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 | 54.29% | 69.19% | 10.79% | 2.77% | 22.19% |
| Total Receivables | -2.05% | 7.41% | 10.57% | 2.56% | 10.43% |
| Inventory | -12.45% | -3.99% | -11.00% | -17.44% | -5.28% |
| Prepaid Expenses | -- | -- | 33.66% | 23.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 580.45% | 531.20% | -- |
| Total Current Assets | 17.97% | 29.37% | 12.38% | 4.25% | 13.65% |
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| Total Current Assets | 17.97% | 29.37% | 12.38% | 4.25% | 13.65% |
| Net Property, Plant & Equipment | -3.86% | 5.43% | 2.18% | -5.21% | -8.00% |
| Long-term Investments | -1.70% | 7.79% | 15.26% | 6.92% | 21.12% |
| Goodwill | -1.70% | 7.79% | 15.26% | 6.92% | 21.12% |
| Total Other Intangibles | -6.13% | 2.94% | 19.29% | 10.65% | 31.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.72% | -17.45% | -23.13% | -28.70% | 2.30% |
| Total Assets | 2.49% | 12.39% | 14.44% | 6.15% | 19.58% |
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| Total Accounts Payable | 5.41% | 15.59% | -6.56% | -13.33% | 13.87% |
| Total Accrued Expenses | -- | -- | 20.66% | 11.92% | -- |
| Short-term Debt | -49.67% | -44.81% | -30.19% | -35.24% | 1,520.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,480.08% | 1,632.68% | 830.62% | 763.24% | 0.47% |
| Total Finance Division Other Current Liabilities | 2.58% | 12.48% | 7.97% | 0.16% | 5.25% |
| Total Other Current Liabilities | 2.58% | 12.48% | 7.97% | 0.16% | 5.25% |
| Total Current Liabilities | 22.06% | 33.85% | 21.62% | 12.82% | 24.88% |
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| Total Current Liabilities | 22.06% | 33.85% | 21.62% | 12.82% | 24.88% |
| Long-Term Debt | -12.32% | -3.85% | 31.28% | 21.77% | 41.24% |
| Short-term Debt | -49.67% | -44.81% | -30.19% | -35.24% | 1,520.40% |
| Capital Leases | -2.10% | 7.36% | 1.37% | -5.97% | -12.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.40% | 1.54% | 19.91% | 11.23% | 21.04% |
| Total Liabilities | 2.43% | 12.32% | 25.29% | 16.22% | 31.33% |
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| Common Stock & APIC | -3.56% | 5.76% | 12.43% | 4.29% | 8.67% |
| Retained Earnings | -- | -- | -2.59% | -9.65% | -- |
| Treasury Stock & Other | 4.09% | 14.15% | -1,369.27% | -1,262.89% | -40.53% |
| Total Common Equity | 3.09% | 13.05% | -41.42% | -45.66% | -36.79% |
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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 | 3.09% | 13.05% | -41.42% | -45.66% | -36.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09% | 13.05% | -41.42% | -45.66% | -36.79% |
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