Neraca Wheaton Precious Metals Corp. (WPM)
NYSE · Basic Materials · Gold · Karyawan: 44 · CEO: Haytham Henry Hodaly
- Harga
- $116,58 -5,42%
- Kapitalisasi pasar
- $52,9 M
- Nilai perusahaan
- $54,8 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,93
Pada akhir Q2 '26, Wheaton Precious Metals Corp. (WPM) memiliki $100 jt dalam kas dan investasi jangka pendek, dengan utang $1,98 M (termasuk sewa). Total aset $12,2 M, total liabilitas $2,47 M, ekuitas pemegang saham $9,69 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $834 jt | $547 jt | $306 jt | $540 jt | $694 jt | $818 jt | $1,09 M | $1,01 M | $1,16 M | $1,15 M | $2,17 M | $100 jt | |
| Piutang | $9,52 jt | $9,34 jt | $4,81 jt | $8,7 jt | $8,52 jt | $4,72 jt | $6,31 jt | $15,6 jt | $41,5 jt | $46,6 jt | $18,1 jt | $26,1 jt | |
| Persediaan | $2,43 jt | $1,37 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $7,5 jt | $7,55 jt | $7,25 jt | $6 jt | $4,07 jt | $1,97 jt | $2,23 jt | $1,48 jt | $1,25 jt | $3,85 jt | $3,06 jt | $3,92 jt | |
| Aset lancar | $856 jt | $567 jt | $321 jt | $559 jt | $710 jt | $828 jt | $1,1 M | $1,03 M | $1,2 M | $1,2 M | $2,19 M | $130 jt | |
| Properti, pabrik & peralatan (neto) | $5,75 M | $6,13 M | $6,52 M | $6,5 M | $6,46 M | $6,39 M | $6,41 M | $6,77 M | $6,94 M | $7,43 M | $7,45 M | $11,9 M | |
| Investasi jangka panjang | $211 jt | $260 jt | $272 jt | $124 jt | $143 jt | $139 jt | $169 jt | $172 jt | $264 jt | $457 jt | $54 jt | $194 jt | |
| Aset tidak berwujud | $1,98 jt | $6,4 jt | $1,79 jt | $1,7 jt | $1,6 jt | $4,62 jt | $1,41 jt | $1,31 jt | $1,22 jt | $1,12 jt | $1,03 jt | $928 rb | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44,3 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $66,7 jt | $67,2 jt | $67 jt | $67,7 jt | $67,6 jt | $64,1 jt | $62 jt | $15,6 jt | $15,6 jt | $15,4 jt | $176 jt | -$19,7 jt | |
| Aset tidak lancar | $6,03 M | $6,46 M | $6,86 M | $6,69 M | $6,68 M | $6,6 M | $6,64 M | $6,96 M | $7,22 M | $7,95 M | $7,69 M | $12 M | |
| Total aset | $6,88 M | $7,03 M | $7,18 M | $7,25 M | $7,39 M | $7,42 M | $7,74 M | $7,98 M | $8,42 M | $9,15 M | $9,88 M | $12,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $12 jt | $13,5 jt | $10,9 jt | $12,3 jt | $14,8 jt | $13,6 jt | $7,68 jt | $7,86 jt | $15,4 jt | $22,5 jt | $13,5 jt | $15,8 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,7 jt | $0 | $12,3 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $574 rb | $583 rb | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $2,13 jt | $106 rb | $113 jt | $0 | $0 | $0 | $248 jt | |
| Liabilitas jangka pendek lainnya | $9,4 jt | $12 jt | $6,26 jt | $8,1 jt | $12,5 jt | $13,6 jt | $13,3 jt | $17,6 jt | $110 jt | $21,6 jt | $88,8 jt | $15,2 jt | |
| Liabilitas jangka pendek | $22 jt | $26,1 jt | $88 jt | $20,8 jt | $27,6 jt | $29,5 jt | $96,4 jt | $139 jt | $149 jt | $154 jt | $484 jt | $279 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,97 M | |
| Liabilitas sewa (jangka panjang) | $5,65 jt | $5,63 jt | $5,42 jt | $5,3 jt | $5,34 jt | $4,91 jt | $7,6 jt | $7,68 jt | $7,42 jt | $7,32 jt | $7,1 jt | $6,88 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $369 rb | $386 rb | $0 | $46,1 jt | $9,52 jt | $23,2 jt | |
| Liabilitas jangka panjang lainnya | $10,6 jt | $14 jt | $7,88 jt | $61,3 jt | $93,2 jt | $131 jt | $169 jt | $109 jt | $171 jt | $271 jt | $104 jt | $192 jt | |
| Liabilitas jangka panjang | $16,3 jt | $19,6 jt | $13,3 jt | $66,6 jt | $98,6 jt | $136 jt | $177 jt | $118 jt | $178 jt | $324 jt | $121 jt | $2,19 M | |
| Total liabilitas | $38,3 jt | $45,7 jt | $101 jt | $87,4 jt | $126 jt | $165 jt | $273 jt | $257 jt | $327 jt | $479 jt | $605 jt | $2,47 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,77 M | $3,78 M | $3,78 M | $3,8 M | $3,8 M | $3,8 M | $3,8 M | $3,81 M | $3,81 M | $3,81 M | $3,83 M | $3,83 M | |
| Laba ditahan | $3,15 M | $3,25 M | $3,34 M | $3,43 M | $3,51 M | $3,52 M | $3,7 M | $3,92 M | $4,21 M | $4,69 M | $5,34 M | $5,78 M | |
| Akumulasi penghasilan komprehensif lain | -$78,9 jt | -$40,1 jt | -$47,7 jt | -$62,2 jt | -$44,5 jt | -$63,5 jt | -$41,9 jt | -$35,3 jt | $66,7 jt | $32,3 jt | $31,5 jt | $53,6 jt | |
| Ekuitas pemegang saham | $6,84 M | $6,99 M | $7,08 M | $7,16 M | $7,26 M | $7,26 M | $7,47 M | $7,73 M | $8,09 M | $8,67 M | $9,27 M | $9,69 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,24 jt | $6,23 jt | $5,94 jt | $5,74 jt | $5,66 jt | $5,17 jt | $8,09 jt | $8,25 jt | $7,99 jt | $7,89 jt | $7,69 jt | $1,98 M | |
| Utang neto (utang - kas) | -$828 jt | -$540 jt | -$300 jt | -$534 jt | -$688 jt | -$813 jt | -$1,08 M | -$998 jt | -$1,15 M | -$1,14 M | -$2,16 M | $1,88 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $124 jt | $98,5 jt | $75,8 jt | $104 jt | $193 jt | $226 jt | $696 jt | $547 jt | $818 jt | $1,15 M | |
| Piutang | $503 rb | $1,4 jt | $1,33 jt | $4,35 jt | $5,43 jt | $11,2 jt | $9,16 jt | $9,34 jt | $6,22 jt | $46,6 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $8,71 jt | $10,5 jt | $1,37 jt | $0 | $0 | |
| Aset lancar lainnya | $3,29 jt | $3,5 jt | $1,1 jt | $44,9 jt | $1,33 jt | $1,24 jt | $1,46 jt | $7,55 jt | $467 rb | $3,85 jt | |
| Aset lancar | $128 jt | $103 jt | $79,7 jt | $155 jt | $202 jt | $250 jt | $720 jt | $567 jt | $828 jt | $1,2 M | |
| Properti, pabrik & peralatan (neto) | $5,92 M | $5,42 M | $6,16 M | $5,74 M | $5,49 M | $5,91 M | $5,71 M | $6,13 M | $6,39 M | $7,43 M | |
| Investasi jangka panjang | $73,7 jt | $108 jt | $176 jt | $313 jt | $203 jt | $68,1 jt | $263 jt | $260 jt | $139 jt | $457 jt | |
| Aset tidak berwujud | $0 | $0 | $3,29 jt | $3,42 jt | $3,04 jt | $2,65 jt | $2,27 jt | $6,4 jt | $4,62 jt | $1,12 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44,3 jt | |
| Aset tidak lancar lainnya | $32,2 jt | $48,8 jt | $50,2 jt | $65,6 jt | $54,8 jt | $64,4 jt | $63,6 jt | $67,2 jt | $64,1 jt | $15,4 jt | |
| Aset tidak lancar | $6,03 M | $5,58 M | $6,39 M | $6,12 M | $5,76 M | $6,05 M | $6,04 M | $6,46 M | $6,6 M | $7,95 M | |
| Total aset | $6,15 M | $5,68 M | $6,47 M | $6,28 M | $5,96 M | $6,3 M | $6,76 M | $7,03 M | $7,42 M | $9,15 M | |
| Liabilitas | |||||||||||
| Utang usaha | $18,1 jt | $12,1 jt | $19,9 jt | $11,8 jt | $13 jt | $13,9 jt | $12,6 jt | $13,5 jt | $13,6 jt | $22,5 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,6 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $574 rb | |
| Utang pajak | $0 | $0 | $3,36 jt | $0 | $0 | $132 rb | $2,76 jt | $0 | $2,13 jt | $0 | |
| Liabilitas jangka pendek lainnya | $995 rb | $25 rb | $5,6 jt | $52,2 jt | $17,4 jt | $14,8 jt | $14,6 jt | $12 jt | $0 | $21,6 jt | |
| Liabilitas jangka pendek | $19,1 jt | $12,1 jt | $28,8 jt | $64,7 jt | $31,2 jt | $29,7 jt | $30,7 jt | $26,1 jt | $29,5 jt | $154 jt | |
| Utang jangka panjang | $1,19 M | $770 jt | $1,26 M | $875 jt | $195 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $3,53 jt | $2,86 jt | $2,06 jt | $1,15 jt | $5,63 jt | $4,91 jt | $7,32 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46,1 jt | |
| Liabilitas jangka panjang lainnya | $1,27 jt | $1,51 jt | $5,29 jt | $9,36 jt | $13,7 jt | $14,3 jt | $10,4 jt | $14 jt | $131 jt | $271 jt | |
| Liabilitas jangka panjang | $1,19 M | $772 jt | $1,27 M | $887 jt | $212 jt | $16,3 jt | $11,5 jt | $19,6 jt | $136 jt | $324 jt | |
| Total liabilitas | $1,21 M | $784 jt | $1,3 M | $952 jt | $243 jt | $46 jt | $42,2 jt | $45,7 jt | $165 jt | $479 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,45 M | $3,47 M | $3,52 M | $3,6 M | $3,65 M | $3,7 M | $3,75 M | $3,78 M | $3,8 M | $3,81 M | |
| Laba ditahan | $1,44 M | $1,35 M | $1,65 M | $1,57 M | $1,94 M | $2,5 M | $2,9 M | $3,25 M | $3,52 M | $4,69 M | |
| Akumulasi penghasilan komprehensif lain | $55,3 jt | $77 jt | $7,89 jt | $161 jt | $127 jt | $47 jt | $66,5 jt | -$40,1 jt | -$63,5 jt | $177 jt | |
| Ekuitas pemegang saham | $4,94 M | $4,9 M | $5,17 M | $5,33 M | $5,71 M | $6,25 M | $6,72 M | $6,99 M | $7,26 M | $8,67 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,19 M | $770 jt | $1,26 M | $879 jt | $199 jt | $2,87 jt | $1,97 jt | $6,23 jt | $5,17 jt | $7,89 jt | |
| Utang neto (utang - kas) | $1,07 M | $671 jt | $1,19 M | $775 jt | $5,95 jt | -$223 jt | -$694 jt | -$540 jt | -$813 jt | -$1,14 M | |
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Data per 2026-11-02