Wheaton Precious Metals Corp. (WPM)

Wheaton Precious Metals Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	306.11	546.53	696.09	226.05	192.68	103.99
Cash & Cash Equivalents	306.11	546.53	696.09	226.05	192.68	103.99
Cash Growth	-61.72%	-21.49%	207.94%	17.31%	85.30%	37.24%
Receivables	5.51	10.08	10.19	11.58	5.88	7.14
Inventory	0	1.37	10.53	8.71	0	0
Other Current Assets	9.23	9.43	3.29	3.39	3.27	43.63
Total Current Assets	320.85	567.41	720.09	249.72	201.83	154.75
Property, Plant & Equipment	6,519	6,130	5,711	5,911	5,495	5,741
Long-Term Investments	246.65	246.68	256.1	78.56	211.23	331.61
Other Long-Term Assets	94.19	87.02	72.49	56.56	49.53	50.23
Total Long-Term Assets	6,860	6,464	6,040	6,046	5,755	6,123
Total Assets	7,180	7,031	6,760	6,296	5,957	6,278
Accounts Payable	10.92	13.46	12.57	13.94	13.02	11.79
Current Debt	0.52	0.6	0.82	0.81	0.77	0.72
Other Current Liabilities	76.52	12.01	17.33	14.94	17.37	52.18
Total Current Liabilities	87.96	26.08	30.72	29.69	31.17	64.7
Long-Term Debt	5.42	5.63	1.15	2.06	197.86	878.03
Other Long-Term Liabilities	7.88	13.97	10.36	14.28	13.67	9.36
Total Long-Term Liabilities	13.3	19.59	11.51	16.34	211.53	887.39
Total Liabilities	101.26	45.67	42.23	46.03	242.7	952.09
Total Debt	5.94	6.23	1.97	2.87	198.64	878.75
Debt Growth	235.84%	216.19%	-31.43%	-98.55%	-77.40%	-30.48%
Retained Earnings	3,342	3,248	2,898	2,504	1,941	1,566
Shareholders' Equity	7,079	6,986	6,718	6,250	5,715	5,326
Net Cash / Debt	300.17	540.3	694.12	223.17	-5.95	-774.77
Net Cash / Debt Growth	-62.38%	-22.16%	211.02%	-	-	-
Net Cash Per Share	0.66	1.19	1.53	0.49	-0.01	-1.73
Working Capital	232.89	541.34	689.38	220.03	170.66	90.05
Book Value Per Share	15.62	15.43	14.88	13.88	12.74	11.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).