Wheaton Precious Metals Corp.
WPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,157,706 | $1,005,885 | $1,085,581 | $818,166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,528 | $15,586 | $6,309 | $4,717 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,952 | $4,725 | $5,277 | $5,197 |
| Total Curr. Assets | $1,203,186 | $1,026,196 | $1,097,167 | $828,080 |
| Property Plant & Equip (Net) | $6,847,662 | $6,767,739 | $6,409,469 | $6,388,271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,312 | $1,407 | $4,617 |
| Long-Term Investments | $304,803 | $171,531 | $169,298 | $139,396 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63,867 | $15,607 | $61,956 | $64,093 |
| Total NC Assets | $7,216,332 | $6,956,189 | $6,642,130 | $6,596,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,419,518 | $7,982,385 | $7,739,297 | $7,424,457 |
| Liabilities | – | – | – | – |
| Payables | $15,407 | $7,857 | $7,684 | $13,553 |
| Short-Term Debt | $572 | $566 | $488 | $262 |
| Tax Payable | $0 | $112,511 | $106 | $2,127 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $132,764 | $17,627 | $88,171 | $13,562 |
| Total Curr. Liab. | $148,743 | $139,128 | $96,449 | $29,504 |
| LT Debt | $7,422 | $7,682 | $7,599 | $4,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $386 | $369 | $0 |
| Other NC Liab. | $170,596 | $109,483 | $169,107 | $130,665 |
| Total NC Liab. | $178,018 | $117,551 | $176,706 | $135,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,994 | $8,248 | $8,087 | $5,171 |
| Total Liabilities | $326,761 | $256,679 | $273,155 | $165,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,813,281 | $3,810,111 | $3,804,168 | $3,798,108 |
| Retained Earnings | $4,212,786 | $3,921,249 | $3,703,878 | $3,524,774 |
| AOCI | $66,690 | -$35,338 | -$41,904 | -$63,503 |
| Other Equity | $0 | $29,684 | $0 | $0 |
| Total Equity | $8,092,757 | $7,725,706 | $7,466,142 | $7,259,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,419,518 | $7,982,385 | $7,739,297 | $7,424,457 |
| Net Debt | -$1,149,712 | -$997,637 | -$1,077,494 | -$812,995 |