Wolters Kluwer N.V. WTKWY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71B | 1.72B | 1.09B | 1.09B | 1.11B |
| Total Receivables | 1.84B | 1.86B | 1.60B | 1.60B | 1.88B |
| Inventory | 71.98M | 72.64M | 72.80M | 72.74M | 82.21M |
| Prepaid Expenses | -- | -- | 309.97M | 309.75M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 14.09M | 14.08M | -- |
| Total Current Assets | 3.62B | 3.66B | 3.09B | 3.09B | 3.07B |
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| Total Current Assets | 3.62B | 3.66B | 3.09B | 3.09B | 3.07B |
| Net Property, Plant & Equipment | 289.04M | 291.71M | 309.97M | 309.75M | 300.65M |
| Long-term Investments | 5.64B | 5.69B | 5.62B | 5.62B | 5.73B |
| Goodwill | 5.64B | 5.69B | 5.62B | 5.62B | 5.73B |
| Total Other Intangibles | 2.08B | 2.10B | 2.14B | 2.14B | 2.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.26M | 74.95M | 71.62M | 71.57M | 98.65M |
| Total Assets | 11.71B | 11.82B | 11.25B | 11.24B | 11.43B |
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| Total Accounts Payable | 1.13B | 1.14B | 153.81M | 153.70M | 1.07B |
| Total Accrued Expenses | -- | -- | 1.15B | 1.15B | -- |
| Short-term Debt | 323.32M | 326.30M | 259.48M | 259.30M | 642.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22B | 1.24B | 655.16M | 654.70M | 77.51M |
| Total Finance Division Other Current Liabilities | 2.59B | 2.61B | 2.54B | 2.54B | 2.52B |
| Total Other Current Liabilities | 2.59B | 2.61B | 2.54B | 2.54B | 2.52B |
| Total Current Liabilities | 5.26B | 5.31B | 4.76B | 4.76B | 4.31B |
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| Total Current Liabilities | 5.26B | 5.31B | 4.76B | 4.76B | 4.31B |
| Long-Term Debt | 4.61B | 4.65B | 4.74B | 4.73B | 5.26B |
| Short-term Debt | 323.32M | 326.30M | 259.48M | 259.30M | 642.40M |
| Capital Leases | 179.37M | 181.02M | 187.86M | 187.73M | 183.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 587.23M | 592.64M | 628.16M | 627.71M | 634.18M |
| Total Liabilities | 10.64B | 10.74B | 10.32B | 10.31B | 10.39B |
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| Common Stock & APIC | 131.38M | 132.60M | 135.02M | 134.93M | 136.23M |
| Retained Earnings | -- | -- | 1.49B | 1.49B | -- |
| Treasury Stock & Other | 942.53M | 951.23M | -684.51M | -684.03M | 905.46M |
| Total Common Equity | 1.07B | 1.08B | 936.95M | 936.29M | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 1.08B | 936.95M | 936.29M | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.08B | 936.95M | 936.29M | 1.04B |
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