Wheaton Precious Metals Corp.
WPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,158 | $1,006 | $1,086 | $818 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $16 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $5 | $5 |
| Total Curr. Assets | $1,203 | $1,026 | $1,097 | $828 |
| Property Plant & Equip (Net) | $6,848 | $6,768 | $6,409 | $6,388 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $5 |
| Long-Term Investments | $305 | $172 | $169 | $139 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $16 | $62 | $64 |
| Total NC Assets | $7,216 | $6,956 | $6,642 | $6,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,420 | $7,982 | $7,739 | $7,424 |
| Liabilities | – | – | – | – |
| Payables | $15 | $8 | $8 | $14 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $113 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133 | $18 | $88 | $14 |
| Total Curr. Liab. | $149 | $139 | $96 | $30 |
| LT Debt | $7 | $8 | $8 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $171 | $109 | $169 | $131 |
| Total NC Liab. | $178 | $118 | $177 | $136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $5 |
| Total Liabilities | $327 | $257 | $273 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,813 | $3,810 | $3,804 | $3,798 |
| Retained Earnings | $4,213 | $3,921 | $3,704 | $3,525 |
| AOCI | $67 | -$35 | -$42 | -$64 |
| Other Equity | $0 | $30 | $0 | $0 |
| Total Equity | $8,093 | $7,726 | $7,466 | $7,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,420 | $7,982 | $7,739 | $7,424 |
| Net Debt | -$1,150 | -$998 | -$1,077 | -$813 |