Wheaton Precious Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	45.02	4.72	9.34	9.16	11.2
Other Receivables	1.71	1.5	6.68	1.03	0.37
Receivables	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	1.33	0.47	0.87	0.43	0.05
Total Current Assets	1,204	828.08	567.41	720.09	249.72
Property, Plant & Equipment	7,407	6,388	6,130	5,711	5,911
Long-Term Investments	450.92	139.4	260.13	262.7	68.08
Other Intangible Assets	1.12	4.62	6.4	2.27	2.65
Long-Term Deferred Charges	4.7	5.1	5.5	5.76	5.62
Other Long-Term Assets	57.8	58.99	61.67	57.86	41.68
Total Assets	9,126	7,424	7,031	6,760	6,296
Accounts Payable	22.56	13.55	13.46	12.57	13.94
Accrued Expenses	21.6	13.56	12.01	14.57	14.81
Current Portion of Leases	0.58	0.26	0.6	0.82	0.81
Current Income Taxes Payable	109.95	2.13	-	2.76	0.13
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
Pension & Post-Retirement Benefits	5.98	5.29	4.62	3.52	2.69
Long-Term Deferred Tax Liabilities	1.79	0.35	0.23	0.17	0.1
Other Long-Term Liabilities	265.49	125.03	9.11	6.67	11.5
Total Liabilities	435.27	165.08	45.67	42.23	46.03
Common Stock	3,815	3,798	3,777	3,753	3,699
Retained Earnings	4,699	3,525	3,248	2,898	2,504
Comprehensive Income & Other	176.91	-63.5	-40.09	66.55	47.04
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
Filing Date Shares Outstanding	454.04	453.68	453.07	452.32	450.86
Total Common Shares Outstanding	454.03	453.68	453.07	452.32	450.86
Working Capital	1,049	798.58	541.34	689.38	220.03
Book Value Per Share	19.14	16.00	15.42	14.85	13.86
Tangible Book Value	8,689	7,255	6,979	6,715	6,247
Tangible Book Value Per Share	19.14	15.99	15.40	14.85	13.86
Leasehold Improvements	-	-	-	-	4.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.