Wheaton Precious Metals Corp. (LON:WPM)

Wheaton Precious Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	15.13	4.72	9.34	9.16	11.2	5.43
Other Receivables	26.4	1.5	6.68	1.03	0.37	0.45
Receivables	41.53	6.22	16.01	10.19	12.39	6.7
Inventory	-	-	1.37	10.53	8.71	-
Prepaid Expenses	2.71	3.23	2.63	2.86	2.53	2.39
Other Current Assets	1.25	0.47	0.87	0.43	0.05	0.06
Total Current Assets	1,203	828.08	567.41	720.09	249.72	201.83
Property, Plant & Equipment	6,848	6,388	6,130	5,711	5,911	5,495
Long-Term Investments	304.8	139.4	260.13	262.7	68.08	202.93
Other Intangible Assets	1.22	4.62	6.4	2.27	2.65	3.04
Long-Term Deferred Charges	5.04	5.1	5.5	5.76	5.62	5.2
Other Long-Term Assets	57.61	58.99	61.67	57.86	41.68	38.25
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
Accrued Expenses	22.73	13.56	12.01	14.57	14.81	17.3
Current Portion of Leases	0.57	0.26	0.6	0.82	0.81	0.77
Current Income Taxes Payable	110.03	2.13	-	2.76	0.13	-
Other Current Liabilities	-	-	-	-	-	0.08
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
Pension & Post-Retirement Benefits	5.5	5.29	4.62	3.52	2.69	1.67
Long-Term Deferred Tax Liabilities	0.4	0.35	0.23	0.17	0.1	0.21
Other Long-Term Liabilities	164.7	125.03	9.11	6.67	11.5	11.78
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
Retained Earnings	4,213	3,525	3,248	2,898	2,504	1,941
Comprehensive Income & Other	66.69	-63.5	-40.09	66.55	47.04	126.88
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	67.01%	50.47%	-22.16%	211.02%	-	-
Net Cash Per Share	2.53	1.79	1.19	1.53	0.49	-0.01
Filing Date Shares Outstanding	454.02	453.68	453.07	452.32	450.86	449.47
Total Common Shares Outstanding	454.01	453.68	453.07	452.32	450.86	449.46
Working Capital	1,054	798.58	541.34	689.38	220.03	170.66
Book Value Per Share	17.83	16.00	15.42	14.85	13.86	12.71
Tangible Book Value	8,092	7,255	6,979	6,715	6,247	5,712
Tangible Book Value Per Share	17.82	15.99	15.40	14.85	13.86	12.71
Leasehold Improvements	-	-	-	-	4.38	4.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.