Wheaton Precious Metals Corp. (FRA:SII)

Wheaton Precious Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,154	818.17	546.53	696.09	226.05
Cash & Short-Term Investments	1,154	818.17	546.53	696.09	226.05
Cash Growth	41.00%	49.70%	-21.49%	207.94%	17.31%
Accounts Receivable	46.72	6.22	10.08	10.19	11.58
Inventory	-	-	1.37	10.53	8.71
Other Current Assets	3.85	3.7	9.43	3.29	3.39
Total Current Assets	1,204	828.08	567.41	720.09	249.72
Net Property, Plant & Equipment	9.93	8.69	7.64	4.21	5.51
Long-Term Investments	410.5	98.98	246.68	256.1	78.56
Other Long-Term Assets	7,501	6,489	6,209	5,780	5,962
Total Assets	9,126	7,424	7,031	6,760	6,296
Accounts Payable	22.56	13.55	13.46	12.57	13.94
Current Portion of Leases	0.58	0.26	0.6	0.82	0.81
Other Current Liabilities	131.56	15.69	12.01	17.33	14.94
Total Current Liabilities	154.69	29.5	26.08	30.72	29.69
Long-Term Leases	7.33	4.91	5.63	1.15	2.06
Other Long-Term Liabilities	273.26	130.67	13.97	10.36	14.28
Total Long-Term Liabilities	280.59	135.57	19.59	11.51	16.34
Total Liabilities	435.27	165.08	45.67	42.23	46.03
Common Stock	3,815	3,798	3,777	3,753	3,699
Accumulated Other Comprehensive Income	176.91	-63.5	-40.09	66.55	47.04
Retained Earnings	4,699	3,525	3,248	2,898	2,504
Shareholders' Equity	8,691	7,259	6,986	6,718	6,250
Total Liabilities & Equity	9,126	7,424	7,031	6,760	6,296
Total Debt	7.91	5.17	6.23	1.97	2.87
Net Cash (Debt)	1,146	813	540.3	694.12	223.17
Net Cash Growth	40.92%	50.47%	-22.16%	211.02%	-
Net Cash Per Share	2.52	1.79	1.19	1.53	0.49
Book Value	8,691	7,259	6,986	6,718	6,250
Book Value Per Share	19.11	15.99	15.40	14.85	13.85
Tangible Book Value	8,691	7,259	6,986	6,718	6,250
Tangible Book Value Per Share	19.11	15.99	15.40	14.85	13.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.