Wheaton Precious Metals Corp. (WPM) balance sheet
NYSE · Basic Materials · Gold · 44 employees · CEO Haytham Henry Hodaly
- Price
- $116.58 -5.42%
- Market cap
- $52.9B
- Enterprise value
- $54.8B
- Last report
- Q2 '26 filed 2026-08-07
- Next report
- 2026-11-05 EPS est. $0.93
At the end of Q2 '26 Wheaton Precious Metals Corp. (WPM) held $100M in cash and short-term investments against $1.98B of debt incl. leases. Total assets $12.2B, total liabilities $2.47B, shareholders' equity $9.69B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $834M | $547M | $306M | $540M | $694M | $818M | $1.09B | $1.01B | $1.16B | $1.15B | $2.17B | $100M | |
| Receivables | $9.52M | $9.34M | $4.81M | $8.7M | $8.52M | $4.72M | $6.31M | $15.6M | $41.5M | $46.6M | $18.1M | $26.1M | |
| Inventory | $2.43M | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current assets | $7.5M | $7.55M | $7.25M | $6M | $4.07M | $1.97M | $2.23M | $1.48M | $1.25M | $3.85M | $3.06M | $3.92M | |
| Current assets | $856M | $567M | $321M | $559M | $710M | $828M | $1.1B | $1.03B | $1.2B | $1.2B | $2.19B | $130M | |
| Property, plant & equipment (net) | $5.75B | $6.13B | $6.52B | $6.5B | $6.46B | $6.39B | $6.41B | $6.77B | $6.94B | $7.43B | $7.45B | $11.9B | |
| Long-term investments | $211M | $260M | $272M | $124M | $143M | $139M | $169M | $172M | $264M | $457M | $54M | $194M | |
| Intangible assets | $1.98M | $6.4M | $1.79M | $1.7M | $1.6M | $4.62M | $1.41M | $1.31M | $1.22M | $1.12M | $1.03M | $928K | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.3M | $0 | $0 | |
| Other non-current assets | $66.7M | $67.2M | $67M | $67.7M | $67.6M | $64.1M | $62M | $15.6M | $15.6M | $15.4M | $176M | -$19.7M | |
| Non-current assets | $6.03B | $6.46B | $6.86B | $6.69B | $6.68B | $6.6B | $6.64B | $6.96B | $7.22B | $7.95B | $7.69B | $12B | |
| Total assets | $6.88B | $7.03B | $7.18B | $7.25B | $7.39B | $7.42B | $7.74B | $7.98B | $8.42B | $9.15B | $9.88B | $12.2B | |
| Liabilities | |||||||||||||
| Accounts payable | $12M | $13.5M | $10.9M | $12.3M | $14.8M | $13.6M | $7.68M | $7.86M | $15.4M | $22.5M | $13.5M | $15.8M | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.7M | $0 | $12.3M | $0 | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $574K | $583K | $0 | |
| Taxes payable | $0 | $0 | $0 | $0 | $0 | $2.13M | $106K | $113M | $0 | $0 | $0 | $248M | |
| Other current liabilities | $9.4M | $12M | $6.26M | $8.1M | $12.5M | $13.6M | $13.3M | $17.6M | $110M | $21.6M | $88.8M | $15.2M | |
| Current liabilities | $22M | $26.1M | $88M | $20.8M | $27.6M | $29.5M | $96.4M | $139M | $149M | $154M | $484M | $279M | |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.97B | |
| Lease obligations (non-current) | $5.65M | $5.63M | $5.42M | $5.3M | $5.34M | $4.91M | $7.6M | $7.68M | $7.42M | $7.32M | $7.1M | $6.88M | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $369K | $386K | $0 | $46.1M | $9.52M | $23.2M | |
| Other non-current liabilities | $10.6M | $14M | $7.88M | $61.3M | $93.2M | $131M | $169M | $109M | $171M | $271M | $104M | $192M | |
| Non-current liabilities | $16.3M | $19.6M | $13.3M | $66.6M | $98.6M | $136M | $177M | $118M | $178M | $324M | $121M | $2.19B | |
| Total liabilities | $38.3M | $45.7M | $101M | $87.4M | $126M | $165M | $273M | $257M | $327M | $479M | $605M | $2.47B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3.77B | $3.78B | $3.78B | $3.8B | $3.8B | $3.8B | $3.8B | $3.81B | $3.81B | $3.81B | $3.83B | $3.83B | |
| Retained earnings | $3.15B | $3.25B | $3.34B | $3.43B | $3.51B | $3.52B | $3.7B | $3.92B | $4.21B | $4.69B | $5.34B | $5.78B | |
| Accumulated other comprehensive income | -$78.9M | -$40.1M | -$47.7M | -$62.2M | -$44.5M | -$63.5M | -$41.9M | -$35.3M | $66.7M | $32.3M | $31.5M | $53.6M | |
| Shareholders' equity | $6.84B | $6.99B | $7.08B | $7.16B | $7.26B | $7.26B | $7.47B | $7.73B | $8.09B | $8.67B | $9.27B | $9.69B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $6.24M | $6.23M | $5.94M | $5.74M | $5.66M | $5.17M | $8.09M | $8.25M | $7.99M | $7.89M | $7.69M | $1.98B | |
| Net debt (debt - cash) | -$828M | -$540M | -$300M | -$534M | -$688M | -$813M | -$1.08B | -$998M | -$1.15B | -$1.14B | -$2.16B | $1.88B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $124M | $98.5M | $75.8M | $104M | $193M | $226M | $696M | $547M | $818M | $1.15B | |
| Receivables | $503K | $1.4M | $1.33M | $4.35M | $5.43M | $11.2M | $9.16M | $9.34M | $6.22M | $46.6M | |
| Inventory | $0 | $0 | $0 | $0 | $0 | $8.71M | $10.5M | $1.37M | $0 | $0 | |
| Other current assets | $3.29M | $3.5M | $1.1M | $44.9M | $1.33M | $1.24M | $1.46M | $7.55M | $467K | $3.85M | |
| Current assets | $128M | $103M | $79.7M | $155M | $202M | $250M | $720M | $567M | $828M | $1.2B | |
| Property, plant & equipment (net) | $5.92B | $5.42B | $6.16B | $5.74B | $5.49B | $5.91B | $5.71B | $6.13B | $6.39B | $7.43B | |
| Long-term investments | $73.7M | $108M | $176M | $313M | $203M | $68.1M | $263M | $260M | $139M | $457M | |
| Intangible assets | $0 | $0 | $3.29M | $3.42M | $3.04M | $2.65M | $2.27M | $6.4M | $4.62M | $1.12M | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.3M | |
| Other non-current assets | $32.2M | $48.8M | $50.2M | $65.6M | $54.8M | $64.4M | $63.6M | $67.2M | $64.1M | $15.4M | |
| Non-current assets | $6.03B | $5.58B | $6.39B | $6.12B | $5.76B | $6.05B | $6.04B | $6.46B | $6.6B | $7.95B | |
| Total assets | $6.15B | $5.68B | $6.47B | $6.28B | $5.96B | $6.3B | $6.76B | $7.03B | $7.42B | $9.15B | |
| Liabilities | |||||||||||
| Accounts payable | $18.1M | $12.1M | $19.9M | $11.8M | $13M | $13.9M | $12.6M | $13.5M | $13.6M | $22.5M | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.6M | $0 | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $574K | |
| Taxes payable | $0 | $0 | $3.36M | $0 | $0 | $132K | $2.76M | $0 | $2.13M | $0 | |
| Other current liabilities | $995K | $25K | $5.6M | $52.2M | $17.4M | $14.8M | $14.6M | $12M | $0 | $21.6M | |
| Current liabilities | $19.1M | $12.1M | $28.8M | $64.7M | $31.2M | $29.7M | $30.7M | $26.1M | $29.5M | $154M | |
| Long-term debt | $1.19B | $770M | $1.26B | $875M | $195M | $0 | $0 | $0 | $0 | $0 | |
| Lease obligations (non-current) | $0 | $0 | $0 | $3.53M | $2.86M | $2.06M | $1.15M | $5.63M | $4.91M | $7.32M | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.1M | |
| Other non-current liabilities | $1.27M | $1.51M | $5.29M | $9.36M | $13.7M | $14.3M | $10.4M | $14M | $131M | $271M | |
| Non-current liabilities | $1.19B | $772M | $1.27B | $887M | $212M | $16.3M | $11.5M | $19.6M | $136M | $324M | |
| Total liabilities | $1.21B | $784M | $1.3B | $952M | $243M | $46M | $42.2M | $45.7M | $165M | $479M | |
| Equity | |||||||||||
| Common stock & paid-in capital | $3.45B | $3.47B | $3.52B | $3.6B | $3.65B | $3.7B | $3.75B | $3.78B | $3.8B | $3.81B | |
| Retained earnings | $1.44B | $1.35B | $1.65B | $1.57B | $1.94B | $2.5B | $2.9B | $3.25B | $3.52B | $4.69B | |
| Accumulated other comprehensive income | $55.3M | $77M | $7.89M | $161M | $127M | $47M | $66.5M | -$40.1M | -$63.5M | $177M | |
| Shareholders' equity | $4.94B | $4.9B | $5.17B | $5.33B | $5.71B | $6.25B | $6.72B | $6.99B | $7.26B | $8.67B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $1.19B | $770M | $1.26B | $879M | $199M | $2.87M | $1.97M | $6.23M | $5.17M | $7.89M | |
| Net debt (debt - cash) | $1.07B | $671M | $1.19B | $775M | $5.95M | -$223M | -$694M | -$540M | -$813M | -$1.14B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-02