Wolters Kluwer ADR (WTKWY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,465 | 1,069,358 | 1,032,323 | 909,981 | 1,228,411 |
| Receivables | 1,688,049 | 1,627,877 | 1,597,180 | 1,536,736 | 1,488,162 |
| Inventories | 70,147 | 79,464 | 85,486 | 87,229 | 90,913 |
| Other current assets | 166,315 | 190,714 | 160,151 | 180,919 | 173,168 |
| TOTAL | $2,978,976 | $2,967,413 | $2,875,140 | $2,714,865 | $2,980,654 |
| Non-Current Assets | |||||
| PPE Net | 268,142 | 79,464 | 291,085 | N/A | 343,089 |
| Investments And Advances | 19,234 | 27,245 | 19,478 | 32,307 | 18,399 |
| Intangibles | 0 | 2,138,717 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,546,437 | 5,834,928 | 7,066,113 | 6,530,322 | 6,497,045 |
| TOTAL | $7,833,813 | $8,080,354 | $7,376,676 | $6,562,629 | $6,858,533 |
| Total Assets | $10,843,340 | $11,047,770 | $10,277,790 | $9,605,948 | $9,842,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815,739 | 620,954 | 388,474 | 39,845 | 645,051 |
| Accounts payable and accrued liabilities | 1,264,905 | 1,046,654 | 1,176,243 | 953,057 | 1,079,053 |
| Other current liabilities | 2,299,005 | 110,114 | 2,335,172 | 2,279,797 | 2,171,094 |
| TOTAL | $4,591,221 | $4,167,319 | $4,094,667 | $3,469,772 | $4,101,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,440,745 | 5,083,426 | 3,638,020 | 3,742,228 | 2,976,325 |
| Deferred Revenues | N/A | 2,181,854 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 197,995 | 249,743 | 209,927 | 91,537 | 230,530 |
| TOTAL | $5,168,235 | $5,873,524 | $4,317,578 | $4,268,833 | $3,621,376 |
| Total Liabilities | $9,940,480 | $10,040,840 | $8,605,941 | $7,949,676 | $7,949,494 |
| Shareholders' Equity | |||||
| Common Shares | 31,679 | 32,921 | 31,381 | 32,307 | 32,469 |
| Retained earnings | 1,324,869 | N/A | 1,470,574 | N/A | 2,205,727 |
| Other shareholders' equity | 111,877 | 875,239 | 584,746 | 1,530,275 | 354,587 |
| TOTAL | $902,857 | $1,006,922 | $1,671,844 | $1,656,272 | $1,892,943 |
| Total Liabilities And Equity | $10,843,337 | $11,047,762 | $10,277,785 | $9,605,948 | $9,842,437 |