$WPM Balance Sheet | Understand Stock

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$WPM

$125.43 +$0.48 (0.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.165B 99.39% YoY	$1.154B 41.0% YoY	$1.158B 66.8% YoY	$1.006B 86.2% YoY	$1.086B 254.64% YoY	$818.2M 49.7% YoY	$694.1M -16.77% YoY	$540.2M -34.82% YoY	$306.1M -61.72% YoY	$546.5M -21.49% YoY	$833.9M 68.59% YoY	$828.8M 84.75% YoY	$799.7M 112.59% YoY	$696.1M 207.94% YoY	$494.6M 32.8% YoY	$448.6M 90.54% YoY	$376.2M 96.74% YoY	$226.0M 17.3% YoY	$372.5M 77.53% YoY	$235.4M 78.64% YoY
Cash & Equivalents	$0.00 -100.0% YoY	$154.3M 211.78% YoY	$152.8M 208.91% YoY	$151.2M 206.47% YoY	$174.9M N/A	$49.48M -85.23% YoY	$49.46M -85.04% YoY	$49.33M -94.05% YoY	$0.00 -100.0% YoY	$335.1M -51.86% YoY	$330.7M -33.14% YoY	$828.8M 84.75% YoY	$799.7M 112.59% YoY	$696.1M 207.94% YoY	$494.6M 32.8% YoY	$448.6M 90.54% YoY	$376.2M 96.74% YoY	$226.0M 17.3% YoY	$372.5M 77.53% YoY	$235.4M 78.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.053M -11.07% YoY	$3.853M 4.22% YoY	$3.952M 0.36% YoY	$4.725M 7.44% YoY	$3.433M 1.75% YoY	$3.697M 5.66% YoY	$3.938M -10.5% YoY	$4.398M -1.52% YoY	$3.374M -0.15% YoY	$3.499M 6.45% YoY	$4.400M -70.2% YoY	$4.466M -72.36% YoY	$3.379M -65.78% YoY	$3.287M -72.84% YoY	$14.76M 49.52% YoY	$16.16M 167.11% YoY	$9.875M 135.12% YoY	$12.10M 266.73% YoY	$9.874M 174.28% YoY	$6.050M -86.64% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.372M -86.97% YoY	$2.400M N/A	$4.956M N/A	$6.555M N/A	$10.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.98M 169.09% YoY	$44.03M 833.43% YoY	$15.13M 77.61% YoY	$13.65M 56.83% YoY	$6.309M 31.14% YoY	$4.717M -49.47% YoY	$8.516M -10.36% YoY	$8.703M 43.85% YoY	$4.811M -41.64% YoY	$9.335M 1.93% YoY	$9.500M 5.12% YoY	$6.050M -54.02% YoY	$8.244M -66.36% YoY	$9.158M -18.26% YoY	$9.037M -12.91% YoY	$13.16M 17.36% YoY	$24.51M 329.95% YoY	$11.20M 107.48% YoY	$10.38M 50.39% YoY	$11.21M 300.39% YoY
Other Receivables	$1.062M -42.41% YoY	$2.693M 79.53% YoY	$26.40M 697.43% YoY	$1.937M -64.75% YoY	$1.844M -71.86% YoY	$1.500M -77.54% YoY	$3.311M -44.82% YoY	$5.495M 6.95% YoY	$6.554M 55.31% YoY	$6.678M 548.98% YoY	$6.000M 140.1% YoY	$5.138M 1207.38% YoY	$4.220M 22.96% YoY	$1.029M 175.87% YoY	$2.499M 16560.0% YoY	$393.0K -77.43% YoY	$3.432M 758.0% YoY	$373.0K -25.4% YoY	$15.00K -98.93% YoY	$1.741M 335.25% YoY
Total Short-Term Assets	$2.186B 99.2% YoY	$1.204B 45.42% YoY	$1.203B 69.5% YoY	$1.026B 83.64% YoY	$1.097B 241.96% YoY	$828.1M 45.94% YoY	$709.9M -17.09% YoY	$558.8M -34.21% YoY	$320.8M -60.97% YoY	$567.4M -21.2% YoY	$856.2M 64.36% YoY	$849.4M 77.58% YoY	$822.1M 98.58% YoY	$720.1M 188.36% YoY	$520.9M 32.64% YoY	$478.3M 87.99% YoY	$414.0M 105.45% YoY	$249.7M 23.75% YoY	$392.7M 77.06% YoY	$254.4M 41.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.390B 15.29% YoY	$7.407B 15.95% YoY	$6.848B 5.94% YoY	$6.680B 2.85% YoY	$6.409B -1.68% YoY	$6.388B 4.21% YoY	$6.464B 12.5% YoY	$6.495B 13.96% YoY	$6.519B 14.35% YoY	$6.130B 7.33% YoY	$5.746B -1.14% YoY	$5.700B -2.51% YoY	$5.701B -3.38% YoY	$5.711B -3.38% YoY	$5.812B 5.45% YoY	$5.846B 4.97% YoY	$5.900B 5.84% YoY	$5.911B 7.58% YoY	$5.511B -0.77% YoY	$5.569B -0.85% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$164.2M 27.42% YoY	$410.5M 302.1% YoY	$264.4M 156.51% YoY	$171.5M 94.76% YoY	$128.9M -47.75% YoY	$102.1M -58.61% YoY	$103.1M -48.7% YoY	$88.07M -65.53% YoY	$246.7M -20.19% YoY	$246.7M -3.68% YoY	$200.9M 5.47% YoY	$255.5M 320.29% YoY	$309.1M 235.24% YoY	$256.1M 316.57% YoY	$190.5M 165.5% YoY	$60.80M -29.61% YoY	$92.19M 6.58% YoY	$61.48M -69.25% YoY	$71.74M -71.81% YoY	$86.38M -67.19% YoY
Other Assets	$105.8M 3.38% YoY	$102.9M -1.52% YoY	$103.1M -4.57% YoY	$103.1M -0.07% YoY	$102.4M 8.69% YoY	$104.5M 20.11% YoY	$108.0M 36.89% YoY	$103.2M 37.05% YoY	$94.19M 28.11% YoY	$87.02M 20.04% YoY	$78.90M 22.05% YoY	$75.30M 19.02% YoY	$73.53M 15.25% YoY	$72.49M 28.17% YoY	$64.64M 16.81% YoY	$63.27M 14.7% YoY	$63.80M 19.24% YoY	$56.56M 14.26% YoY	$55.34M 11.13% YoY	$55.16M 12.8% YoY
Total Long-Term Assets	$7.661B 15.33% YoY	$7.922B 20.09% YoY	$7.216B 8.09% YoY	$6.956B 4.01% YoY	$6.642B -3.17% YoY	$6.596B 2.05% YoY	$6.676B 10.8% YoY	$6.688B 10.91% YoY	$6.860B 12.76% YoY	$6.464B 7.02% YoY	$6.025B -0.68% YoY	$6.030B 1.01% YoY	$6.083B 0.45% YoY	$6.040B -0.11% YoY	$6.067B 7.3% YoY	$5.970B 4.25% YoY	$6.056B 5.75% YoY	$6.046B 5.05% YoY	$5.654B -3.67% YoY	$5.727B -3.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.186B 99.2% YoY	$1.204B 45.42% YoY	$1.203B 69.5% YoY	$1.026B 83.64% YoY	$1.097B 241.96% YoY	$828.1M 45.94% YoY	$709.9M -17.09% YoY	$558.8M -34.21% YoY	$320.8M -60.97% YoY	$567.4M -21.2% YoY	$856.2M 64.36% YoY	$849.4M 77.58% YoY	$822.1M 98.58% YoY	$720.1M 188.36% YoY	$520.9M 32.64% YoY	$478.3M 87.99% YoY	$414.0M 105.45% YoY	$249.7M 23.75% YoY	$392.7M 77.06% YoY	$254.4M 41.12% YoY
Total Long-Term Assets	$7.661B	$7.922B	$7.216B	$6.956B	$6.642B	$6.596B	$6.676B	$6.688B	$6.860B	$6.464B	$6.025B	$6.030B	$6.083B	$6.040B	$6.067B	$5.970B	$6.056B	$6.046B	$5.654B	$5.727B
Total Assets	$9.846B 27.22% YoY	$9.126B 22.92% YoY	$8.420B 13.99% YoY	$7.982B 10.15% YoY	$7.739B 7.78% YoY	$7.424B 5.59% YoY	$7.386B 7.33% YoY	$7.247B 5.34% YoY	$7.180B 3.98% YoY	$7.031B 4.01% YoY	$6.882B 4.46% YoY	$6.880B 6.69% YoY	$6.905B 6.73% YoY	$6.760B 7.37% YoY	$6.588B 8.94% YoY	$6.449B 7.81% YoY	$6.470B 9.14% YoY	$6.296B 5.69% YoY	$6.047B -0.73% YoY	$5.981B -2.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.50M 75.68% YoY	$22.56M 66.44% YoY	$15.41M 4.34% YoY	$7.857M -35.98% YoY	$7.684M -29.62% YoY	$13.55M 0.71% YoY	$14.77M 23.05% YoY	$12.27M 28.13% YoY	$10.92M 19.51% YoY	$13.46M 7.06% YoY	$12.00M 6.44% YoY	$9.578M 0.34% YoY	$9.136M -22.97% YoY	$12.57M -9.8% YoY	$11.27M -22.32% YoY	$9.546M -25.31% YoY	$11.86M 14.05% YoY	$13.94M 7.19% YoY	$14.51M -13.61% YoY	$12.78M 35.97% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$581.0K 19.06% YoY	$575.0K 119.47% YoY	$572.0K 76.54% YoY	$566.0K 30.11% YoY	$488.0K -5.79% YoY	$262.0K -56.62% YoY	$324.0K -46.0% YoY	$435.0K -28.57% YoY	$518.0K -37.44% YoY	$604.0K -26.16% YoY	$600.0K -25.28% YoY	$609.0K -26.09% YoY	$828.0K -0.24% YoY	$818.0K 0.62% YoY	$803.0K 0.25% YoY	$824.0K 2.36% YoY	$830.0K 3.75% YoY	$813.0K 1.63% YoY	$801.0K 14.43% YoY	$805.0K 15.0% YoY
Total Short-Term Liabilities	$482.4M 400.11% YoY	$154.7M 424.29% YoY	$148.7M 438.69% YoY	$139.1M 568.69% YoY	$96.45M 9.65% YoY	$29.50M 13.15% YoY	$27.61M 25.51% YoY	$20.81M 10.21% YoY	$87.96M 2.86% YoY	$26.08M -15.11% YoY	$22.00M -23.2% YoY	$18.88M -15.93% YoY	$85.52M -23.61% YoY	$30.72M 3.46% YoY	$28.65M -0.59% YoY	$22.46M -16.22% YoY	$111.9M 15.4% YoY	$29.69M -4.84% YoY	$28.82M -21.27% YoY	$26.80M -59.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.081M -6.82% YoY	$7.330M 49.32% YoY	$7.422M 38.99% YoY	$7.682M 44.92% YoY	$7.599M 40.13% YoY	$4.909M -12.73% YoY	$5.340M -6.32% YoY	$5.301M -10.53% YoY	$5.423M 476.3% YoY	$5.625M 388.28% YoY	$5.700M 322.85% YoY	$5.925M 265.97% YoY	$941.0K -49.63% YoY	$1.152M -44.08% YoY	$1.348M -40.3% YoY	$1.619M -35.45% YoY	$1.868M -30.81% YoY	$2.060M -98.96% YoY	$2.258M -99.54% YoY	$2.508M -99.61% YoY
Other Long-Term Liabilities	$104.0M -38.37% YoY	$271.5M 108.31% YoY	$170.2M 83.1% YoY	$109.5M 79.32% YoY	$168.7M 2109.48% YoY	$130.3M 848.65% YoY	$92.95M 793.74% YoY	$61.05M 618.44% YoY	$7.637M 19.55% YoY	$13.74M 34.72% YoY	$10.40M 52.18% YoY	$8.498M 12.07% YoY	$6.388M -3.82% YoY	$10.20M -28.1% YoY	$6.834M -38.08% YoY	$7.583M -12.23% YoY	$6.642M 30.24% YoY	$14.18M 5.06% YoY	$11.04M -12.41% YoY	$8.640M 18.36% YoY
Total Long-Term Liabilities	$111.1M -37.01% YoY	$278.8M 106.17% YoY	$177.6M 80.71% YoY	$117.2M 76.58% YoY	$176.3M 1250.21% YoY	$135.2M 598.4% YoY	$98.29M 510.49% YoY	$66.35M 360.06% YoY	$13.06M 78.2% YoY	$19.36M 70.61% YoY	$16.10M 96.77% YoY	$14.42M 56.74% YoY	$7.329M -13.88% YoY	$11.35M -30.13% YoY	$8.182M -38.45% YoY	$9.202M -17.46% YoY	$8.510M 9.1% YoY	$16.24M -92.32% YoY	$13.29M -97.36% YoY	$11.15M -98.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$482.4M 400.11% YoY	$154.7M 424.29% YoY	$148.7M 438.69% YoY	$139.1M 568.69% YoY	$96.45M 9.65% YoY	$29.50M 13.15% YoY	$27.61M 25.51% YoY	$20.81M 10.21% YoY	$87.96M 2.86% YoY	$26.08M -15.11% YoY	$22.00M -23.2% YoY	$18.88M -15.93% YoY	$85.52M -23.61% YoY	$30.72M 3.46% YoY	$28.65M -0.59% YoY	$22.46M -16.22% YoY	$111.9M 15.4% YoY	$29.69M -4.84% YoY	$28.82M -21.27% YoY	$26.80M -59.45% YoY
Total Long-Term Liabilities	$111.1M -37.01% YoY	$278.8M 106.17% YoY	$177.6M 80.71% YoY	$117.2M 76.58% YoY	$176.3M 1250.21% YoY	$135.2M 598.4% YoY	$98.29M 510.49% YoY	$66.35M 360.06% YoY	$13.06M 78.2% YoY	$19.36M 70.61% YoY	$16.10M 96.77% YoY	$14.42M 56.74% YoY	$7.329M -13.88% YoY	$11.35M -30.13% YoY	$8.182M -38.45% YoY	$9.202M -17.46% YoY	$8.510M 9.1% YoY	$16.24M -92.32% YoY	$13.29M -97.36% YoY	$11.15M -98.29% YoY
Total Liabilities	$602.9M 120.72% YoY	$435.3M 163.68% YoY	$326.8M 158.99% YoY	$256.7M 193.65% YoY	$273.2M 169.76% YoY	$165.1M 261.47% YoY	$126.2M 229.41% YoY	$87.41M 160.99% YoY	$101.3M 8.85% YoY	$45.67M 8.14% YoY	$38.30M -1.25% YoY	$33.49M 5.01% YoY	$93.03M -22.85% YoY	$42.23M -8.26% YoY	$38.78M -8.5% YoY	$31.89M -16.51% YoY	$120.6M 14.83% YoY	$46.03M -81.03% YoY	$42.39M -92.15% YoY	$38.20M -94.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.243B 23.8% YoY	$8.691B 19.71% YoY	$8.093B 11.47% YoY	$7.726B 7.91% YoY	$7.466B 5.47% YoY	$7.259B 3.92% YoY	$7.260B 6.09% YoY	$7.160B 4.58% YoY	$7.079B 3.92% YoY	$6.986B 3.99% YoY	$6.843B 4.5% YoY	$6.846B 6.7% YoY	$6.812B 7.29% YoY	$6.718B 7.48% YoY	$6.549B 9.07% YoY	$6.417B 7.97% YoY	$6.349B 9.03% YoY	$6.250B 9.37% YoY	$6.004B 8.16% YoY	$5.943B 9.72% YoY
Total Liabilities & Shareholders Equity	$9.846B 27.22% YoY	$9.126B 22.92% YoY	$8.420B 13.99% YoY	$7.982B 10.15% YoY	$7.739B 7.78% YoY	$7.424B 5.59% YoY	$7.386B 7.33% YoY	$7.247B 5.34% YoY	$7.180B 3.98% YoY	$7.031B 4.01% YoY	$6.882B 4.46% YoY	$6.880B 6.69% YoY	$6.905B 6.73% YoY	$6.760B 7.37% YoY	$6.588B 8.94% YoY	$6.449B 7.81% YoY	$6.470B 9.14% YoY	$6.296B 5.69% YoY	$6.047B -0.73% YoY	$5.981B -2.49% YoY