Wheaton Precious Metals Corp. (WPM) bilançosu
NYSE · Basic Materials · Gold · Çalışan: 44 · CEO: Haytham Henry Hodaly
- Fiyat
- $116,58 -%5,42
- Piyasa değeri
- $52,9 Mr
- Şirket değeri
- $54,8 Mr
- Son rapor
- Q2 '26 2026-08-07 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $0,93
Q2 '26 sonunda Wheaton Precious Metals Corp. (WPM): nakit ve kısa vadeli yatırımlar $100 Mn, kiralamalar dahil borç $1,98 Mr. Toplam varlıklar $12,2 Mr, toplam yükümlülükler $2,47 Mr, hissedar özkaynağı $9,69 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $834 Mn | $547 Mn | $306 Mn | $540 Mn | $694 Mn | $818 Mn | $1,09 Mr | $1,01 Mr | $1,16 Mr | $1,15 Mr | $2,17 Mr | $100 Mn | |
| Alacaklar | $9,52 Mn | $9,34 Mn | $4,81 Mn | $8,7 Mn | $8,52 Mn | $4,72 Mn | $6,31 Mn | $15,6 Mn | $41,5 Mn | $46,6 Mn | $18,1 Mn | $26,1 Mn | |
| Stoklar | $2,43 Mn | $1,37 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $7,5 Mn | $7,55 Mn | $7,25 Mn | $6 Mn | $4,07 Mn | $1,97 Mn | $2,23 Mn | $1,48 Mn | $1,25 Mn | $3,85 Mn | $3,06 Mn | $3,92 Mn | |
| Dönen varlıklar | $856 Mn | $567 Mn | $321 Mn | $559 Mn | $710 Mn | $828 Mn | $1,1 Mr | $1,03 Mr | $1,2 Mr | $1,2 Mr | $2,19 Mr | $130 Mn | |
| Maddi duran varlıklar (net) | $5,75 Mr | $6,13 Mr | $6,52 Mr | $6,5 Mr | $6,46 Mr | $6,39 Mr | $6,41 Mr | $6,77 Mr | $6,94 Mr | $7,43 Mr | $7,45 Mr | $11,9 Mr | |
| Uzun vadeli yatırımlar | $211 Mn | $260 Mn | $272 Mn | $124 Mn | $143 Mn | $139 Mn | $169 Mn | $172 Mn | $264 Mn | $457 Mn | $54 Mn | $194 Mn | |
| Maddi olmayan varlıklar | $1,98 Mn | $6,4 Mn | $1,79 Mn | $1,7 Mn | $1,6 Mn | $4,62 Mn | $1,41 Mn | $1,31 Mn | $1,22 Mn | $1,12 Mn | $1,03 Mn | $928 B | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44,3 Mn | $0 | $0 | |
| Diğer duran varlıklar | $66,7 Mn | $67,2 Mn | $67 Mn | $67,7 Mn | $67,6 Mn | $64,1 Mn | $62 Mn | $15,6 Mn | $15,6 Mn | $15,4 Mn | $176 Mn | -$19,7 Mn | |
| Duran varlıklar | $6,03 Mr | $6,46 Mr | $6,86 Mr | $6,69 Mr | $6,68 Mr | $6,6 Mr | $6,64 Mr | $6,96 Mr | $7,22 Mr | $7,95 Mr | $7,69 Mr | $12 Mr | |
| Toplam varlıklar | $6,88 Mr | $7,03 Mr | $7,18 Mr | $7,25 Mr | $7,39 Mr | $7,42 Mr | $7,74 Mr | $7,98 Mr | $8,42 Mr | $9,15 Mr | $9,88 Mr | $12,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $12 Mn | $13,5 Mn | $10,9 Mn | $12,3 Mn | $14,8 Mn | $13,6 Mn | $7,68 Mn | $7,86 Mn | $15,4 Mn | $22,5 Mn | $13,5 Mn | $15,8 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,7 Mn | $0 | $12,3 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $574 B | $583 B | $0 | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $2,13 Mn | $106 B | $113 Mn | $0 | $0 | $0 | $248 Mn | |
| Diğer kısa vadeli yükümlülükler | $9,4 Mn | $12 Mn | $6,26 Mn | $8,1 Mn | $12,5 Mn | $13,6 Mn | $13,3 Mn | $17,6 Mn | $110 Mn | $21,6 Mn | $88,8 Mn | $15,2 Mn | |
| Kısa vadeli yükümlülükler | $22 Mn | $26,1 Mn | $88 Mn | $20,8 Mn | $27,6 Mn | $29,5 Mn | $96,4 Mn | $139 Mn | $149 Mn | $154 Mn | $484 Mn | $279 Mn | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,97 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $5,65 Mn | $5,63 Mn | $5,42 Mn | $5,3 Mn | $5,34 Mn | $4,91 Mn | $7,6 Mn | $7,68 Mn | $7,42 Mn | $7,32 Mn | $7,1 Mn | $6,88 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $369 B | $386 B | $0 | $46,1 Mn | $9,52 Mn | $23,2 Mn | |
| Diğer uzun vadeli yükümlülükler | $10,6 Mn | $14 Mn | $7,88 Mn | $61,3 Mn | $93,2 Mn | $131 Mn | $169 Mn | $109 Mn | $171 Mn | $271 Mn | $104 Mn | $192 Mn | |
| Uzun vadeli yükümlülükler | $16,3 Mn | $19,6 Mn | $13,3 Mn | $66,6 Mn | $98,6 Mn | $136 Mn | $177 Mn | $118 Mn | $178 Mn | $324 Mn | $121 Mn | $2,19 Mr | |
| Toplam yükümlülükler | $38,3 Mn | $45,7 Mn | $101 Mn | $87,4 Mn | $126 Mn | $165 Mn | $273 Mn | $257 Mn | $327 Mn | $479 Mn | $605 Mn | $2,47 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3,77 Mr | $3,78 Mr | $3,78 Mr | $3,8 Mr | $3,8 Mr | $3,8 Mr | $3,8 Mr | $3,81 Mr | $3,81 Mr | $3,81 Mr | $3,83 Mr | $3,83 Mr | |
| Geçmiş yıl kârları | $3,15 Mr | $3,25 Mr | $3,34 Mr | $3,43 Mr | $3,51 Mr | $3,52 Mr | $3,7 Mr | $3,92 Mr | $4,21 Mr | $4,69 Mr | $5,34 Mr | $5,78 Mr | |
| Birikmiş diğer kapsamlı gelir | -$78,9 Mn | -$40,1 Mn | -$47,7 Mn | -$62,2 Mn | -$44,5 Mn | -$63,5 Mn | -$41,9 Mn | -$35,3 Mn | $66,7 Mn | $32,3 Mn | $31,5 Mn | $53,6 Mn | |
| Hissedar özkaynağı | $6,84 Mr | $6,99 Mr | $7,08 Mr | $7,16 Mr | $7,26 Mr | $7,26 Mr | $7,47 Mr | $7,73 Mr | $8,09 Mr | $8,67 Mr | $9,27 Mr | $9,69 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,24 Mn | $6,23 Mn | $5,94 Mn | $5,74 Mn | $5,66 Mn | $5,17 Mn | $8,09 Mn | $8,25 Mn | $7,99 Mn | $7,89 Mn | $7,69 Mn | $1,98 Mr | |
| Net borç (borç - nakit) | -$828 Mn | -$540 Mn | -$300 Mn | -$534 Mn | -$688 Mn | -$813 Mn | -$1,08 Mr | -$998 Mn | -$1,15 Mr | -$1,14 Mr | -$2,16 Mr | $1,88 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $124 Mn | $98,5 Mn | $75,8 Mn | $104 Mn | $193 Mn | $226 Mn | $696 Mn | $547 Mn | $818 Mn | $1,15 Mr | |
| Alacaklar | $503 B | $1,4 Mn | $1,33 Mn | $4,35 Mn | $5,43 Mn | $11,2 Mn | $9,16 Mn | $9,34 Mn | $6,22 Mn | $46,6 Mn | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $8,71 Mn | $10,5 Mn | $1,37 Mn | $0 | $0 | |
| Diğer dönen varlıklar | $3,29 Mn | $3,5 Mn | $1,1 Mn | $44,9 Mn | $1,33 Mn | $1,24 Mn | $1,46 Mn | $7,55 Mn | $467 B | $3,85 Mn | |
| Dönen varlıklar | $128 Mn | $103 Mn | $79,7 Mn | $155 Mn | $202 Mn | $250 Mn | $720 Mn | $567 Mn | $828 Mn | $1,2 Mr | |
| Maddi duran varlıklar (net) | $5,92 Mr | $5,42 Mr | $6,16 Mr | $5,74 Mr | $5,49 Mr | $5,91 Mr | $5,71 Mr | $6,13 Mr | $6,39 Mr | $7,43 Mr | |
| Uzun vadeli yatırımlar | $73,7 Mn | $108 Mn | $176 Mn | $313 Mn | $203 Mn | $68,1 Mn | $263 Mn | $260 Mn | $139 Mn | $457 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $3,29 Mn | $3,42 Mn | $3,04 Mn | $2,65 Mn | $2,27 Mn | $6,4 Mn | $4,62 Mn | $1,12 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44,3 Mn | |
| Diğer duran varlıklar | $32,2 Mn | $48,8 Mn | $50,2 Mn | $65,6 Mn | $54,8 Mn | $64,4 Mn | $63,6 Mn | $67,2 Mn | $64,1 Mn | $15,4 Mn | |
| Duran varlıklar | $6,03 Mr | $5,58 Mr | $6,39 Mr | $6,12 Mr | $5,76 Mr | $6,05 Mr | $6,04 Mr | $6,46 Mr | $6,6 Mr | $7,95 Mr | |
| Toplam varlıklar | $6,15 Mr | $5,68 Mr | $6,47 Mr | $6,28 Mr | $5,96 Mr | $6,3 Mr | $6,76 Mr | $7,03 Mr | $7,42 Mr | $9,15 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $18,1 Mn | $12,1 Mn | $19,9 Mn | $11,8 Mn | $13 Mn | $13,9 Mn | $12,6 Mn | $13,5 Mn | $13,6 Mn | $22,5 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,6 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $574 B | |
| Ödenecek vergiler | $0 | $0 | $3,36 Mn | $0 | $0 | $132 B | $2,76 Mn | $0 | $2,13 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $995 B | $25 B | $5,6 Mn | $52,2 Mn | $17,4 Mn | $14,8 Mn | $14,6 Mn | $12 Mn | $0 | $21,6 Mn | |
| Kısa vadeli yükümlülükler | $19,1 Mn | $12,1 Mn | $28,8 Mn | $64,7 Mn | $31,2 Mn | $29,7 Mn | $30,7 Mn | $26,1 Mn | $29,5 Mn | $154 Mn | |
| Uzun vadeli borç | $1,19 Mr | $770 Mn | $1,26 Mr | $875 Mn | $195 Mn | $0 | $0 | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $3,53 Mn | $2,86 Mn | $2,06 Mn | $1,15 Mn | $5,63 Mn | $4,91 Mn | $7,32 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,27 Mn | $1,51 Mn | $5,29 Mn | $9,36 Mn | $13,7 Mn | $14,3 Mn | $10,4 Mn | $14 Mn | $131 Mn | $271 Mn | |
| Uzun vadeli yükümlülükler | $1,19 Mr | $772 Mn | $1,27 Mr | $887 Mn | $212 Mn | $16,3 Mn | $11,5 Mn | $19,6 Mn | $136 Mn | $324 Mn | |
| Toplam yükümlülükler | $1,21 Mr | $784 Mn | $1,3 Mr | $952 Mn | $243 Mn | $46 Mn | $42,2 Mn | $45,7 Mn | $165 Mn | $479 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3,45 Mr | $3,47 Mr | $3,52 Mr | $3,6 Mr | $3,65 Mr | $3,7 Mr | $3,75 Mr | $3,78 Mr | $3,8 Mr | $3,81 Mr | |
| Geçmiş yıl kârları | $1,44 Mr | $1,35 Mr | $1,65 Mr | $1,57 Mr | $1,94 Mr | $2,5 Mr | $2,9 Mr | $3,25 Mr | $3,52 Mr | $4,69 Mr | |
| Birikmiş diğer kapsamlı gelir | $55,3 Mn | $77 Mn | $7,89 Mn | $161 Mn | $127 Mn | $47 Mn | $66,5 Mn | -$40,1 Mn | -$63,5 Mn | $177 Mn | |
| Hissedar özkaynağı | $4,94 Mr | $4,9 Mr | $5,17 Mr | $5,33 Mr | $5,71 Mr | $6,25 Mr | $6,72 Mr | $6,99 Mr | $7,26 Mr | $8,67 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,19 Mr | $770 Mn | $1,26 Mr | $879 Mn | $199 Mn | $2,87 Mn | $1,97 Mn | $6,23 Mn | $5,17 Mn | $7,89 Mn | |
| Net borç (borç - nakit) | $1,07 Mr | $671 Mn | $1,19 Mr | $775 Mn | $5,95 Mn | -$223 Mn | -$694 Mn | -$540 Mn | -$813 Mn | -$1,14 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-02