78	28.07	21.76	23.44	8.41	6.48	2.39	2.76
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.03	0.16	0.24

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Wheaton Precious Metals Corp.

Wheaton Precious Metals Corp. functions as a streaming enterprise, primarily engaged in the global distribution of valuable metals. Its offerings encompass deposits of gold, silver, palladium, and cobalt. The company maintains a substantial portfolio, holding stakes in 23 operational mines and an additional 13 development ventures. Founded in 2004, the firm's headquarters are located in Vancouver, Canada. It operated under the name Silver Wheaton Corp. until May 2017, when it rebranded to its current title.

Vancouver, BC

44 employees

www.wheatonpm.com

Basic Materials / Gold

Sector: Basic Materials
Industry: Gold
CEO: Haytham Henry Hodaly

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