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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,086	818.17	546.53	696.09	226.05	192.68
Cash & Short-Term Investments	1,086	818.17	546.53	696.09	226.05	192.68
Cash Growth	254.64%	49.70%	-21.49%	207.94%	17.31%	85.30%
Accounts Receivable	6.31	4.72	9.34	9.16	11.2	5.43
Other Receivables	1.84	1.5	6.68	1.03	0.37	0.45
Receivables	8.15	6.22	16.01	10.19	12.39	6.7
Inventory	-	-	1.37	10.53	8.71	-
Prepaid Expenses	3.05	3.23	2.63	2.86	2.53	2.39
Other Current Assets	0.38	0.47	0.87	0.43	0.05	0.06
Total Current Assets	1,097	828.08	567.41	720.09	249.72	201.83
Property, Plant & Equipment	6,409	6,388	6,130	5,711	5,911	5,495
Long-Term Investments	169.3	139.4	260.13	262.7	68.08	202.93
Other Intangible Assets	1.41	4.62	6.4	2.27	2.65	3.04
Long-Term Deferred Charges	4.76	5.1	5.5	5.76	5.62	5.2
Other Long-Term Assets	57.19	58.99	61.67	57.86	41.68	38.25
Total Assets	7,739	7,424	7,031	6,760	6,296	5,957
Accounts Payable	7.68	13.55	13.46	12.57	13.94	13.02
Accrued Expenses	13.29	13.56	12.01	14.57	14.81	17.3
Current Portion of Leases	0.49	0.26	0.6	0.82	0.81	0.77
Current Income Taxes Payable	0.11	2.13	-	2.76	0.13	-
Other Current Liabilities	74.88	-	-	-	-	0.08
Total Current Liabilities	96.45	29.5	26.08	30.72	29.69	31.17
Long-Term Debt	-	-	-	-	-	195
Long-Term Leases	7.6	4.91	5.63	1.15	2.06	2.86
Long-Term Deferred Tax Liabilities	0.37	0.35	0.23	0.17	0.1	0.21
Other Long-Term Liabilities	164	125.03	9.11	6.67	11.5	11.78
Total Liabilities	273.16	165.08	45.67	42.23	46.03	242.7
Common Stock	3,804	3,798	3,777	3,753	3,699	3,646
Retained Earnings	3,704	3,525	3,248	2,898	2,504	1,941
Comprehensive Income & Other	-41.9	-63.5	-40.09	66.55	47.04	126.88
Shareholders' Equity	7,466	7,259	6,986	6,718	6,250	5,715
Total Liabilities & Equity	7,739	7,424	7,031	6,760	6,296	5,957
Total Debt	8.09	5.17	6.23	1.97	2.87	198.64
Net Cash (Debt)	1,077	813	540.3	694.12	223.17	-5.95
Net Cash Growth	258.96%	50.47%	-22.16%	211.02%	-	-
Net Cash Per Share	2.37	1.79	1.19	1.53	0.49	-0.01
Filing Date Shares Outstanding	453.84	453.68	453.07	452.32	450.86	449.47
Total Common Shares Outstanding	453.81	453.68	453.07	452.32	450.86	449.46
Working Capital	1,001	798.58	541.34	689.38	220.03	170.66
Book Value Per Share	16.45	16.00	15.42	14.85	13.86	12.71
Tangible Book Value	7,465	7,255	6,979	6,715	6,247	5,712
Tangible Book Value Per Share	16.45	15.99	15.40	14.85	13.86	12.71
Leasehold Improvements	-	-	-	-	4.38	4.38

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.