Wolters Kluwer N.V.
WTKWY
$129.31
-$0.2959-0.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.02B | 987.68M | 1.06B | 905.39M |
| Total Receivables | 1.88B | 1.73B | 1.45B | 1.56B | 1.70B |
| Inventory | 82.21M | 75.66M | 81.79M | 88.11M | 86.79M |
| Prepaid Expenses | -- | -- | 231.91M | 249.83M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.07M | 2.23M | 5.36M |
| Total Current Assets | 3.07B | 2.83B | 2.75B | 2.96B | 2.70B |
|
|
|||||
| Total Current Assets | 3.07B | 2.83B | 2.75B | 2.96B | 2.70B |
| Net Property, Plant & Equipment | 300.65M | 276.70M | 303.34M | 326.79M | 326.80M |
| Long-term Investments | 5.73B | 5.28B | 4.88B | 5.25B | 4.73B |
| Goodwill | 5.73B | 5.28B | 4.88B | 5.25B | 4.73B |
| Total Other Intangibles | 2.21B | 2.04B | 1.80B | 1.94B | 1.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.65M | 90.79M | 93.18M | 100.38M | 96.43M |
| Total Assets | 11.43B | 10.52B | 9.83B | 10.59B | 9.56B |
|
|
|||||
| Total Accounts Payable | 1.07B | 982.49M | 164.61M | 177.34M | 937.53M |
| Total Accrued Expenses | -- | -- | 955.59M | 1.03B | -- |
| Short-term Debt | 642.40M | 591.22M | 371.67M | 400.40M | 39.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.51M | 71.34M | 70.40M | 75.84M | 77.15M |
| Total Finance Division Other Current Liabilities | 2.52B | 2.32B | 2.36B | 2.54B | 2.40B |
| Total Other Current Liabilities | 2.52B | 2.32B | 2.36B | 2.54B | 2.40B |
| Total Current Liabilities | 4.31B | 3.97B | 3.92B | 4.22B | 3.45B |
|
|
|||||
| Total Current Liabilities | 4.31B | 3.97B | 3.92B | 4.22B | 3.45B |
| Long-Term Debt | 5.26B | 4.84B | 3.61B | 3.89B | 3.72B |
| Short-term Debt | 642.40M | 591.22M | 371.67M | 400.40M | 39.64M |
| Capital Leases | 183.21M | 168.61M | 185.32M | 199.64M | 210.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 634.18M | 583.66M | 523.86M | 564.35M | 523.95M |
| Total Liabilities | 10.39B | 9.56B | 8.23B | 8.87B | 7.91B |
|
|
|||||
| Common Stock & APIC | 136.23M | 125.38M | 120.10M | 129.38M | 125.36M |
| Retained Earnings | -- | -- | 1.53B | 1.64B | -- |
| Treasury Stock & Other | 905.46M | 833.33M | -46.59M | -50.19M | 1.52B |
| Total Common Equity | 1.04B | 958.71M | 1.60B | 1.72B | 1.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04B | 958.71M | 1.60B | 1.72B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 958.71M | 1.60B | 1.72B | 1.65B |
|
|
|||||