Wheaton Precious Metals Balance Sheet (2009-2025) | WPM

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.03M48.59M304.86M227.57M227.57M322.90M255.19M428.64M564.08M701.35M701.35M840.20M840.20M997.49M555.06M840.20M75.53M778.22M61.96M95.82M95.82M95.82M233.00M308.10M88.01M71.89M80.51M103.30M86.78M124.49M124.49M124.30M114.75M124.30M69.91M98.52M98.52M92.66M98.52M75.77M125.78M87.18M151.63M103.99M126.68M131.76M209.83M192.68M191.16M192.68M235.45M226.04M226.04M448.63M494.62M696.09M696.09M828.84M833.92M547.00M546.53M540.22M546.53M818.17M1,085.58M1,005.88M1,157.71M
Short-term Investments 0.45M
Cash & Current Investments 10.48M48.59M304.86M227.57M227.57M322.90M255.19M428.64M564.08M701.35M701.35M840.20M840.20M997.49M555.06M840.20M75.53M778.22M61.96M95.82M95.82M95.82M233.00M308.10M88.01M71.89M80.51M103.30M86.78M124.49M124.49M124.30M114.75M124.30M69.91M98.52M98.52M92.66M98.52M75.77M125.78M87.18M151.63M103.99M126.68M131.76M209.83M192.68M191.16M192.68M235.45M226.04M226.04M448.63M494.62M696.09M696.09M828.84M833.92M547.00M546.53M546.53M818.17M1,085.58M1,157.71M
Receivables - Net 5.10M3.20M5.50M4.88M5.36M7.91M7.80M7.09M0.73M8.40M11.74M3.89M6.22M2.04M-5.40M6.20M0.87M2.86M5.80M4.62M0.45M3.29M6.11M4.13M1.65M1.90M2.42M1.12M-0.53M2.70M2.90M2.32M3.32M3.77M5.89M3.19M2.19M6.88M1.10M2.19M2.00M1.32M3.61M7.14M2.38M3.24M8.32M5.88M6.09M12.95M10.39M11.58M27.94M13.55M11.54M10.19M9.24M6.97M10.49M10.08M5.51M9.65M10.44M6.22M7.99M15.59M41.53M
Receivables - Other 0.40M0.29M2.16M1.79M0.31M1.81M1.80M0.85M2.79M2.38M1.37M0.45M0.01M0.37M3.43M1.03M0.99M0.74M0.70M1.50M
Receivables 5.10M3.20M5.50M4.88M5.36M7.91M7.80M7.09M0.73M8.40M11.74M4.29M6.22M2.04M-5.40M6.49M0.87M2.86M5.80M6.78M0.45M3.29M6.11M5.92M1.65M1.90M2.42M1.43M-0.53M2.70M2.90M4.13M3.32M3.77M5.89M4.99M2.19M6.88M1.10M3.04M2.00M1.32M3.61M9.93M4.76M3.24M9.69M6.34M6.09M12.95M10.41M11.95M31.37M13.55M11.54M11.22M10.23M6.97M10.49M10.82M6.22M9.65M10.44M7.72M7.99M15.59M41.53M
Inventory -0.01M8.71M10.53M1.37M
Prepaid Assets 0.05M
Current Assets 233.47M436.45M572.75M710.95M728.48M845.31M1,005.04M1,110.28M565.57M785.38M87.09M41.17M69.06M101.29M88.25M148.92M236.32M338.49M91.74M76.20M84.08M105.88M90.30M131.29M130.78M128.09M119.48M82.60M78.48M103.42M119.26M103.12M123.13M79.70M129.26M91.28M157.41M154.75M172.94M180.28M221.80M201.83M201.48M254.45M392.72M249.72M413.98M478.34M520.92M720.09M822.10M849.45M856.19M567.41M320.85M558.81M709.85M828.08M1,097.17M1,026.20M1,203.19M
Non-Current Assets
Property, Plant & Equipment (Net) 7.70M7.92M7.62M7.51M12.95M6.94M6.65M6.54M13.31M5.99M5.98M5.79M5.51M5.18M4.81M4.50M4.21M3.90M8.46M8.09M7.64M8.00M7.75M7.54M8.69M11.69M10.52M10.34M
Long-Term Investments 0.14M32.75M49.77M73.75M-1.14M-20.89M155.12M284.45M276.89M-13.67M140.67M151.62M141.59M107.31M150.89M121.38M94.66M48.31M58.64M40.80M48.95M68.04M44.02M32.87M25.16M24.72M17.55M19.78M36.65M67.23M77.06M64.62M68.19M80.59M86.27M2.99M92.50M261.17M168.43M164.75M185.40M-0.13M234.84M309.76M157.07M254.46M199.88M86.52M86.38M71.74M61.48M92.19M60.80M190.47M256.10M309.07M255.53M200.89M246.68M246.65M88.07M103.07M98.97M128.88M171.53M264.38M
Intangibles 8.70M-9.07M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M3.04M3.04M3.04M3.04M3.04M3.05M6.61M-3.57M-3.57M6.61M6.61M6.61M6.61M6.61M6.61M-3.60M-6.83M-11.95M-22.02M-26.98M-26.98M
Goodwill & Intangibles 8.70M-9.07M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M9.11M3.04M3.04M3.04M3.04M3.04M3.05M6.61M-3.57M-3.57M6.61M6.61M6.61M6.61M6.61M6.61M-3.60M-6.83M-11.95M-26.98M-26.98M
Other Non-Current Assets 0.52M3.13M1.60M-2.85M1.43M1.97M1.37M-3.51M-0.13M1.55M0.70M1.38M-0.09M-1.01M-0.10M-0.19M-0.15M-0.17M-0.22M-0.30M-0.08M-0.97M-0.67M26.26M-0.61M-2.06M0.27M-4.83M-0.05M12.77M6.80M-0.34M2.63M-0.73M7.75M-0.25M0.23M14.42M7.58M10.31M12.05M-1.21M1.89M43.63M43.88M-0.33M13.50M1.49M12.86M0.69M-0.69M593.20M589.88M16.16M14.76M19.79M11.85M-1.77M31.79M26.47M21.65M-0.79M22.08M21.62M3.01M3.17M2.70M
Non-Current Assets 2,003.75M2,198.93M2,184.32M2,096.40M2,032.19M2,027.02M2,000.80M1,946.55M2,480.99M2,403.96M4,313.16M4,354.84M4,329.38M4,288.56M4,388.62M4,372.67M4,381.81M4,309.27M5,176.34M5,127.17M4,925.09M5,526.34M5,472.84M5,429.92M6,195.25M6,025.23M5,966.23M5,913.41M5,857.20M5,579.90M5,518.47M6,113.00M6,462.89M6,390.34M6,349.44M6,149.54M6,101.45M6,123.26M5,904.01M5,953.77M5,869.39M5,755.44M5,726.93M5,727.02M5,654.02M6,046.43M6,056.06M5,970.36M6,066.68M6,039.81M6,083.38M6,030.46M6,025.32M6,463.77M6,859.61M6,688.27M6,676.33M6,596.38M6,642.13M6,956.19M7,216.33M
Assets 149.34M2,237.22M2,379.47M2,635.38M2,757.07M2,807.35M2,760.68M2,872.34M3,005.84M3,056.82M3,046.56M3,189.34M4,400.25M4,396.01M4,398.44M4,389.84M4,476.86M4,521.60M4,618.13M4,647.76M5,268.07M5,203.37M5,009.18M5,632.21M5,563.14M5,561.21M6,326.03M6,153.32M6,085.71M5,996.01M5,935.69M5,683.31M5,637.73M6,216.11M6,586.02M6,470.05M6,478.70M6,240.82M6,258.86M6,278.01M6,076.94M6,134.04M6,091.19M5,957.27M5,928.41M5,981.47M6,046.74M6,296.15M6,470.03M6,448.69M6,587.60M6,759.91M6,905.48M6,879.90M6,881.52M7,031.19M7,180.45M7,247.08M7,386.18M7,424.46M7,739.30M7,982.39M8,419.52M
Liabilities
Current Liabilities
Accounts Payables 0.77M2.01M1.72M5.40M2.13M1.76M1.40M9.84M5.30M4.92M15.29M8.35M6.58M5.76M-4.37M20.90M-1.83M20.65M19.81M20.42M17.66M-2.13M-6.50M14.80M15.06M1.66M-0.58M10.66M-2.14M10.69M12.02M18.06M13.77M11.42M13.52M12.12M7.64M20.01M13.35M19.88M14.12M17.45M23.49M11.79M10.96M9.45M16.76M13.02M10.39M12.78M14.51M13.94M11.86M9.55M11.27M12.57M9.14M9.58M12.00M13.46M10.92M12.27M14.77M13.55M7.68M7.86M15.41M
Dividends payables 31.83M49.65M25.02M20.20M20.09M30.91M39.85M40.07M44.81M58.48M67.69M67.91M70.26M74.88M
Payables 0.77M2.01M1.72M5.40M2.13M1.76M1.40M9.84M5.30M4.92M15.29M8.35M38.40M5.76M-4.37M20.90M47.82M20.65M19.81M20.42M42.67M-2.13M-6.50M14.80M35.26M1.66M-0.58M10.66M17.94M10.69M12.02M18.06M44.68M11.42M13.52M12.12M47.50M20.01M13.35M19.88M54.19M17.45M23.49M11.79M55.78M9.45M16.76M13.02M68.87M12.78M14.51M13.94M79.55M9.55M11.27M12.57M77.05M9.58M12.00M13.46M81.18M14.77M13.55M82.56M15.41M
Accumulated Expenses 2.31M3.65M6.29M4.58M3.84M4.27M4.61M8.38M
Short term Debt 0.39M28.56M168.76M28.56M28.56M28.56M28.56M28.56M28.56M28.56M28.56M28.56M28.56M28.56M28.56M28.56M1,090.00M
Current Leases 22.21M233.47M332.78M0.63M0.65M0.66M0.72M0.69M0.72M0.73M0.77M0.79M0.81M0.80M0.81M0.83M0.82M0.80M0.82M0.83M0.61M0.59M0.60M0.52M0.43M0.32M0.26M0.49M0.57M0.57M
Current Taxes 3.36M0.01M0.02M0.04M0.13M6.16M2.76M2.13M0.11M112.51M110.03M
Current Deferred Revenue 0.96M
Total Current Liabilities 169.32M171.65M166.84M168.71M172.48M167.69M199.95M176.31M39.52M49.46M1,161.03M21.45M20.87M21.13M44.05M19.90M15.45M16.17M38.59M18.16M17.05M12.57M34.26M14.07M15.88M19.06M44.79M11.42M13.52M12.14M47.57M21.67M15.32M28.84M62.36M25.04M33.68M64.70M116.63M66.07M36.59M31.17M96.97M26.80M28.82M29.69M111.94M22.46M28.65M30.72M85.52M18.88M21.99M26.07M87.96M20.81M27.61M29.50M96.45M139.13M148.74M
Non-Current Liabilities
Non-Current Debt 128.60M121.46M114.32M78.62M50.06M998.14M998.52M800.00M715.00M647.00M1,466.00M1,371.00M706.00M1,345.00M1,193.00M1,064.00M953.00M854.00M770.00M663.00M956.50M1,380.50M1,264.00M1,183.50M1,095.50M1,013.50M874.50M715.50M640.50M487.50M195.00M
Convertible Debt 1,211.06M782.12M1,283.88M928.60M768.81M505.60M209.69M16.88M16.62M82.43M16.09M80.64M19.69M87.12M
Pension 0.81M0.84M1.08M1.34M1.67M1.84M2.13M2.37M2.69M2.88M3.07M3.17M3.52M3.60M3.95M4.20M4.62M4.65M4.88M5.29M5.29M4.74M5.27M5.50M
Non-Current Deferred Tax Liability 0.82M0.40M6.34M3.79M2.30M0.74M0.06M2.91M9.25M12.23M13.34M14.91M2.19M2.15M1.24M1.79M0.94M0.13M0.14M0.15M0.18M0.19M0.19M0.20M0.26M0.26M0.05M0.06M0.08M0.09M0.10M0.11M0.11M0.12M0.12M0.13M0.15M0.17M0.19M0.21M0.21M0.23M0.25M0.28M0.10M0.12M0.24M1.95M0.17M0.18M0.19M0.19M0.23M0.24M0.25M0.26M0.35M0.37M0.39M0.40M
Operating Leases -0.01M-0.01M0.00M3.94M3.83M3.63M3.53M3.15M3.05M2.97M2.86M2.69M2.51M2.26M2.06M1.87M1.62M1.35M1.15M0.94M5.92M5.65M5.62M5.42M5.30M5.34M4.91M7.60M7.68M7.42M
Other Non-Current Liabilities 1.50M1.01M0.38M1.35M1.43M0.70M1.81M5.18M0.48M2.07M11.50M6.67M9.11M113.50M94.70M153.14M
Total Non-Current Liabilities 201.79M196.29M190.84M57.20M50.42M35.84M31.55M32.80M13.44M1,157.41M1,057.27M1,002.16M1,001.14M1,001.49M1,002.37M1,002.86M801.99M717.51M649.30M1,468.91M1,372.50M707.91M1,346.98M1,194.27M1,064.96M953.86M854.86M771.51M664.62M959.83M1,383.51M1,269.29M1,190.39M1,103.84M1,023.74M887.39M722.09M651.03M503.26M211.53M8.01M11.40M13.57M16.34M8.63M9.44M10.14M11.51M7.51M14.61M16.26M19.59M13.30M66.60M98.55M135.57M176.71M117.55M178.02M
Total Liabilities 160.34M513.30M530.64M373.43M363.13M359.54M229.68M218.12M242.87M212.15M71.08M82.26M1,174.47M1,178.86M1,078.14M1,023.30M1,045.19M1,021.39M1,017.82M1,019.03M840.58M735.67M666.36M1,481.48M1,406.76M721.98M1,362.86M1,213.33M1,109.76M965.28M868.38M783.65M712.19M981.50M1,398.83M1,298.13M1,252.75M1,128.88M1,057.41M952.09M838.72M717.10M539.85M242.70M104.98M38.20M42.39M46.03M120.57M31.89M38.78M42.23M93.03M33.49M38.25M45.67M101.26M87.41M126.17M165.08M273.15M256.68M326.76M
Shareholder's Equity
Total Debt 128.99M150.02M283.08M28.56M28.56M28.56M28.56M28.56M28.56M28.56M28.56M107.18M28.56M28.56M28.56M78.62M1,090.00M998.14M998.52M800.00M715.00M647.00M1,466.00M1,371.00M706.00M1,345.00M1,193.00M1,064.00M953.00M854.00M770.00M663.00M956.50M1,380.50M1,264.00M1,183.50M1,095.50M1,013.50M874.50M715.50M640.50M487.50M195.00M
Common Equity 132.78M4,150.73M4,939.99M4,899.66M5,234.61M5,171.92M5,225.95M5,111.95M5,201.44M5,325.92M5,238.23M5,416.94M5,551.34M5,714.57M5,823.43M5,943.26M6,250.12M6,416.80M6,717.68M6,846.41M6,985.52M7,159.67M7,259.38M7,466.14M7,725.71M8,092.76M
Shareholder's Equity 1,131.41M1,723.92M491.20M2,261.95M2,393.93M2,447.80M2,531.00M2,654.22M2,762.97M2,844.68M2,975.49M3,107.07M3,225.78M3,217.15M3,320.31M3,366.55M3,431.68M3,500.20M3,600.32M3,628.74M4,427.50M4,467.70M4,342.82M4,150.73M4,156.39M4,839.23M4,963.18M4,939.99M4,975.95M5,030.73M5,067.31M4,899.66M4,925.54M5,234.61M5,187.19M5,171.92M5,111.95M5,325.92M5,416.94M5,714.57M5,943.26M6,004.35M6,250.12M6,349.46M6,416.80M6,548.81M6,717.68M6,812.45M6,846.41M6,843.26M6,985.52M7,079.19M7,159.67M7,260.01M7,259.38M7,725.71M
Liabilities and Shareholders Equity 149.34M2,237.22M2,379.47M2,635.38M2,757.07M2,807.35M2,760.68M2,872.34M3,005.84M3,056.82M3,046.56M3,189.34M4,400.25M4,396.01M4,398.44M4,389.84M4,476.86M4,521.60M4,618.13M4,647.76M5,268.07M5,203.37M5,009.18M5,632.21M5,563.14M5,561.21M6,326.03M6,153.32M6,085.71M5,996.01M5,935.69M5,683.31M5,637.73M6,216.11M6,586.02M6,470.05M6,478.70M6,240.82M6,258.86M6,278.01M6,076.94M6,134.04M6,091.19M5,957.27M5,928.41M5,981.47M6,046.74M6,296.15M6,470.03M6,448.69M6,587.60M6,759.91M6,905.48M6,879.90M6,881.52M7,031.19M7,180.45M7,386.18M7,424.46M7,739.30M8,419.52M
Retained Earnings -41.46M259.46M293.02M343.83M388.46M441.72M510.95M344.07M459.75M597.65M722.09M835.02M950.38M1,059.96M1,144.27M1,297.21M1,380.98M1,409.53M1,450.95M1,512.69M1,567.48M1,606.48M1,589.49M1,619.65M1,648.88M1,667.74M1,551.61M1,358.36M1,362.14M1,400.45M1,454.38M1,438.77M1,469.09M1,505.78M1,528.15M1,350.63M1,378.90M1,657.15M1,680.71M1,647.59M1,664.86M1,500.03M1,530.03M1,566.02M1,616.10M1,677.07M1,799.55M1,941.40M2,098.04M2,201.16M2,268.55M2,504.08M2,593.86M2,675.23M2,800.14M2,898.47M3,024.03M3,099.38M3,147.80M3,248.28M3,342.06M3,425.69M3,506.95M3,524.77M3,703.88M3,921.25M4,212.79M
Treasury Shares 0.55M0.21M1.41M0.60M2.22M0.79M2.41M