Wolters Kluwer N.V.

OTC: WTKWY · Real-Time Price · USD
132.79
0.52 (0.39%)
At close: Aug 15, 2025, 12:00 PM

Wolters Kluwer Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
954M 1.14B 1.35B 1B
Short-Term Investments
n/a -18M -35M -19M
Long-Term Investments
n/a 49M 51M 34M
Other Long-Term Assets
47M 51M 16M 18M
Receivables
1.54B 1.53B 1.34B 1.15B
Inventory
79M 84M 79M 65M
Other Current Assets
82M 288M 1.34B 1.34B
Total Current Assets
2.66B 2.75B 2.98B 2.74B
Property-Plant & Equipment
293M 320M 362M 376M
Goodwill & Intangibles
6.45B 5.92B 6.04B 5.8B
Total Long-Term Assets
6.84B 6.34B 6.53B 6.29B
Total Assets
9.5B 9.09B 9.51B 9.03B
Account Payables
1.09B 997M 990M 123M
Deferred Revenue
n/a n/a 2.94B 2.85B
Short-Term Debt
359M 596M 718M 9M
Other Current Liabilities
2.16B 2.01B 1.96B 2.48B
Total Current Liabilities
3.78B 3.79B 3.87B 3.06B
Long-Term Debt
3.47B 2.87B 2.58B 2.79B
Other Long-Term Liabilities
89M 92M 92M 99M
Total Long-Term Liabilities
4.17B 3.56B 3.33B 3.56B
Total Liabilities
7.95B 7.34B 7.2B 6.61B
Total Debt
4.07B 3.74B 3.62B 3.13B
Common Stock
29M 30M 31M 32M
Retained Earnings
n/a n/a 2.46B 2.33B
Comprehensive Income
n/a n/a 466M 215M
Shareholders Equity
1.54B 1.75B 2.31B 2.42B
Total Investments
29M 31M 16M 15M