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
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
Cash & Equivalents	1,158	818.17	546.53	696.09	226.05	192.68
Cash & Short-Term Investments	1,158	818.17	546.53	696.09	226.05	192.68
Cash Growth	66.80%	49.70%	-21.49%	207.94%	17.31%	85.30%
Accounts Receivable	41.53	6.22	10.08	10.19	11.58	5.88
Inventory	-	-	1.37	10.53	8.71	-
Other Current Assets	3.95	3.7	9.43	3.29	3.39	3.27
Total Current Assets	1,203	828.08	567.41	720.09	249.72	201.83
Net Property, Plant & Equipment	10.34	8.69	7.64	4.21	5.51	6.29
Long-Term Investments	264.38	98.98	246.68	256.1	78.56	211.23
Other Long-Term Assets	6,942	6,489	6,209	5,780	5,962	5,538
Total Assets	8,420	7,424	7,031	6,760	6,296	5,957
Accounts Payable	15.41	13.55	13.46	12.57	13.94	13.02
Current Portion of Leases	0.57	0.26	0.6	0.82	0.81	0.77
Other Current Liabilities	132.76	15.69	12.01	17.33	14.94	17.37
Total Current Liabilities	148.74	29.5	26.08	30.72	29.69	31.17
Long-Term Debt	-	-	-	-	-	195
Long-Term Leases	7.42	4.91	5.63	1.15	2.06	2.86
Other Long-Term Liabilities	170.6	130.67	13.97	10.36	14.28	13.67
Total Long-Term Liabilities	178.02	135.57	19.59	11.51	16.34	211.53
Total Liabilities	326.76	165.08	45.67	42.23	46.03	242.7
Common Stock	3,813	3,798	3,777	3,753	3,699	3,646
Accumulated Other Comprehensive Income	66.69	-63.5	-40.09	66.55	47.04	126.88
Retained Earnings	4,213	3,525	3,248	2,898	2,504	1,941
Shareholders' Equity	8,093	7,259	6,986	6,718	6,250	5,715
Total Liabilities & Equity	8,420	7,424	7,031	6,760	6,296	5,957
Total Debt	7.99	5.17	6.23	1.97	2.87	198.64
Net Cash (Debt)	1,150	813	540.3	694.12	223.17	-5.95
Net Cash Growth	41.42%	50.47%	-22.16%	211.02%	-	-
Net Cash Per Share	2.53	1.79	1.19	1.53	0.49	-0.01
Book Value	8,093	7,259	6,986	6,718	6,250	5,715
Book Value Per Share	17.80	15.99	15.40	14.85	13.85	12.70
Tangible Book Value	8,093	7,259	6,986	6,718	6,250	5,715
Tangible Book Value Per Share	17.80	15.99	15.40	14.85	13.85	12.70

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.