Wheaton Precious Metals Corp. (TSX:WPM)

Wheaton Precious Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,006	818.17	546.53	696.09	226.05	192.68
Cash & Short-Term Investments	1,006	818.17	546.53	696.09	226.05	192.68
Cash Growth	86.20%	49.70%	-21.49%	207.94%	17.31%	85.30%
Accounts Receivable	13.65	4.72	9.34	9.16	11.2	5.43
Other Receivables	1.94	1.5	6.68	1.03	0.37	0.45
Receivables	15.59	6.22	16.01	10.19	12.39	6.7
Inventory	-	-	1.37	10.53	8.71	-
Prepaid Expenses	3.25	3.23	2.63	2.86	2.53	2.39
Other Current Assets	1.48	0.47	0.87	0.43	0.05	0.06
Total Current Assets	1,026	828.08	567.41	720.09	249.72	201.83
Property, Plant & Equipment	6,680	6,388	6,130	5,711	5,911	5,495
Long-Term Investments	211.95	139.4	260.13	262.7	68.08	202.93
Other Intangible Assets	1.31	4.62	6.4	2.27	2.65	3.04
Long-Term Deferred Charges	5.29	5.1	5.5	5.76	5.62	5.2
Other Long-Term Assets	57.41	58.99	61.67	57.86	41.68	38.25
Total Assets	7,982	7,424	7,031	6,760	6,296	5,957
Accounts Payable	7.86	13.55	13.46	12.57	13.94	13.02
Accrued Expenses	18.19	13.56	12.01	14.57	14.81	17.3
Current Portion of Leases	0.57	0.26	0.6	0.82	0.81	0.77
Current Income Taxes Payable	112.51	2.13	-	2.76	0.13	-
Other Current Liabilities	-	-	-	-	-	0.08
Total Current Liabilities	139.13	29.5	26.08	30.72	29.69	31.17
Long-Term Debt	-	-	-	-	-	195
Long-Term Leases	7.68	4.91	5.63	1.15	2.06	2.86
Long-Term Deferred Tax Liabilities	0.39	0.35	0.23	0.17	0.1	0.21
Other Long-Term Liabilities	104.22	125.03	9.11	6.67	11.5	11.78
Total Liabilities	256.68	165.08	45.67	42.23	46.03	242.7
Common Stock	3,810	3,798	3,777	3,753	3,699	3,646
Retained Earnings	3,921	3,525	3,248	2,898	2,504	1,941
Comprehensive Income & Other	-5.65	-63.5	-40.09	66.55	47.04	126.88
Shareholders' Equity	7,726	7,259	6,986	6,718	6,250	5,715
Total Liabilities & Equity	7,982	7,424	7,031	6,760	6,296	5,957
Total Debt	8.25	5.17	6.23	1.97	2.87	198.64
Net Cash (Debt)	997.64	813	540.3	694.12	223.17	-5.95
Net Cash Growth	86.66%	50.47%	-22.16%	211.02%	-	-
Net Cash Per Share	2.20	1.79	1.19	1.53	0.49	-0.01
Filing Date Shares Outstanding	453.96	453.68	453.07	452.32	450.86	449.47
Total Common Shares Outstanding	453.95	453.68	453.07	452.32	450.86	449.46
Working Capital	887.07	798.58	541.34	689.38	220.03	170.66
Book Value Per Share	17.02	16.00	15.42	14.85	13.86	12.71
Tangible Book Value	7,724	7,255	6,979	6,715	6,247	5,712
Tangible Book Value Per Share	17.02	15.99	15.40	14.85	13.86	12.71
Leasehold Improvements	-	-	-	-	4.38	4.38

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.