Wheaton Precious Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,165	1,154	818.17	546.53	696.09	226.05
Cash & Short-Term Investments	2,165	1,154	818.17	546.53	696.09	226.05
Cash Growth	99.39%	41.00%	49.70%	-21.49%	207.94%	17.31%
Accounts Receivable	16.98	45.02	4.72	9.34	9.16	11.2
Other Receivables	1.06	1.71	1.5	6.68	1.03	0.37
Receivables	18.04	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	3.05	1.33	0.47	0.87	0.43	0.05
Total Current Assets	2,186	1,204	828.08	567.41	720.09	249.72
Property, Plant & Equipment	7,390	7,407	6,388	6,130	5,711	5,911
Long-Term Investments	204.64	450.92	139.4	260.13	262.7	68.08
Other Intangible Assets	1.02	1.12	4.62	6.4	2.27	2.65
Long-Term Deferred Charges	4.37	4.7	5.1	5.5	5.76	5.62
Other Long-Term Assets	61.04	57.8	58.99	61.67	57.86	41.68
Total Assets	9,846	9,126	7,424	7,031	6,760	6,296
Accounts Payable	13.5	22.56	13.55	13.46	12.57	13.94
Accrued Expenses	12.22	21.6	13.56	12.01	14.57	14.81
Current Portion of Leases	0.58	0.58	0.26	0.6	0.82	0.81
Current Income Taxes Payable	367.51	109.95	2.13	-	2.76	0.13
Other Current Liabilities	88.55	-	-	-	-	-
Total Current Liabilities	482.35	154.69	29.5	26.08	30.72	29.69
Long-Term Leases	7.08	7.33	4.91	5.63	1.15	2.06
Pension & Post-Retirement Benefits	6.06	5.98	5.29	4.62	3.52	2.69
Long-Term Deferred Tax Liabilities	9.49	1.79	0.35	0.23	0.17	0.1
Other Long-Term Liabilities	97.94	265.49	125.03	9.11	6.67	11.5
Total Liabilities	602.92	435.27	165.08	45.67	42.23	46.03
Common Stock	3,818	3,815	3,798	3,777	3,753	3,699
Retained Earnings	5,325	4,699	3,525	3,248	2,898	2,504
Comprehensive Income & Other	99.78	176.91	-63.5	-40.09	66.55	47.04
Shareholders' Equity	9,243	8,691	7,259	6,986	6,718	6,250
Total Liabilities & Equity	9,846	9,126	7,424	7,031	6,760	6,296
Total Debt	7.66	7.91	5.17	6.23	1.97	2.87
Net Cash (Debt)	2,157	1,146	813	540.3	694.12	223.17
Net Cash Growth	100.17%	40.92%	50.47%	-22.16%	211.02%	-
Net Cash Per Share	4.74	2.52	1.79	1.19	1.53	0.49
Filing Date Shares Outstanding	454.13	454.04	453.68	453.07	452.32	450.86
Total Common Shares Outstanding	454.1	454.03	453.68	453.07	452.32	450.86
Working Capital	1,703	1,049	798.58	541.34	689.38	220.03
Book Value Per Share	20.36	19.14	16.00	15.42	14.85	13.86
Tangible Book Value	9,242	8,689	7,255	6,979	6,715	6,247
Tangible Book Value Per Share	20.35	19.14	15.99	15.40	14.85	13.86
Leasehold Improvements	-	-	-	-	-	4.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.