Wheaton Precious Metals Corp. (WPM) quarterly balance sheet — complete assets, liabilities & equity history
Wheaton Precious Metals Corp. (WPM) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 130.16M | 2.19B | 1.2B | 1.2B | 1.03B | 1.1B | 828.08M | 709.85M | 558.81M | 320.85M | 567.41M | 856.19M | 849.45M | 822.1M | 720.09M | 520.92M | 478.34M | 413.98M | 249.72M | 392.72M |
| Cash & Short-Term Investments | 100.19M | 2.17B | 1.15B | 1.16B | 1.01B | 1.09B | 818.17M | 694.09M | 540.22M | 306.11M | 546.53M | 833.92M | 828.84M | 799.7M | 696.09M | 494.62M | 448.63M | 376.16M | 226.04M | 372.45M |
| Cash Only | 100.19M | 2.17B | 1.15B | 1.16B | 1.01B | 1.09B | 818.17M | 694.09M | 540.22M | 306.11M | 546.53M | 833.92M | 828.84M | 799.7M | 696.09M | 494.62M | 448.63M | 376.16M | 226.04M | 372.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.06M | 18.1M | 46.64M | 41.53M | 15.59M | 6.31M | 4.72M | 8.52M | 8.7M | 4.81M | 9.34M | 9.52M | 6.05M | 8.24M | 9.16M | 9.04M | 13.16M | 24.51M | 11.2M | 10.38M |
| Days Sales Outstanding | 2.16 | 3.28 | 4.62 | 5.52 | 1.98 | 1.05 | 1.6 | 2.57 | 2.06 | 2.17 | 2.77 | 3.21 | 2.45 | 3.65 | 3.55 | 4.67 | 5.66 | 5.23 | 3.57 | 3.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | 2.43M | 4.96M | 6.55M | 10.53M | 11.29M | 11.95M | 7.4M | 8.71M | 6.11M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 1.28 | 3.53 | 4.63 | 7.93 | 8.74 | 9.16 | 6.26 | 5.69 | 5.35 | 3.02 |
| Other Current Assets | 3.92M | 3.06M | 3.85M | 1.25M | 1.48M | 2.23M | 1.97M | 4.07M | 6M | 7.25M | 7.55M | 7.5M | 6.1M | 4.82M | 1.46M | 2.75M | 661K | 3.48M | 1.24M | 890K |
| Total Non-Current Assets | 12.03B | 7.69B | 7.95B | 7.22B | 6.96B | 6.64B | 6.6B | 6.68B | 6.69B | 6.86B | 6.46B | 6.03B | 6.03B | 6.08B | 6.04B | 6.07B | 5.97B | 6.06B | 6.05B | 5.65B |
| Property, Plant & Equipment | 11.86B | 7.45B | 7.43B | 6.94B | 6.77B | 6.41B | 6.39B | 6.46B | 6.5B | 6.52B | 6.13B | 5.75B | 5.7B | 5.7B | 5.71B | 5.81B | 5.85B | 5.9B | 5.91B | 5.51B |
| Fixed Asset Turnover | 0.10x | 0.12x | 0.12x | 0.07x | 0.08x | 0.07x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 927.88K | 1.03M | 1.12M | 1.22M | 1.31M | 1.41M | 4.62M | 1.6M | 1.7M | 1.79M | 6.4M | 1.98M | 2.08M | 2.17M | 2.27M | 2.37M | 2.46M | 2.56M | 2.65M | 2.75M |
| Long-Term Investments | 194.48M | 53.98M | 456.76M | 264.38M | 171.53M | 169.3M | 139.4M | 143.5M | 123.6M | 272.1M | 260.13M | 211.1M | 262.14M | 315.67M | 262.7M | 197.08M | 67.41M | 98.8M | 68.08M | 78.35M |
| Other Non-Current Assets | -19.74M | 176.4M | 15.38M | 15.56M | 15.61M | 61.96M | 64.09M | 67.58M | 67.67M | 66.95M | 67.17M | 66.69M | 66.62M | 64.75M | 63.61M | 55.67M | 54.2M | 54.63M | 64.39M | 61.48M |
| Total Assets | 12.16B | 9.88B | 9.15B | 8.42B | 7.98B | 7.74B | 7.42B | 7.39B | 7.25B | 7.18B | 7.03B | 6.88B | 6.88B | 6.91B | 6.76B | 6.59B | 6.45B | 6.47B | 6.3B | 6.05B |
| Asset Turnover | 0.08x | 0.09x | 0.10x | 0.06x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x | 0.03x | 0.04x | 0.03x | 0.04x | 0.03x | 0.05x | 0.05x | 0.05x | 0.04x |
| Asset Growth % | 52.35% | 27.64% | 23.29% | 13.99% | 10.15% | 7.78% | 5.59% | 7.33% | 5.34% | 3.98% | 4.01% | 4.46% | 6.69% | 6.73% | 7.37% | 8.94% | 7.81% | 9.14% | 5.69% | -0.73% |
| Total Current Liabilities | 279.31M | 483.94M | 154.41M | 148.74M | 139.13M | 96.45M | 29.5M | 27.61M | 20.81M | 87.96M | 26.07M | 21.99M | 18.88M | 85.52M | 30.72M | 28.65M | 22.46M | 111.94M | 29.69M | 28.82M |
| Accounts Payable | 15.75M | 13.54M | 22.52M | 15.41M | 7.86M | 7.68M | 13.55M | 14.77M | 12.27M | 10.92M | 13.46M | 12M | 9.58M | 9.14M | 12.57M | 11.27M | 9.55M | 11.86M | 13.94M | 14.51M |
| Days Payables Outstanding | 5.52 | 8.12 | 8.52 | 14.4 | 4.71 | 6.32 | 9.79 | 11.22 | 9.35 | 8.86 | 8.59 | 10.31 | 7.53 | 10.07 | 9.55 | 8.21 | 6.93 | 9.11 | 10.26 | 10.69 |
| Short-Term Debt | 0 | 582.91K | 573.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.19M | 88.84M | 21.56M | 110.03M | 17.63M | 13.29M | 13.56M | 12.52M | 8.1M | 6.26M | 12.01M | 9.4M | 8.69M | 7.64M | 14.57M | 10.41M | 12.09M | 31.56M | 14.81M | 13.5M |
| Current Ratio | 0.47x | 4.53x | 7.78x | 8.09x | 7.38x | 11.38x | 28.07x | 25.71x | 26.86x | 3.65x | 21.76x | 38.93x | 44.99x | 9.61x | 23.44x | 18.18x | 21.30x | 3.70x | 8.41x | 13.63x |
| Quick Ratio | 0.47x | 4.53x | 7.78x | 8.09x | 7.38x | 11.38x | 28.07x | 25.71x | 26.86x | 3.65x | 21.71x | 38.82x | 44.73x | 9.54x | 23.10x | 17.79x | 20.77x | 3.63x | 8.12x | 13.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -4.54 | -3.57 | -0.44 | 1.51 | 2.73 | 5.62 | 4.99 | 1.81 | -1.35 | -3.97 |
| Total Non-Current Liabilities | 2.19B | 120.96M | 324.39M | 178.02M | 117.55M | 176.71M | 135.57M | 98.55M | 66.6M | 13.3M | 19.59M | 16.26M | 14.61M | 7.51M | 11.51M | 10.14M | 9.44M | 8.63M | 16.34M | 13.57M |
| Long-Term Debt | 1.97B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.88M | 7.1M | 7.32M | 7.42M | 7.68M | 7.6M | 4.91M | 5.34M | 5.3M | 5.42M | 5.63M | 5.65M | 5.92M | 941K | 1.15M | 1.35M | 1.62M | 1.87M | 2.06M | 2.26M |
| Deferred Tax Liabilities | 23.19M | 9.52M | 46.11M | 0 | 386K | 369K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 192.09M | 104.34M | 270.97M | 170.6M | 109.48M | 169.11M | 130.66M | 93.21M | 61.3M | 7.88M | 13.97M | 10.61M | 8.69M | 6.57M | 10.36M | 8.79M | 7.82M | 6.76M | 14.28M | 11.31M |
| Total Liabilities | 2.47B | 604.9M | 478.8M | 326.76M | 256.68M | 273.15M | 165.08M | 126.17M | 87.41M | 101.26M | 45.67M | 38.25M | 33.49M | 93.03M | 42.23M | 38.78M | 31.89M | 120.57M | 46.03M | 42.39M |
| Total Debt | 1.98B | 7.69M | 7.89M | 7.99M | 8.25M | 8.09M | 5.17M | 5.66M | 5.74M | 5.94M | 6.23M | 6.24M | 6.53M | 1.77M | 1.97M | 2.15M | 2.44M | 2.7M | 2.87M | 3.06M |
| Net Debt | 1.88B | -2.16B | -1.14B | -1.15B | -997.64M | -1.08B | -813M | -688.42M | -534.48M | -300.17M | -540.3M | -827.67M | -822.3M | -797.93M | -694.12M | -492.47M | -446.18M | -373.46M | -223.17M | -369.39M |
| Debt / Equity | 0.20x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 2.50x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x |
| Net Debt / EBITDA | 2.38x | -2.91x | -1.53x | -3.01x | -2.46x | -2.93x | -4.35x | -2.97x | -2.34x | -1.35x | -2.37x | -5.21x | -4.33x | -5.54x | -4.53x | -3.10x | -2.07x | -1.72x | -0.64x | -1.91x |
| Interest Coverage | 22.21x | 492.90x | 449.43x | 3798.75x | 233.10x | 206.63x | 91.93x | 129.78x | 133.13x | 114.30x | 117.27x | 87.53x | 107.76x | 76.07x | 111.50x | 9476.73x | 108.41x | 109.88x | 194.64x | 98.86x |
| Total Equity | 9.69B | 9.27B | 8.67B | 8.09B | 7.73B | 7.47B | 7.26B | 7.26B | 7.16B | 7.08B | 6.99B | 6.84B | 6.85B | 6.81B | 6.72B | 6.55B | 6.42B | 6.35B | 6.25B | 6B |
| Equity Growth % | 25.43% | 24.21% | 19.5% | 11.47% | 7.91% | 5.47% | 3.92% | 6.09% | 4.58% | 3.92% | 3.99% | 4.5% | 6.7% | 7.29% | 7.48% | 9.07% | 7.97% | 9.03% | 9.37% | 8.16% |
| Book Value per Share | 21.30 | 20.38 | 19.07 | 17.80 | 16.99 | 16.43 | 15.98 | 15.98 | 15.77 | 15.60 | 15.40 | 15.09 | 15.09 | 15.03 | 14.84 | 14.48 | 14.19 | 14.05 | 13.84 | 13.29 |
| Total Shareholders' Equity | 9.69B | 9.27B | 8.67B | 8.09B | 7.73B | 7.47B | 7.26B | 7.26B | 7.16B | 7.08B | 6.99B | 6.84B | 6.85B | 6.81B | 6.72B | 6.55B | 6.42B | 6.35B | 6.25B | 6B |
| Common Stock | 3.83B | 3.83B | 3.81B | 3.81B | 3.81B | 3.8B | 3.8B | 3.8B | 3.8B | 3.78B | 3.78B | 3.77B | 3.77B | 3.77B | 3.75B | 3.74B | 3.73B | 3.71B | 3.7B | 3.69B |
| Retained Earnings | 5.78B | 5.34B | 4.69B | 4.21B | 3.92B | 3.7B | 3.52B | 3.51B | 3.43B | 3.34B | 3.25B | 3.15B | 3.1B | 3.02B | 2.9B | 2.8B | 2.68B | 2.59B | 2.5B | 2.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 53.57M | 31.53M | 32.25M | 66.69M | -35.34M | -41.9M | -63.5M | -44.49M | -62.19M | -47.72M | -40.09M | -78.87M | -26.19M | 22.47M | 66.55M | 7.46M | 12.27M | 44.3M | 47.04M | 50.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |