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 | 10.79% | 2.77% | 22.19% | 11.68% | -21.27% |
| Total Receivables | 10.57% | 2.56% | 10.43% | 0.94% | -3.79% |
| Inventory | -11.00% | -17.44% | -5.28% | -13.42% | -11.91% |
| Prepaid Expenses | 33.66% | 23.98% | -- | -- | 21.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 580.45% | 531.20% | -- | -- | -6.34% |
| Total Current Assets | 12.38% | 4.25% | 13.65% | 3.88% | -9.64% |
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| Total Current Assets | 12.38% | 4.25% | 13.65% | 3.88% | -9.64% |
| Net Property, Plant & Equipment | 2.18% | -5.21% | -8.00% | -15.91% | -14.24% |
| Long-term Investments | 15.26% | 6.92% | 21.12% | 10.71% | 2.07% |
| Goodwill | 15.26% | 6.92% | 21.12% | 10.71% | 2.07% |
| Total Other Intangibles | 19.29% | 10.65% | 31.19% | 19.91% | 1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.13% | -28.70% | 2.30% | -6.50% | -5.28% |
| Total Assets | 14.44% | 6.15% | 19.58% | 9.30% | -2.18% |
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| Total Accounts Payable | -6.56% | -13.33% | 13.87% | 4.08% | -9.74% |
| Total Accrued Expenses | 20.66% | 11.92% | -- | -- | 4.41% |
| Short-term Debt | -30.19% | -35.24% | 1,520.40% | 1,381.09% | 71.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 830.62% | 763.24% | 0.47% | -8.16% | -86.36% |
| Total Finance Division Other Current Liabilities | 7.97% | 0.16% | 5.25% | -3.80% | -0.15% |
| Total Other Current Liabilities | 7.97% | 0.16% | 5.25% | -3.80% | -0.15% |
| Total Current Liabilities | 21.62% | 12.82% | 24.88% | 14.14% | -6.48% |
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| Total Current Liabilities | 21.62% | 12.82% | 24.88% | 14.14% | -6.48% |
| Long-Term Debt | 31.28% | 21.77% | 41.24% | 29.10% | 13.43% |
| Short-term Debt | -30.19% | -35.24% | 1,520.40% | 1,381.09% | 71.56% |
| Capital Leases | 1.37% | -5.97% | -12.76% | -20.26% | -19.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.91% | 11.23% | 21.04% | 10.63% | 1.05% |
| Total Liabilities | 25.29% | 16.22% | 31.33% | 20.04% | 1.42% |
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| Common Stock & APIC | 12.43% | 4.29% | 8.67% | -0.67% | -7.14% |
| Retained Earnings | -2.59% | -9.65% | -- | -- | -35.82% |
| Treasury Stock & Other | -1,369.27% | -1,262.89% | -40.53% | -45.64% | 91.88% |
| Total Common Equity | -41.42% | -45.66% | -36.79% | -42.22% | -17.26% |
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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 | -41.42% | -45.66% | -36.79% | -42.22% | -17.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.42% | -45.66% | -36.79% | -42.22% | -17.26% |
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