Wheaton Precious Metals Corp. (TSX:WPM)
Canada · Delayed Price · Currency is CAD 193.16
-0.82 (-0.42%)
Nov 11, 2026, 4:00 PM EST
Wheaton Precious Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 145.8 | 1,154 | 818.17 | 546.53 | 696.09 | 226.05 |
Cash & Short-Term Investments | 145.8 | 1,154 | 818.17 | 546.53 | 696.09 | 226.05 |
Cash Growth | -87.41% | 41.00% | 49.70% | -21.49% | 207.94% | 17.31% |
Accounts Receivable | 12.96 | 45.02 | 4.72 | 9.34 | 9.16 | 11.2 |
Other Receivables | 0.94 | 1.71 | 1.5 | 6.68 | 1.03 | 0.37 |
Receivables | 13.9 | 46.72 | 6.22 | 16.01 | 10.19 | 12.39 |
Inventory | - | - | - | 1.37 | 10.53 | 8.71 |
Prepaid Expenses | - | 2.53 | 3.23 | 2.63 | 2.86 | 2.53 |
Other Current Assets | 3.13 | 1.33 | 0.47 | 0.87 | 0.43 | 0.05 |
Total Current Assets | 162.84 | 1,204 | 828.08 | 567.41 | 720.09 | 249.72 |
Property, Plant & Equipment | 11,699 | 7,407 | 6,388 | 6,130 | 5,711 | 5,911 |
Long-Term Investments | 270.26 | 450.92 | 139.4 | 260.13 | 262.7 | 68.08 |
Other Intangible Assets | 0.83 | 1.12 | 4.62 | 6.4 | 2.27 | 2.65 |
Long-Term Deferred Charges | 5.5 | 4.7 | 5.1 | 5.5 | 5.76 | 5.62 |
Other Long-Term Assets | 58.4 | 57.8 | 58.99 | 61.67 | 57.86 | 41.68 |
Total Assets | 12,222 | 9,126 | 7,424 | 7,031 | 6,760 | 6,296 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 16.44 | 22.56 | 13.55 | 13.46 | 12.57 | 13.94 |
Accrued Expenses | 22.03 | 21.6 | 13.56 | 12.01 | 14.57 | 14.81 |
Current Portion of Leases | 0.6 | 0.58 | 0.26 | 0.6 | 0.82 | 0.81 |
Current Income Taxes Payable | 246.56 | 109.95 | 2.13 | - | 2.76 | 0.13 |
Total Current Liabilities | 285.63 | 154.69 | 29.5 | 26.08 | 30.72 | 29.69 |
Long-Term Debt | 1,598 | - | - | - | - | - |
Long-Term Leases | 6.72 | 7.33 | 4.91 | 5.63 | 1.15 | 2.06 |
Pension & Post-Retirement Benefits | 4.4 | 5.98 | 5.29 | 4.62 | 3.52 | 2.69 |
Long-Term Deferred Tax Liabilities | 34.78 | 1.79 | 0.35 | 0.23 | 0.17 | 0.1 |
Other Long-Term Liabilities | 261.18 | 265.49 | 125.03 | 9.11 | 6.67 | 11.5 |
Total Liabilities | 2,190 | 435.27 | 165.08 | 45.67 | 42.23 | 46.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,827 | 3,815 | 3,798 | 3,777 | 3,753 | 3,699 |
Retained Earnings | 6,102 | 4,699 | 3,525 | 3,248 | 2,898 | 2,504 |
Comprehensive Income & Other | 102.87 | 176.91 | -63.5 | -40.09 | 66.55 | 47.04 |
Shareholders' Equity | 10,032 | 8,691 | 7,259 | 6,986 | 6,718 | 6,250 |
Total Liabilities & Equity | 12,222 | 9,126 | 7,424 | 7,031 | 6,760 | 6,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,605 | 7.91 | 5.17 | 6.23 | 1.97 | 2.87 |
Net Cash (Debt) | -1,459 | 1,146 | 813 | 540.3 | 694.12 | 223.17 |
Net Cash Growth | - | 40.92% | 50.47% | -22.16% | 211.02% | - |
Net Cash Per Share | -3.21 | 2.52 | 1.79 | 1.19 | 1.53 | 0.49 |
Filing Date Shares Outstanding | 454.19 | 454.04 | 453.68 | 453.07 | 452.32 | 450.86 |
Total Common Shares Outstanding | 454.19 | 454.03 | 453.68 | 453.07 | 452.32 | 450.86 |
Working Capital | -122.79 | 1,049 | 798.58 | 541.34 | 689.38 | 220.03 |
Book Value Per Share | 22.09 | 19.14 | 16.00 | 15.42 | 14.85 | 13.86 |
Tangible Book Value | 10,031 | 8,689 | 7,255 | 6,979 | 6,715 | 6,247 |
Tangible Book Value Per Share | 22.09 | 19.14 | 15.99 | 15.40 | 14.85 | 13.86 |
Leasehold Improvements | - | - | - | - | - | 4.38 |