Wheaton Precious Metals Balance Sheet (2009-2026) | WPM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	192.68M	235.45M	226.04M	376.16M	376.16M	494.62M	696.09M	696.09M	799.70M	828.84M	546.53M	546.53M	546.53M	694.09M	818.17M	818.17M	1,005.88M	1,005.88M	1,153.59M	2,164.51M
Short-term Investments (Quarter)																			3.27M	2.34M
Cash & Current Investments (Quarter)	192.68M	235.45M	226.04M	376.16M	376.16M	494.62M	696.09M	696.09M	799.70M	828.84M	546.53M	546.53M		694.09M	818.17M	818.17M		1,005.88M	1,156.86M	2,166.84M
Receivables - Net (Quarter)	12.95M	10.39M	11.58M	27.94M	13.55M	11.54M	10.19M	9.24M	6.97M	10.49M	10.08M	5.51M	9.65M	10.44M	6.22M	7.99M	15.59M	41.53M	46.72M	18.04M
Receivables - Other (Quarter)		0.01M	0.37M	3.43M			1.03M	0.99M			0.74M	0.70M			1.50M				2.69M
Receivables (Quarter)	12.95M	10.41M	11.95M	31.37M	13.55M	11.54M	11.22M	10.23M	6.97M	10.49M	10.82M	6.22M	9.65M	10.44M	7.72M	7.99M	15.59M	41.53M	49.42M	18.04M
Inventory (Quarter)			8.71M				10.53M				1.37M		9.53M
Prepaid Assets (Quarter)
Current Assets (Quarter)	254.45M	392.72M	249.72M	413.98M	478.34M	520.92M	720.09M	822.10M	849.45M	856.19M	567.41M	320.85M	558.81M	709.85M	828.08M	1,097.17M	1,026.20M	1,203.19M	1,204.17M	2,185.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.98M	5.79M	5.51M	5.18M	4.81M	4.50M	4.21M	3.90M	8.46M	8.09M	7.64M	8.00M	7.75M	7.54M	8.69M	11.69M	10.52M	10.34M	9.93M	9.59M
Long-Term Investments (Quarter)	86.38M	71.74M	61.48M	92.19M	60.80M	190.47M	256.10M	309.07M	255.53M	200.89M	246.68M	246.65M	88.07M	103.07M	98.97M	128.88M	171.53M	264.38M	410.50M	164.22M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			3.53M			3.27M	19.79M			3.31M	26.47M			3.32M	21.62M				16.53M
Non-Current Assets (Quarter)	5,727.02M	5,654.02M	6,046.43M	6,056.06M	5,970.36M	6,066.68M	6,039.81M	6,083.38M	6,030.46M	6,025.32M	6,463.77M	6,859.61M	6,688.27M	6,676.33M	6,596.38M	6,642.13M	6,956.19M	7,216.33M	7,921.61M	7,660.60M
Assets (Quarter)	5,981.47M	6,046.74M	6,296.15M	6,470.03M	6,448.69M	6,587.60M	6,759.91M	6,905.48M	6,879.90M	6,881.52M	7,031.19M	7,180.45M	7,247.08M	7,386.18M	7,424.46M	7,739.30M	7,982.39M	8,419.52M	9,125.78M	9,846.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.78M	14.51M	13.94M	11.86M	9.55M	11.27M	12.57M	9.14M	9.58M	12.00M	13.46M	10.92M	12.27M	14.77M	13.55M	7.68M	7.86M	15.41M	22.56M	13.50M
Dividends payables (Quarter)			67.58M	67.69M	67.71M	67.75M	67.80M	67.91M	67.94M			70.26M				74.88M				88.55M
Payables (Quarter)	12.78M	14.51M	81.52M	79.55M	77.25M	79.03M	80.37M	77.05M	77.52M	12.00M	13.46M	81.18M		14.77M	13.55M	82.56M		15.41M	22.56M	102.05M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.81M	0.80M	0.81M	0.83M	0.82M	0.80M	0.82M	0.83M	0.61M	0.59M	0.60M	0.52M	0.43M	0.32M	0.26M	0.49M	0.57M	0.57M	0.57M	0.58M
Current Taxes (Quarter)			0.13M			6.16M	2.76M								2.13M	0.11M	112.51M	110.03M	109.95M	367.51M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	26.80M	28.82M	29.69M	111.94M	22.46M	28.65M	30.72M	85.52M	18.88M	21.99M	26.07M	87.96M	20.81M	27.61M	29.50M	96.45M	139.13M	148.74M	154.69M	482.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)	2.13M	2.37M	2.69M	2.88M	3.07M	3.17M	3.52M	3.60M	3.95M	4.20M	4.62M	4.65M	4.88M	5.29M	5.29M	4.74M	5.27M	5.50M	5.98M	6.05M
Non-Current Deferred Tax Liability (Quarter)	0.25M	0.28M	0.10M	0.12M	0.24M	1.95M	0.17M	0.18M	0.19M	0.19M	0.23M	0.24M	0.25M	0.26M	0.35M	0.37M	0.39M	0.40M	1.79M	9.49M
Operating Leases (Quarter)	2.51M	2.26M	2.06M	1.87M	1.62M	1.35M	1.15M	0.94M	5.92M	5.65M	5.62M	5.42M	5.30M	5.34M	4.91M	7.60M	7.68M	7.42M	7.33M	7.08M
Other Non-Current Liabilities (Quarter)		16.88M	11.50M	82.43M			6.67M	80.64M			9.11M	87.12M			11.52M		94.70M	153.14M	252.27M	96.44M
Total Non-Current Liabilities (Quarter)	11.40M	13.57M	16.34M	8.63M	9.44M	10.14M	11.51M	7.51M	14.61M	16.26M	19.59M	13.30M	66.60M	98.55M	135.57M	176.71M	117.55M	178.02M	280.59M	120.57M
Total Liabilities (Quarter)			46.03M	120.57M	31.89M	38.78M	42.23M	93.03M	33.49M	38.25M	45.67M	101.26M	87.41M	126.17M	165.08M	273.15M	256.68M	326.76M	435.27M	602.92M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
Shareholder's Equity (Quarter)			6,250.12M	6,349.46M	6,416.80M	6,548.81M	6,717.68M	6,812.45M	6,846.41M	6,843.26M	6,985.52M	7,079.19M	7,159.67M	7,260.01M	7,259.38M	7,466.14M	7,725.71M	8,092.76M	8,690.51M	9,243.28M
Liabilities and Shareholders Equity (Quarter)	5,981.47M	6,046.74M	6,296.15M	6,470.03M	6,448.69M	6,587.60M	6,759.91M	6,905.48M	6,879.90M	6,881.52M	7,031.19M	7,180.45M		7,386.18M	7,424.46M	7,739.30M		8,419.52M	9,125.78M	9,846.19M
Retained Earnings (Quarter)	67.33M	50.77M	47.04M	44.30M	12.27M	7.46M	66.55M	22.47M	-26.19M	-78.87M	3,248.28M	-47.72M	-62.19M	-44.49M	-63.50M	-41.90M	-5.65M	66.69M	176.91M	99.78M
Treasury Shares (Quarter)																0.58M			407.23M	0.70M

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Wheaton Precious Metals Balance Sheet (2009-2026) | WPM

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