77/100B131.460
USD
0.18
(0.14%)
Market Open
Last updated: · Delayed 15 min
Fair value154.85Plus-15%80Price 131.46347
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 950.87M
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 950.87M
Wheaton Precious Metals balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Wheaton Precious Metals had 145.80M USD in cash and short-term investments on 30 September 2026, against total debt of 1.60B USD: net debt of 1.46B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Aug 2003 | FY2002 31 Aug 2002 | FY2001 31 Aug 2001 | FY2000 31 Aug 2000 | FY1999 31 Aug 1999 | FY1998 31 Aug 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 145.80M | 1.15B | 818.17M | 546.53M | 696.09M | 226.05M | 192.68M | 103.99M | 75.77M | 98.52M | 124.30M | 103.30M | 308.10M | 95.82M | 778.22M | 840.20M | 428.64M | 227.57M | 7.11M | 9.97M | 59.99M | 117.74M | 19.99M | 88.00K | 74.41K | 82.24K | 79.71K | 268.01K | 254.78K |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 145.80M | 1.15B | 818.17M | 546.53M | 696.09M | 226.05M | 192.68M | 103.99M | 75.77M | 98.52M | 124.30M | 103.30M | 308.10M | 95.82M | 778.22M | 840.20M | 428.64M | 227.57M | 7.11M | 9.97M | 59.99M | 117.74M | 19.99M | 88.00K | 74.41K | 82.24K | 79.71K | 268.01K | 254.78K | |
Cash growth | -87.41% | +40.74% | +49.70% | -21.49% | +207.94% | +17.31% | +85.30% | +37.24% | -23.10% | -20.74% | +20.33% | ||||||||||||||||||
Receivables | 13.90M | 46.64M | 6.22M | 9.34M | 9.16M | 11.20M | 5.43M | 4.35M | 1.33M | 1.40M | 503.00K | 815.00K | 2.34M | 2.46M | 5.91M | 3.89M | 7.09M | 4.88M | 772.00K | 1.43M | 1.22M | 2.49M | 163.00K | 140.91K | 107.13K | 83.13K | 76.13K | 67.00K | 63.69K |
Inventory | 0.00 | 0.00 | 0.00 | 1.37M | 10.53M | 8.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.00K | 478.00K | 195.28K | 140.48K | 122.93K | 163.77K | 134.00K | 127.39K |
Other current assets | 3.13M | 3.85M | 467.00K | 7.55M | 1.46M | 1.24M | 1.33M | 44.92M | 1.10M | 3.50M | 3.29M | 1.76M | 28.05M | 3.01M | 1.25M | 1.22M | 727.00K | 1.03M | 816.00K | 303.00K | 133.00K | 44.00K | 49.00K | -341.29K | 0.00 | 11.44K | 22.69K | 0.00 | 0.00 |
Total current assets | 162.84M | 1.20B | 828.08M | 567.41M | 720.09M | 249.72M | 201.83M | 154.75M | 79.70M | 103.42M | 128.09M | 105.88M | 338.49M | 101.29M | 785.38M | 845.31M | 436.45M | 233.47M | 8.70M | 11.70M | 61.35M | 120.66M | 20.68M | 88.00K | 326.51K | 303.15K | 342.31K | 469.01K | 445.86K |
Property, plant and equipment | 11.81B | 7.43B | 6.39B | 6.13B | 5.71B | 5.91B | 5.49B | 5.74B | 6.16B | 5.42B | 5.92B | 5.47B | 4.25B | 4.23B | 2.28B | 1.87B | 1.91B | 1.93B | 1.24B | 1.08B | 0.00 | 0.00 | 0.00 | 86.32K | 35.28K | 41.96K | 34.96K | 67.00K | 63.69K |
Long-term investments | 248.94M | 456.76M | 139.40M | 260.13M | 262.70M | 68.08M | 202.93M | 312.79M | 176.42M | 107.83M | 73.73M | 28.88M | 41.98M | 40.80M | 121.38M | 151.62M | 284.45M | 73.75M | 21.84M | 119.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 833.00K | 1.12M | 4.62M | 6.40M | 2.27M | 2.65M | 3.04M | 3.42M | 3.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 128.30K | 138.51K | 156.06K | 134.00K | 191.08K |
Intangible assets | 833.00K | 1.12M | 4.62M | 6.40M | 2.27M | 2.65M | 3.04M | 3.42M | 3.29M | — | — | ||||||||||||||||||
Other non-current assets | -4.57M | 15.38M | 64.09M | 67.17M | 63.61M | 64.39M | 54.80M | 65.63M | 50.16M | 48.79M | 32.23M | 28.04M | 19.03M | 19.27M | -2.40B | 1.38M | 1.61M | 1.53M | 1.74M | 2.35M | 601.55M | 145.49M | 136.31M | 341.40K | 4.49K | 141.97K | 152.90K | 0.00 | -63.69K |
Total assets | 12.22B | 9.15B | 7.42B | 7.03B | 6.76B | 6.30B | 5.96B | 6.28B | 6.47B | 5.68B | 6.15B | 5.63B | 4.65B | 4.39B | 3.19B | 2.87B | 2.64B | 2.24B | 1.27B | 1.21B | 662.89M | 266.15M | 156.99M | 515.72K | 494.58K | 625.59K | 686.22K | 670.02K | 636.94K |
Accounts payable | 16.44M | 22.52M | 13.55M | 13.46M | 12.57M | 13.94M | 13.02M | 11.79M | 19.88M | 12.12M | 18.06M | 10.66M | 14.70M | 20.42M | 20.90M | 8.35M | 133.24M | 5.40M | 1.40M | 1.02M | 396.00K | 1.76M | 2.50M | 4.33K | 38.49K | 42.59K | 64.98K | 67.00K | 63.69K |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 598.25K | 573.95K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 28.56M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00K | 0.00 |
Other current liabilities | 21.43M | 21.56M | 0.00 | 12.01M | 14.57M | 14.81M | 17.37M | 52.18M | 5.60M | 25.00K | 995.00K | 1.90M | 1.37M | 718.00K | 0.00 | 130.79M | -8.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00K | 0.00 | 2.58K | 2.72K | -67.00K | 0.00 |
Total current liabilities | 285.63M | 154.41M | 29.50M | 26.08M | 30.72M | 29.69M | 31.17M | 64.70M | 28.84M | 12.14M | 19.06M | 12.57M | 16.17M | 21.13M | 49.46M | 167.69M | 171.65M | 169.32M | 33.38M | 34.94M | 21.35M | 1.96M | 2.56M | 92.33K | 38.49K | 45.17K | 67.70K | 67.00K | 63.69K |
Long-term debt | 1.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.00M | 874.50M | 1.26B | 770.00M | 1.19B | 1.47B | 998.52M | 998.14M | 21.50M | 50.06M | 78.62M | 107.18M | 349.24M | 391.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 265.58M | 270.97M | 130.67M | 13.97M | 10.36M | 14.28M | 13.67M | 9.36M | 5.29M | 1.51M | 1.27M | 2.91M | 4.34M | 4.03M | -21.50M | 364.00K | 122.35M | 236.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 600.00K | 0.00 | 262.00K | 604.00K | 818.00K | 813.00K | 773.00K | 724.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 6.72M | 7.32M | 4.91M | 5.63M | 1.15M | 2.06M | 2.86M | 3.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.19B | 478.80M | 165.08M | 45.67M | 42.23M | 46.03M | 242.70M | 952.09M | 1.30B | 783.65M | 1.21B | 1.48B | 1.02B | 1.02B | 82.26M | 218.12M | 373.43M | 513.30M | 382.62M | 426.24M | 21.35M | 1.96M | 2.56M | 92.33K | 38.49K | 45.17K | 67.70K | 67.00K | 63.69K |
Common stock and paid-in capital | 3.83B | 3.81B | 3.80B | 3.78B | 3.75B | 3.70B | 3.65B | 3.60B | 3.52B | 3.47B | 3.45B | 2.82B | 2.04B | 1.88B | 1.81B | 1.79B | 0.00 | 0.00 | 0.00 | 495.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 6.10B | 4.69B | 3.52B | 3.25B | 2.90B | 2.50B | 1.94B | 1.57B | 1.65B | 1.35B | 1.44B | 1.36B | 1.62B | 1.51B | 1.30B | 835.02M | 344.08M | 343.83M | 225.91M | 208.66M | 111.85M | 26.63M | 1.34M | -258.22K | -150.11K | -29.42K | -23.64K | 0.00 | 0.00 |
Accumulated other comprehensive income | 102.87M | 176.59M | -63.50M | -40.09M | 66.55M | 47.04M | 126.88M | 160.70M | 7.89M | 77.01M | 55.30M | -23.20M | -28.84M | -25.62M | 0.00 | 25.42M | 178.67M | 46.90M | 0.00 | 33.51M | 43.62M | 43.85M | 33.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.03B | 8.67B | 7.26B | 6.99B | 6.72B | 6.25B | 5.71B | 5.33B | 5.17B | 4.90B | 4.94B | 4.15B | 3.63B | 3.37B | 3.11B | 2.65B | 2.26B | 1.72B | 888.03M | 782.23M | 641.54M | 264.19M | 154.43M | 423.40K | 456.09K | 580.42K | 618.52K | 603.02K | 573.25K |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.60B | 7.89M | 5.17M | 6.23M | 1.97M | 2.87M | 198.64M | 878.75M | 1.26B | 770.00M | 1.19B | 1.47B | 998.52M | 998.14M | 50.06M | 78.62M | 107.18M | 135.74M | 377.80M | 419.86M | 20.00M | 0.00 | 0.00 | 27.82K | 0.00 | 0.00 | 0.00 | 67.00K | 0.00 | |
Net cash | -1.46B | 1.14B | 813.00M | 540.30M | 694.12M | 223.17M | -5.95M | -774.77M | -1.19B | -671.48M | -1.07B | -1.36B | -690.42M | -902.31M | 728.16M | 761.58M | 321.46M | 91.83M | -370.69M | -409.90M | 39.99M | 117.74M | 19.99M | 60.18K | 74.41K | 82.24K | 79.71K | 201.01K | 254.78K |
Working capital | -122.79M | 1.05B | 798.58M | 541.34M | 689.38M | 220.03M | 170.66M | 90.05M | 50.86M | 91.27M | 109.04M | 93.31M | 322.32M | 80.15M | 735.92M | 677.62M | 264.81M | 64.15M | -24.68M | -23.25M | 39.99M | 118.70M | 18.12M | -4.33K | 288.02K | 257.98K | 274.61K | 402.01K | 382.17K |
Book value per share | 22.05 | 19.08 | 15.99 | 15.40 | 14.85 | 13.85 | 12.70 | 11.92 | 11.65 | 11.07 | 11.47 | 10.48 | 10.09 | 9.44 | 8.73 | 7.46 | 6.45 | 5.57 | 3.56 | 3.17 | 2.76 | 1.57 | — | 0.25 | 0.27 | 0.34 | 0.36 | 0.35 | 0.33 |
Tangible book value | 10.03B | 8.67B | 7.25B | 6.98B | 6.72B | 6.25B | 5.71B | 5.32B | 5.17B | 4.90B | 4.94B | 4.15B | 3.63B | 3.37B | 3.11B | 2.65B | 2.26B | 1.72B | 888.03M | 782.23M | 641.54M | 264.19M | 154.43M | 423.40K | 327.80K | 441.91K | 462.46K | 469.01K | 382.17K |
Tangible book value per share | 22.05 | 19.08 | 15.98 | 15.39 | 14.85 | 13.85 | 12.69 | 11.91 | 11.64 | 11.07 | 11.47 | 10.48 | 10.09 | 9.44 | 8.73 | 7.46 | 6.45 | 5.57 | 3.56 | 3.17 | 2.76 | 1.57 | — | 0.25 | 0.19 | 0.26 | 0.27 | 0.27 | 0.22 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.57 | 7.78 | 28.07 | 21.76 | 23.44 | 8.41 | 6.48 | 2.39 | 2.76 | 8.52 | 6.72 | 8.42 | 20.93 | 4.79 | 15.88 | 5.04 | 2.54 | 1.38 | 0.26 | 0.33 | 2.87 | 61.53 | 8.09 | 0.95 | 8.48 | 6.71 | 5.06 | 7.00 | 7.00 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.17 | 0.24 | 0.16 | 0.24 | 0.35 | 0.28 | 0.30 | 0.02 | 0.03 | 0.05 | 0.08 | 0.43 | 0.54 | 0.03 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 145.80M | 100.19M | 2.17B | 1.15B | 1.16B | 1.01B | 1.09B | 818.17M | 694.09M | 540.22M | 306.11M | 546.53M | 833.92M | 828.84M | 799.70M | 696.09M | 494.62M | 448.63M | 376.16M | 226.05M | 372.45M | 235.45M | 191.16M | 192.68M | 209.83M | 131.76M | 126.68M | 103.99M | 151.63M | 87.18M | 125.78M | 75.77M | 119.37M | 92.66M | 115.57M | 98.52M | 69.91M | 76.58M | 114.75M | 124.30M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 145.80M | 100.19M | 2.17B | 1.15B | 1.16B | 1.01B | 1.09B | 818.17M | 694.09M | 540.22M | 306.11M | 546.53M | 833.92M | 828.84M | 799.70M | 696.09M | 494.62M | 448.63M | 376.16M | 226.05M | 372.45M | 235.45M | 191.16M | 192.68M | 209.83M | 131.76M | 126.68M | 103.99M | 151.63M | 87.18M | 125.78M | 75.77M | 119.37M | 92.66M | 115.57M | 98.52M | 69.91M | 76.58M | 114.75M | 124.30M | |
Cash growth | -87.41% | -90.04% | +100.04% | +40.74% | +66.80% | +86.20% | +254.64% | +49.70% | -16.77% | -34.82% | ||||||||||||||||||||||||||||||
Receivables | 13.90M | 26.06M | 18.10M | 46.64M | 41.53M | 15.59M | 6.31M | 4.72M | 8.52M | 8.70M | 4.81M | 9.34M | 9.52M | 6.05M | 8.24M | 9.16M | 9.04M | 13.16M | 24.51M | 11.20M | 10.38M | 11.21M | 5.75M | 5.43M | 6.94M | 2.84M | 3.00K | 4.35M | 2.96M | 98.00K | 1.01M | 1.33M | 228.00K | 783.00K | 1.24M | 1.40M | 1.01M | 589.00K | 1.41M | 503.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 2.43M | 4.96M | 6.56M | 10.53M | 11.29M | 11.95M | 7.40M | 8.71M | 6.11M | 1.61M | 1.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 3.13M | 3.92M | 3.06M | 3.85M | 1.25M | 1.48M | 2.23M | 1.97M | 4.07M | 6.00M | 7.25M | 7.55M | 7.50M | 6.10M | 4.82M | 1.46M | 2.75M | 661.00K | 3.48M | 1.24M | 890.00K | 2.64M | 1.24M | 1.33M | 2.22M | 42.52M | 44.47M | 44.92M | 2.83M | 4.00M | 2.47M | 1.10M | 3.53M | 9.67M | 2.45M | 3.50M | 7.57M | 5.44M | 3.33M | 3.29M |
Total current assets | 162.84M | 130.16M | 2.19B | 1.20B | 1.20B | 1.03B | 1.10B | 828.08M | 709.85M | 558.81M | 320.85M | 567.41M | 856.19M | 849.45M | 822.10M | 720.09M | 520.92M | 478.34M | 413.98M | 249.72M | 392.72M | 254.45M | 201.48M | 201.83M | 221.80M | 180.28M | 172.94M | 154.75M | 157.41M | 91.28M | 129.26M | 79.70M | 123.13M | 103.12M | 119.26M | 103.42M | 78.48M | 82.60M | 119.48M | 128.09M |
Property, plant and equipment | 11.81B | 11.86B | 7.45B | 7.43B | 6.94B | 6.77B | 6.41B | 6.39B | 6.46B | 6.50B | 6.52B | 6.13B | 5.75B | 5.70B | 5.70B | 5.71B | 5.81B | 5.85B | 5.90B | 5.91B | 5.51B | 5.57B | 5.57B | 5.49B | 5.55B | 5.62B | 5.68B | 5.74B | 5.81B | 5.87B | 6.10B | 6.16B | 6.22B | 5.79B | 5.37B | 5.42B | 5.73B | 5.79B | 5.86B | 5.92B |
Long-term investments | 248.94M | 194.48M | 53.98M | 456.76M | 264.38M | 171.53M | 169.30M | 139.40M | 143.50M | 123.60M | 272.10M | 260.13M | 211.10M | 262.14M | 315.67M | 262.70M | 197.08M | 67.41M | 98.80M | 68.08M | 78.35M | 92.99M | 93.13M | 202.93M | 257.50M | 266.31M | 160.58M | 312.79M | 238.81M | 226.42M | 197.01M | 176.42M | 180.16M | 273.07M | 104.41M | 107.83M | 95.37M | 89.70M | 77.29M | 73.73M |
Goodwill and intangibles | 833.00K | 929.00K | 1.03M | 1.12M | 1.22M | 1.31M | 1.41M | 4.62M | 1.60M | 1.70M | 1.79M | 6.40M | 1.98M | 2.08M | 2.17M | 2.27M | 2.37M | 2.46M | 2.56M | 2.65M | 2.75M | 2.84M | 2.94M | 3.04M | 3.13M | 3.23M | 3.32M | 3.42M | 4.13M | 4.20M | 4.27M | 3.29M | — | — | — | — | — | — | — | — |
Intangible assets | 833.00K | 927.89K | 1.03M | 1.12M | 1.22M | 1.31M | 1.41M | 4.62M | 1.60M | 1.70M | ||||||||||||||||||||||||||||||
Other non-current assets | -4.57M | -19.74M | 176.40M | 15.38M | 15.56M | 15.61M | 61.96M | 64.09M | 67.58M | 67.67M | 66.95M | 67.17M | 66.69M | 66.62M | 64.75M | 63.61M | 55.67M | 54.20M | 54.63M | 64.39M | 61.48M | 61.69M | 56.51M | 54.80M | 54.45M | 66.98M | 63.90M | 65.63M | 53.25M | 50.16M | 51.79M | 50.16M | 58.61M | 54.13M | 48.05M | 48.79M | 33.06M | 33.09M | 33.61M | 32.23M |
Total assets | 12.22B | 12.16B | 9.88B | 9.15B | 8.42B | 7.98B | 7.74B | 7.42B | 7.39B | 7.25B | 7.18B | 7.03B | 6.88B | 6.88B | 6.91B | 6.76B | 6.59B | 6.45B | 6.47B | 6.30B | 6.05B | 5.98B | 5.93B | 5.96B | 6.09B | 6.13B | 6.08B | 6.28B | 6.26B | 6.24B | 6.48B | 6.47B | 6.59B | 6.22B | 5.64B | 5.68B | 5.94B | 6.00B | 6.09B | 6.15B |
Accounts payable | 16.44M | 15.75M | 13.54M | 22.52M | 15.41M | 7.86M | 7.68M | 13.55M | 14.77M | 12.27M | 10.92M | 13.46M | 12.00M | 9.58M | 9.14M | 12.57M | 11.27M | 9.55M | 11.86M | 13.94M | 14.51M | 12.78M | 10.39M | 13.02M | 16.76M | 9.45M | 10.96M | 11.79M | 23.49M | 17.45M | 14.12M | 19.88M | 13.35M | 20.01M | 7.65M | 12.12M | 13.52M | 11.42M | 13.77M | 18.06M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 598.25K | 0.00 | 582.91K | 573.95K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 21.43M | 15.19M | 88.84M | 21.56M | 110.03M | 17.63M | 13.29M | 13.56M | 12.52M | 8.10M | 6.26M | 12.01M | 9.40M | 8.69M | 7.64M | 14.57M | 10.41M | 12.09M | 31.56M | 14.81M | 13.50M | 13.22M | 27.31M | 17.37M | 19.09M | 55.87M | 60.14M | 52.18M | 9.53M | 6.93M | 7.54M | 5.60M | 1.97M | 1.66M | 72.00K | 25.00K | 0.00 | 0.00 | 114.00K | 995.00K |
Total current liabilities | 285.63M | 279.31M | 483.94M | 154.41M | 148.74M | 139.13M | 96.45M | 29.50M | 27.61M | 20.81M | 87.96M | 26.08M | 21.99M | 18.88M | 85.52M | 30.72M | 28.65M | 22.46M | 111.94M | 29.69M | 28.82M | 26.80M | 96.97M | 31.17M | 36.59M | 66.07M | 116.63M | 64.70M | 33.68M | 25.04M | 62.36M | 28.84M | 15.32M | 21.67M | 47.57M | 12.14M | 13.52M | 11.42M | 44.79M | 19.06M |
Long-term debt | 1.60B | 1.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.00M | 487.50M | 640.50M | 715.50M | 874.50M | 1.01B | 1.10B | 1.18B | 1.26B | 1.38B | 956.50M | 663.00M | 770.00M | 854.00M | 953.00M | 1.06B | 1.19B |
Other non-current liabilities | 265.58M | 192.09M | 104.34M | 270.97M | 170.60M | 109.48M | 169.11M | 130.67M | 93.21M | 61.30M | 7.88M | 13.97M | 10.61M | 8.69M | 6.57M | 10.36M | 8.79M | 7.82M | 6.76M | 14.28M | 11.31M | 8.89M | 5.33M | 13.67M | 12.79M | 7.48M | 3.43M | 9.36M | 6.61M | 4.50M | 2.95M | 5.29M | 3.01M | 3.33M | 1.62M | 1.51M | 859.00K | 863.00K | 965.00K | 1.27M |
Lease obligations, current | 600.00K | 586.00K | 0.00 | 0.00 | 572.00K | 566.00K | 488.00K | 262.00K | 324.00K | 435.00K | 518.00K | 604.00K | 590.00K | 609.00K | 828.00K | 818.00K | 803.00K | 824.00K | 830.00K | 813.00K | 801.00K | 805.00K | 789.00K | 773.00K | 734.00K | 718.00K | 695.00K | 724.00K | 657.00K | 647.00K | 627.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 6.72M | 6.88M | 7.10M | 7.32M | 7.42M | 7.68M | 7.60M | 4.91M | 5.34M | 5.30M | 5.42M | 5.63M | 5.65M | 5.93M | 941.00K | 1.15M | 1.35M | 1.62M | 1.87M | 2.06M | 2.26M | 2.51M | 2.69M | 2.86M | 2.97M | 3.05M | 3.16M | 3.53M | 3.63M | 3.83M | 3.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.19B | 2.47B | 604.90M | 478.80M | 326.76M | 256.68M | 273.16M | 165.08M | 126.17M | 87.41M | 101.26M | 45.67M | 38.25M | 33.49M | 93.03M | 42.23M | 38.78M | 31.89M | 120.57M | 46.03M | 42.39M | 38.20M | 104.99M | 242.70M | 539.85M | 717.10M | 838.72M | 952.09M | 1.06B | 1.13B | 1.25B | 1.30B | 1.40B | 981.50M | 712.19M | 783.65M | 868.38M | 965.28M | 1.11B | 1.21B |
Common stock and paid-in capital | 3.83B | 3.83B | 3.83B | 3.81B | 3.81B | 3.81B | 3.80B | 3.80B | 3.80B | 3.80B | 3.78B | 3.78B | 3.77B | 3.77B | 3.77B | 3.75B | 3.74B | 3.73B | 3.71B | 3.70B | 3.69B | 3.67B | 3.66B | 3.65B | 3.64B | 3.63B | 3.61B | 3.60B | 3.58B | 3.56B | 3.54B | 3.52B | 3.50B | 3.49B | 3.47B | 3.47B | 3.46B | 3.46B | 3.45B | 3.45B |
Retained earnings | 6.10B | 5.78B | 5.34B | 4.69B | 4.21B | 3.92B | 3.70B | 3.52B | 3.51B | 3.43B | 3.34B | 3.25B | 3.15B | 3.10B | 3.02B | 2.90B | 2.80B | 2.68B | 2.59B | 2.50B | 2.27B | 2.20B | 2.10B | 1.94B | 1.80B | 1.68B | 1.62B | 1.57B | 1.53B | 1.50B | 1.66B | 1.65B | 1.68B | 1.66B | 1.38B | 1.35B | 1.53B | 1.51B | 1.47B | 1.44B |
Accumulated other comprehensive income | 102.87M | 53.57M | 31.53M | 32.25M | 66.69M | -35.34M | -41.90M | -63.50M | -44.49M | -62.19M | -47.72M | -40.09M | -78.87M | -26.19M | 22.47M | 66.55M | 7.46M | 12.27M | 44.30M | 47.04M | 50.77M | 67.33M | 68.99M | 126.88M | 113.55M | 113.66M | 13.63M | 160.70M | 87.76M | 51.21M | 23.25M | 7.89M | 10.73M | 87.82M | 73.20M | 77.01M | 74.30M | 67.63M | 59.65M | 55.30M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.03B | 9.69B | 9.27B | 8.67B | 8.09B | 7.73B | 7.47B | 7.26B | 7.26B | 7.16B | 7.08B | 6.99B | 6.84B | 6.85B | 6.81B | 6.72B | 6.55B | 6.42B | 6.35B | 6.25B | 6.00B | 5.94B | 5.82B | 5.71B | 5.55B | 5.42B | 5.24B | 5.33B | 5.20B | 5.11B | 5.23B | 5.17B | 5.19B | 5.23B | 4.93B | 4.90B | 5.07B | 5.03B | 4.98B | 4.94B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.60B | 1.98B | 7.69M | 7.89M | 7.99M | 8.25M | 8.09M | 5.17M | 5.66M | 5.74M | 5.94M | 6.23M | 6.24M | 6.53M | 1.77M | 1.97M | 2.15M | 2.44M | 2.70M | 2.87M | 3.06M | 3.31M | 3.48M | 198.64M | 491.20M | 644.27M | 719.35M | 878.75M | 1.02B | 1.10B | 1.19B | 1.26B | 1.38B | 956.50M | 663.00M | 770.00M | 854.00M | 953.00M | 1.06B | 1.19B | |
Net cash | -1.46B | -1.88B | 2.16B | 1.14B | 1.15B | 997.64M | 1.08B | 813.00M | 688.42M | 534.48M | 300.17M | 540.30M | 827.68M | 822.30M | 797.93M | 694.12M | 492.47M | 446.18M | 373.47M | 223.17M | 369.39M | 232.13M | 187.69M | -5.95M | -281.37M | -512.51M | -592.67M | -774.77M | -866.16M | -1.01B | -1.06B | -1.19B | -1.26B | -863.84M | -547.43M | -671.48M | -784.09M | -876.43M | -949.25M | -1.07B |
Working capital | -122.79M | -149.14M | 1.71B | 1.05B | 1.05B | 887.07M | 1.00B | 798.58M | 682.24M | 538.01M | 232.89M | 541.34M | 834.20M | 830.57M | 736.58M | 689.38M | 492.27M | 455.88M | 302.04M | 220.03M | 363.90M | 227.65M | 104.51M | 170.66M | 185.21M | 114.21M | 56.31M | 90.05M | 123.73M | 66.24M | 66.90M | 50.86M | 107.81M | 81.45M | 71.69M | 91.27M | 64.96M | 71.18M | 74.69M | 109.04M |
Book value per share | 22.05 | 21.30 | 20.38 | 19.07 | 17.80 | 16.99 | 16.43 | 15.98 | 15.98 | 15.77 | 15.60 | 15.40 | 15.09 | 15.09 | 15.03 | 14.84 | 14.48 | 14.19 | 14.05 | 13.84 | 13.29 | 13.17 | 12.92 | 12.68 | 12.28 | 12.04 | 11.67 | 11.86 | 11.61 | 11.45 | 11.74 | 11.62 | 11.68 | 11.80 | 11.11 | 11.06 | 11.45 | 11.37 | 11.26 | 11.18 |
Tangible book value | 10.03B | 9.69B | 9.27B | 8.67B | 8.09B | 7.72B | 7.46B | 7.25B | 7.26B | 7.16B | 7.08B | 6.98B | 6.84B | 6.84B | 6.81B | 6.72B | 6.55B | 6.41B | 6.35B | 6.25B | 6.00B | 5.94B | 5.82B | 5.71B | 5.55B | 5.41B | 5.23B | 5.32B | 5.20B | 5.11B | 5.22B | 5.17B | 5.19B | 5.23B | 4.93B | 4.90B | 5.07B | 5.03B | 4.98B | 4.94B |
Tangible book value per share | 22.05 | 21.30 | 20.38 | 19.07 | 17.79 | 16.99 | 16.43 | 15.97 | 15.98 | 15.76 | 15.60 | 15.39 | 15.08 | 15.09 | 15.03 | 14.83 | 14.47 | 14.18 | 14.04 | 13.83 | 13.29 | 13.17 | 12.92 | 12.68 | 12.27 | 12.03 | 11.66 | 11.86 | 11.61 | 11.44 | 11.73 | 11.61 | 11.68 | 11.80 | 11.11 | 11.06 | 11.45 | 11.37 | 11.26 | 11.18 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.57 | 0.47 | 4.53 | 7.78 | 8.09 | 7.38 | 11.38 | 28.07 | 25.71 | 26.86 | 3.65 | 21.76 | 38.93 | 44.99 | 9.61 | 23.44 | 18.18 | 21.30 | 3.70 | 8.41 | 13.63 | 9.49 | 2.08 | 6.48 | 6.06 | 2.73 | 1.48 | 2.39 | 4.67 | 3.65 | 2.07 | 2.76 | 8.04 | 4.76 | 2.51 | 8.52 | 5.80 | 7.23 | 2.67 | 6.72 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.16 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.12 | 0.14 | 0.17 | 0.20 | 0.22 | 0.23 | 0.24 | 0.27 | 0.18 | 0.13 | 0.16 | 0.17 | 0.19 | 0.21 | 0.24 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Wheaton Precious Metals's cash and debt
Source: Financial Modeling Prep