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Wolters Kluwer N.V. (WTKWY)

OTC: WTKWY · Real-Time Price · USD

162.80

-4.06 (-2.43%)

At close: Jul 01, 2025, 3:58 PM

Wolters Kluwer Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	954M	1.14B	1.35B	1B	723M	899M	783M	1B	940M
Short-Term Investments	n/a	-18M	-35M	-19M	-22M	-59M	-61M	-13M	-27M
Long-Term Investments	n/a	49M	51M	34M	34M	67M	76M	27M	40M
Other Long-Term Assets	47M	51M	16M	18M	20M	n/a	-6M	n/a	n/a
Receivables	1.54B	1.53B	1.34B	1.15B	1.16B	1.29B	1.21B	1.11B	1.24B
Inventory	79M	84M	79M	65M	68M	73M	75M	95M	118M
Other Current Assets	82M	288M	1.34B	1.34B	1.16B	1.31B	1.21B	1.34B	1.21B
Total Current Assets	2.66B	2.75B	2.98B	2.74B	2.18B	2.48B	2.27B	2.68B	2.45B
Property-Plant & Equipment	293M	320M	362M	376M	403M	436M	94M	101M	126M
Goodwill & Intangibles	6.45B	5.92B	6.04B	5.8B	5.64B	5.69B	5.79B	5.58B	6.11B
Total Long-Term Assets	6.84B	6.34B	6.53B	6.29B	6.2B	6.3B	6.05B	5.8B	6.36B
Total Assets	9.5B	9.09B	9.51B	9.03B	8.38B	8.78B	8.33B	8.49B	8.81B
Account Payables	1.09B	997M	990M	123M	133M	169M	193M	866M	413M
Deferred Revenue	n/a	n/a	2.94B	2.85B	1.58B	2.63B	26M	2.01B	2.07B
Short-Term Debt	359M	596M	718M	9M	459M	920M	748M	1.04B	556M
Other Current Liabilities	2.16B	2.01B	1.96B	2.48B	2.1B	2.26B	1.96B	1.41B	2.21B
Total Current Liabilities	3.78B	3.79B	3.87B	3.06B	3.15B	3.81B	3.35B	3.52B	3.2B
Long-Term Debt	3.47B	2.87B	2.58B	2.79B	2.29B	1.82B	2.06B	2.04B	2.31B
Other Long-Term Liabilities	89M	92M	92M	99M	127M	475M	467M	150M	191M
Total Long-Term Liabilities	4.17B	3.56B	3.33B	3.56B	3.15B	2.59B	2.72B	2.64B	2.98B
Total Liabilities	7.95B	7.34B	7.2B	6.61B	6.3B	6.39B	6.06B	6.16B	6.19B
Total Debt	4.07B	3.74B	3.62B	3.13B	3.1B	3.11B	2.81B	3.08B	2.87B
Common Stock	29M	30M	31M	32M	32M	33M	34M	35M	36M
Retained Earnings	n/a	n/a	2.46B	2.33B	2.31B	2.3B	2.27B	2.49B	2.45B
Comprehensive Income	n/a	n/a	466M	215M	-118M	242M	182M	2.13B	458M
Shareholders Equity	1.54B	1.75B	2.31B	2.42B	2.09B	2.38B	2.27B	2.32B	2.62B
Total Investments	29M	31M	16M	15M	12M	8M	15M	14M	13M