Wheaton Precious Metals (WPM) Balance Sheet

139.440
-2.110-1.49%

Close Apr 24 15:59 ET

139.270
-0.170-0.12%

Post 20:01 ET

63.32BMarket Cap43.08P/E (TTM)

Wheaton Precious Metals (WPM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

41.00%1.15B

66.80%1.16B

86.20%1.01B

254.64%1.09B

49.70%818.17M

-16.77%694.09M

-34.82%540.22M

-61.72%306.11M

-Cash and cash equivalents

41.00%1.15B

66.80%1.16B

86.20%1.01B

254.64%1.09B

49.70%818.17M

-16.77%694.09M

-34.82%540.22M

-61.72%306.11M

Receivables

651.54%46.72M

251.13%41.53M

9.78%15.59M

-28.26%8.15M

-61.18%6.22M

-23.66%11.83M

26.90%14.2M

-8.82%11.37M

-Accounts receivable

854.36%45.02M

77.61%15.13M

56.83%13.65M

31.14%6.31M

-49.47%4.72M

-10.55%8.52M

43.85%8.7M

-41.64%4.81M

-Taxes receivable

----

-97.28%159K

--0

-72.16%1.39M

7.75%4.54M

81.26%5.85M

-Other receivables

13.73%1.71M

1,275.87%26.4M

103.68%1.94M

139.69%1.69M

101.88%1.5M

97.43%1.92M

3.26%951K

-29.13%703K

Inventory

----

--0

Prepaid assets

-21.73%2.53M

-14.86%2.71M

-16.57%3.25M

13.94%3.05M

22.91%3.23M

12.42%3.18M

11.04%3.89M

-3.57%2.68M

Other current assets

183.73%1.33M

63.86%1.25M

192.09%1.48M

-44.99%384K

-46.38%467K

-50.16%761K

-47.35%506K

15.56%698K

Total current assets

45.42%1.2B

69.50%1.2B

83.64%1.03B

241.96%1.1B

45.94%828.08M

-17.09%709.85M

-34.21%558.81M

-60.97%320.85M

Non current assets

Net PPE

15.73%7.49B

5.86%6.94B

2.89%6.77B

-1.43%6.5B

4.61%6.48B

12.90%6.55B

14.34%6.58B

14.55%6.59B

-Gross PPE

13.82%10.89B

8.23%10.25B

6.09%10.02B

2.92%9.67B

7.16%9.57B

11.57%9.47B

12.49%9.44B

12.65%9.4B

-Accumulated depreciation

-9.82%-3.4B

-13.55%-3.31B

-13.45%-3.25B

-13.15%-3.17B

-12.94%-3.1B

-8.72%-2.92B

-8.46%-2.86B

-8.42%-2.8B

Goodwill and other intangible assets

-75.74%1.12M

-23.95%1.22M

-22.60%1.31M

-21.44%1.41M

-27.81%4.62M

-19.32%1.6M

-18.43%1.7M

-17.62%1.79M

-Other intangible assets

-75.74%1.12M

-23.95%1.22M

-22.60%1.31M

-21.44%1.41M

-27.81%4.62M

--1.6M

--1.7M

--1.79M

Investments and advances

314.75%410.5M

156.51%264.38M

94.76%171.53M

-47.75%128.88M

-59.88%98.98M

-48.70%103.07M

-65.53%88.07M

-20.19%246.65M

Non current deferred assets

-7.82%4.7M

-7.42%5.04M

-8.51%5.29M

-8.35%4.76M

-7.19%5.1M

-5.68%5.45M

-4.29%5.78M

-4.96%5.2M

Non current prepaid assets

7.97%10.16M

7.97%9.97M

7.97%9.79M

7.96%9.6M

7.98%9.41M

7.98%9.24M

7.98%9.06M

7.99%8.89M

Other non current assets

-78.19%542K

-90.67%541K

-90.70%533K

-91.34%500K

-57.60%2.49M

9.98%5.8M

7.38%5.73M

37.34%5.77M

Total non current assets

20.09%7.92B

8.09%7.22B

4.01%6.96B

-3.17%6.64B

2.05%6.6B

10.80%6.68B

10.91%6.69B

12.76%6.86B

Total assets

22.92%9.13B

13.99%8.42B

10.15%7.98B

7.78%7.74B

5.59%7.42B

7.33%7.39B

5.34%7.25B

3.98%7.18B

Liabilities

Current liabilities

Payables

745.08%132.51M

749.53%125.44M

880.83%120.37M

1.84%82.67M

16.51%15.68M

23.06%14.77M

28.13%12.27M

5.36%81.18M

-accounts payable

66.44%22.56M

4.34%15.41M

-35.98%7.86M

-29.62%7.68M

0.71%13.55M

23.06%14.77M

28.13%12.27M

19.51%10.92M

-Total tax payable

5,069.30%109.95M

--110.03M

--112.51M

--106K

--2.13M

----

-Dividends payable

----

6.57%74.88M

----

3.46%70.26M

Current debt and capital lease obligation

119.47%575K

76.54%572K

30.11%566K

-5.79%488K

-56.62%262K

-45.08%324K

-28.57%435K

-37.44%518K

-Current capital lease obligation

119.47%575K

76.54%572K

30.11%566K

-5.79%488K

-56.62%262K

-45.08%324K

-28.57%435K

-37.44%518K

Current liabilities

424.29%154.69M

438.69%148.74M

568.69%139.13M

9.65%96.45M

13.15%29.5M

25.55%27.61M

10.21%20.81M

2.86%87.96M

Non current liabilities

Long term debt and capital lease obligation

49.32%7.33M

38.99%7.42M

44.92%7.68M

40.13%7.6M

-12.73%4.91M

-5.55%5.34M

-10.53%5.3M

476.30%5.42M

-Long term capital lease obligation

49.32%7.33M

38.99%7.42M

44.92%7.68M

40.13%7.6M

-12.73%4.91M

-5.55%5.34M

-10.53%5.3M

476.30%5.42M

Non current deferred liabilities

414.04%1.79M

52.27%402K

54.40%386K

52.48%369K

50.43%349K

39.68%264K

31.58%250K

34.44%242K

Employee benefits

14.16%19.19M

16.93%17.06M

40.21%14.78M

33.13%10.17M

22.38%16.81M

40.03%14.59M

24.06%10.54M

19.55%7.64M

Total non current liabilities

106.96%280.59M

80.63%178.02M

76.49%117.55M

1,228.42%176.71M

591.92%135.57M

506.07%98.55M

355.79%66.6M

77.15%13.3M

Total liabilities

163.68%435.27M

158.99%326.76M

193.65%256.68M

169.76%273.16M

261.47%165.08M

229.81%126.17M

160.99%87.41M

8.85%101.26M

Shareholders'equity

Share capital

0.44%3.81B

0.41%3.81B

0.37%3.81B

0.51%3.8B

0.55%3.8B

0.62%3.8B

0.61%3.8B

0.50%3.78B

-common stock

0.44%3.81B

0.41%3.81B

0.37%3.81B

0.51%3.8B

0.55%3.8B

0.62%3.8B

0.61%3.8B

0.50%3.78B

Retained earnings

33.30%4.7B

20.13%4.21B

14.47%3.92B

10.83%3.7B

8.51%3.52B

11.41%3.51B

10.53%3.43B

10.52%3.34B

Gains losses not affecting retained earnings

251.06%144.6M

180.57%35.85M

43.17%-35.34M

-50.71%-71.91M

-34.81%-95.72M

43.59%-44.49M

-137.45%-62.19M

-312.40%-47.72M

Other equity interest

0.28%32.31M

--30.84M

--29.68M

--30.01M

4.23%32.22M

----

Total stockholders'equity

19.71%8.69B

11.47%8.09B

7.91%7.73B

5.47%7.47B

3.92%7.26B

6.09%7.26B

4.58%7.16B

3.92%7.08B

Total equity

19.71%8.69B

11.47%8.09B

7.91%7.73B

5.47%7.47B

3.92%7.26B

6.09%7.26B

4.58%7.16B

3.92%7.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	41.00%1.15B	41.00%1.15B	66.80%1.16B	86.20%1.01B	254.64%1.09B	49.70%818.17M	49.70%818.17M	-16.77%694.09M	-34.82%540.22M	-61.72%306.11M
-Cash and cash equivalents	41.00%1.15B	41.00%1.15B	66.80%1.16B	86.20%1.01B	254.64%1.09B	49.70%818.17M	49.70%818.17M	-16.77%694.09M	-34.82%540.22M	-61.72%306.11M
Receivables	651.54%46.72M	651.54%46.72M	251.13%41.53M	9.78%15.59M	-28.26%8.15M	-61.18%6.22M	-61.18%6.22M	-23.66%11.83M	26.90%14.2M	-8.82%11.37M
-Accounts receivable	854.36%45.02M	854.36%45.02M	77.61%15.13M	56.83%13.65M	31.14%6.31M	-49.47%4.72M	-49.47%4.72M	-10.55%8.52M	43.85%8.7M	-41.64%4.81M
-Taxes receivable	----	----	----	----	-97.28%159K	--0	--0	-72.16%1.39M	7.75%4.54M	81.26%5.85M
-Other receivables	13.73%1.71M	13.73%1.71M	1,275.87%26.4M	103.68%1.94M	139.69%1.69M	101.88%1.5M	101.88%1.5M	97.43%1.92M	3.26%951K	-29.13%703K
Inventory	----	----	----	----	----	--0	--0	--0	--0	--0
Prepaid assets	-21.73%2.53M	-21.73%2.53M	-14.86%2.71M	-16.57%3.25M	13.94%3.05M	22.91%3.23M	22.91%3.23M	12.42%3.18M	11.04%3.89M	-3.57%2.68M
Other current assets	183.73%1.33M	183.73%1.33M	63.86%1.25M	192.09%1.48M	-44.99%384K	-46.38%467K	-46.38%467K	-50.16%761K	-47.35%506K	15.56%698K
Total current assets	45.42%1.2B	45.42%1.2B	69.50%1.2B	83.64%1.03B	241.96%1.1B	45.94%828.08M	45.94%828.08M	-17.09%709.85M	-34.21%558.81M	-60.97%320.85M
Non current assets
Net PPE	15.73%7.49B	15.73%7.49B	5.86%6.94B	2.89%6.77B	-1.43%6.5B	4.61%6.48B	4.61%6.48B	12.90%6.55B	14.34%6.58B	14.55%6.59B
-Gross PPE	13.82%10.89B	13.82%10.89B	8.23%10.25B	6.09%10.02B	2.92%9.67B	7.16%9.57B	7.16%9.57B	11.57%9.47B	12.49%9.44B	12.65%9.4B
-Accumulated depreciation	-9.82%-3.4B	-9.82%-3.4B	-13.55%-3.31B	-13.45%-3.25B	-13.15%-3.17B	-12.94%-3.1B	-12.94%-3.1B	-8.72%-2.92B	-8.46%-2.86B	-8.42%-2.8B
Goodwill and other intangible assets	-75.74%1.12M	-75.74%1.12M	-23.95%1.22M	-22.60%1.31M	-21.44%1.41M	-27.81%4.62M	-27.81%4.62M	-19.32%1.6M	-18.43%1.7M	-17.62%1.79M
-Other intangible assets	-75.74%1.12M	-75.74%1.12M	-23.95%1.22M	-22.60%1.31M	-21.44%1.41M	-27.81%4.62M	-27.81%4.62M	--1.6M	--1.7M	--1.79M
Investments and advances	314.75%410.5M	314.75%410.5M	156.51%264.38M	94.76%171.53M	-47.75%128.88M	-59.88%98.98M	-59.88%98.98M	-48.70%103.07M	-65.53%88.07M	-20.19%246.65M
Non current deferred assets	-7.82%4.7M	-7.82%4.7M	-7.42%5.04M	-8.51%5.29M	-8.35%4.76M	-7.19%5.1M	-7.19%5.1M	-5.68%5.45M	-4.29%5.78M	-4.96%5.2M
Non current prepaid assets	7.97%10.16M	7.97%10.16M	7.97%9.97M	7.97%9.79M	7.96%9.6M	7.98%9.41M	7.98%9.41M	7.98%9.24M	7.98%9.06M	7.99%8.89M
Other non current assets	-78.19%542K	-78.19%542K	-90.67%541K	-90.70%533K	-91.34%500K	-57.60%2.49M	-57.60%2.49M	9.98%5.8M	7.38%5.73M	37.34%5.77M
Total non current assets	20.09%7.92B	20.09%7.92B	8.09%7.22B	4.01%6.96B	-3.17%6.64B	2.05%6.6B	2.05%6.6B	10.80%6.68B	10.91%6.69B	12.76%6.86B
Total assets	22.92%9.13B	22.92%9.13B	13.99%8.42B	10.15%7.98B	7.78%7.74B	5.59%7.42B	5.59%7.42B	7.33%7.39B	5.34%7.25B	3.98%7.18B
Liabilities
Current liabilities
Payables	745.08%132.51M	745.08%132.51M	749.53%125.44M	880.83%120.37M	1.84%82.67M	16.51%15.68M	16.51%15.68M	23.06%14.77M	28.13%12.27M	5.36%81.18M
-accounts payable	66.44%22.56M	66.44%22.56M	4.34%15.41M	-35.98%7.86M	-29.62%7.68M	0.71%13.55M	0.71%13.55M	23.06%14.77M	28.13%12.27M	19.51%10.92M
-Total tax payable	5,069.30%109.95M	5,069.30%109.95M	--110.03M	--112.51M	--106K	--2.13M	--2.13M	----	----	----
-Dividends payable	----	----	----	----	6.57%74.88M	----	----	----	----	3.46%70.26M
Current debt and capital lease obligation	119.47%575K	119.47%575K	76.54%572K	30.11%566K	-5.79%488K	-56.62%262K	-56.62%262K	-45.08%324K	-28.57%435K	-37.44%518K
-Current capital lease obligation	119.47%575K	119.47%575K	76.54%572K	30.11%566K	-5.79%488K	-56.62%262K	-56.62%262K	-45.08%324K	-28.57%435K	-37.44%518K
Current liabilities	424.29%154.69M	424.29%154.69M	438.69%148.74M	568.69%139.13M	9.65%96.45M	13.15%29.5M	13.15%29.5M	25.55%27.61M	10.21%20.81M	2.86%87.96M
Non current liabilities
Long term debt and capital lease obligation	49.32%7.33M	49.32%7.33M	38.99%7.42M	44.92%7.68M	40.13%7.6M	-12.73%4.91M	-12.73%4.91M	-5.55%5.34M	-10.53%5.3M	476.30%5.42M
-Long term capital lease obligation	49.32%7.33M	49.32%7.33M	38.99%7.42M	44.92%7.68M	40.13%7.6M	-12.73%4.91M	-12.73%4.91M	-5.55%5.34M	-10.53%5.3M	476.30%5.42M
Non current deferred liabilities	414.04%1.79M	414.04%1.79M	52.27%402K	54.40%386K	52.48%369K	50.43%349K	50.43%349K	39.68%264K	31.58%250K	34.44%242K
Employee benefits	14.16%19.19M	14.16%19.19M	16.93%17.06M	40.21%14.78M	33.13%10.17M	22.38%16.81M	22.38%16.81M	40.03%14.59M	24.06%10.54M	19.55%7.64M
Total non current liabilities	106.96%280.59M	106.96%280.59M	80.63%178.02M	76.49%117.55M	1,228.42%176.71M	591.92%135.57M	591.92%135.57M	506.07%98.55M	355.79%66.6M	77.15%13.3M
Total liabilities	163.68%435.27M	163.68%435.27M	158.99%326.76M	193.65%256.68M	169.76%273.16M	261.47%165.08M	261.47%165.08M	229.81%126.17M	160.99%87.41M	8.85%101.26M
Shareholders'equity
Share capital	0.44%3.81B	0.44%3.81B	0.41%3.81B	0.37%3.81B	0.51%3.8B	0.55%3.8B	0.55%3.8B	0.62%3.8B	0.61%3.8B	0.50%3.78B
-common stock	0.44%3.81B	0.44%3.81B	0.41%3.81B	0.37%3.81B	0.51%3.8B	0.55%3.8B	0.55%3.8B	0.62%3.8B	0.61%3.8B	0.50%3.78B
Retained earnings	33.30%4.7B	33.30%4.7B	20.13%4.21B	14.47%3.92B	10.83%3.7B	8.51%3.52B	8.51%3.52B	11.41%3.51B	10.53%3.43B	10.52%3.34B
Gains losses not affecting retained earnings	251.06%144.6M	251.06%144.6M	180.57%35.85M	43.17%-35.34M	-50.71%-71.91M	-34.81%-95.72M	-34.81%-95.72M	43.59%-44.49M	-137.45%-62.19M	-312.40%-47.72M
Other equity interest	0.28%32.31M	0.28%32.31M	--30.84M	--29.68M	--30.01M	4.23%32.22M	4.23%32.22M	----	----	----
Total stockholders'equity	19.71%8.69B	19.71%8.69B	11.47%8.09B	7.91%7.73B	5.47%7.47B	3.92%7.26B	3.92%7.26B	6.09%7.26B	4.58%7.16B	3.92%7.08B
Total equity	19.71%8.69B	19.71%8.69B	11.47%8.09B	7.91%7.73B	5.47%7.47B	3.92%7.26B	3.92%7.26B	6.09%7.26B	4.58%7.16B	3.92%7.08B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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