Wolters Kluwer N.V.
WTKWY
$75.60
$0.781.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.09B | 1.11B | 1.02B | 987.68M |
| Total Receivables | 1.60B | 1.60B | 1.88B | 1.73B | 1.45B |
| Inventory | 72.80M | 72.74M | 82.21M | 75.66M | 81.79M |
| Prepaid Expenses | 309.97M | 309.75M | -- | -- | 231.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.09M | 14.08M | -- | -- | 2.07M |
| Total Current Assets | 3.09B | 3.09B | 3.07B | 2.83B | 2.75B |
|
|
|||||
| Total Current Assets | 3.09B | 3.09B | 3.07B | 2.83B | 2.75B |
| Net Property, Plant & Equipment | 309.97M | 309.75M | 300.65M | 276.70M | 303.34M |
| Long-term Investments | 5.62B | 5.62B | 5.73B | 5.28B | 4.88B |
| Goodwill | 5.62B | 5.62B | 5.73B | 5.28B | 4.88B |
| Total Other Intangibles | 2.14B | 2.14B | 2.21B | 2.04B | 1.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.62M | 71.57M | 98.65M | 90.79M | 93.18M |
| Total Assets | 11.25B | 11.24B | 11.43B | 10.52B | 9.83B |
|
|
|||||
| Total Accounts Payable | 153.81M | 153.70M | 1.07B | 982.49M | 164.61M |
| Total Accrued Expenses | 1.15B | 1.15B | -- | -- | 955.59M |
| Short-term Debt | 259.48M | 259.30M | 642.40M | 591.22M | 371.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 655.16M | 654.70M | 77.51M | 71.34M | 70.40M |
| Total Finance Division Other Current Liabilities | 2.54B | 2.54B | 2.52B | 2.32B | 2.36B |
| Total Other Current Liabilities | 2.54B | 2.54B | 2.52B | 2.32B | 2.36B |
| Total Current Liabilities | 4.76B | 4.76B | 4.31B | 3.97B | 3.92B |
|
|
|||||
| Total Current Liabilities | 4.76B | 4.76B | 4.31B | 3.97B | 3.92B |
| Long-Term Debt | 4.74B | 4.73B | 5.26B | 4.84B | 3.61B |
| Short-term Debt | 259.48M | 259.30M | 642.40M | 591.22M | 371.67M |
| Capital Leases | 187.86M | 187.73M | 183.21M | 168.61M | 185.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 628.16M | 627.71M | 634.18M | 583.66M | 523.86M |
| Total Liabilities | 10.32B | 10.31B | 10.39B | 9.56B | 8.23B |
|
|
|||||
| Common Stock & APIC | 135.02M | 134.93M | 136.23M | 125.38M | 120.10M |
| Retained Earnings | 1.49B | 1.49B | -- | -- | 1.53B |
| Treasury Stock & Other | -684.51M | -684.03M | 905.46M | 833.33M | -46.59M |
| Total Common Equity | 936.95M | 936.29M | 1.04B | 958.71M | 1.60B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 936.95M | 936.29M | 1.04B | 958.71M | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 936.95M | 936.29M | 1.04B | 958.71M | 1.60B |
|
|
|||||