Wolters Kluwer ADR (WTKWY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,465 | 1,032,323 | 1,228,411 | 1,418,146 | 1,184,283 |
| Receivables | 1,688,049 | 1,597,180 | 1,488,162 | 1,473,986 | 1,695,382 |
| Inventories | 70,147 | 85,486 | 90,913 | 83,234 | 76,902 |
| Other current assets | 166,315 | 160,151 | 173,168 | 161,201 | 282,762 |
| TOTAL | $2,978,976 | $2,875,140 | $2,980,654 | $3,136,567 | $3,239,328 |
| Non-Current Assets | |||||
| PPE Net | 76,935 | 85,486 | 85,502 | 83,234 | 88,733 |
| Investments And Advances | 19,234 | 19,478 | 18,399 | 35,822 | 17,747 |
| Intangibles | 2,064,805 | 1,877,443 | 1,729,515 | 1,736,333 | 1,916,622 |
| Other Non-Current Assets | 5,703,387 | 5,420,239 | 5,028,366 | 5,027,779 | 5,418,598 |
| TOTAL | $7,864,361 | $7,402,646 | $6,861,782 | $6,883,169 | $7,441,699 |
| Total Assets | $10,843,340 | $10,277,790 | $9,842,437 | $10,019,740 | $10,681,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815,739 | 388,474 | 645,051 | 754,378 | 10,648 |
| Accounts payable and accrued liabilities | 1,264,905 | 1,176,243 | 1,079,053 | 1,043,064 | 1,116,846 |
| Other current liabilities | 136,899 | 112,538 | 115,806 | 112,735 | 214,141 |
| TOTAL | $4,591,221 | $4,094,667 | $4,101,917 | $4,076,378 | $3,615,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,440,745 | 3,638,020 | 2,976,325 | 2,574,998 | 3,121,018 |
| Deferred Revenues | 2,162,105 | 2,222,633 | 2,055,288 | 1,957,589 | 2,021,918 |
| Other Non-Current Liabilities | 379,019 | 403,624 | 456,730 | 501,513 | 603,380 |
| TOTAL | $5,349,259 | $4,511,275 | $3,847,576 | $3,509,541 | $4,205,920 |
| Total Liabilities | $9,940,480 | $8,605,941 | $7,949,494 | $7,585,920 | $7,821,474 |
| Shareholders' Equity | |||||
| Common Shares | 31,679 | 31,381 | 32,469 | 32,662 | 37,859 |
| Retained earnings | 1,324,869 | 1,470,574 | 2,205,727 | 2,592,910 | 2,756,623 |
| Other shareholders' equity | 111,877 | 584,746 | 354,587 | 490,581 | 254,141 |
| TOTAL | $902,857 | $1,671,844 | $1,892,943 | $2,433,816 | $2,859,553 |
| Total Liabilities And Equity | $10,843,337 | $10,277,785 | $9,842,437 | $10,019,736 | $10,681,027 |