Wolters Kluwer N.V.
WTKWY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $942 | $954 | $845 | $1,135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,491 | $1,542 | $1,503 | $1,247 |
| Inventory | $70 | $79 | $81 | $84 |
| Other Curr. Assets | $111 | $82 | $92 | $288 |
| Total Curr. Assets | $2,614 | $2,657 | $2,521 | $2,754 |
| Property Plant & Equip (Net) | $256 | $293 | $305 | $320 |
| Goodwill | $4,882 | $4,710 | $4,418 | $4,322 |
| Intangibles | $1,884 | $1,735 | $1,574 | $1,598 |
| Long-Term Investments | $12 | $13 | $12 | $49 |
| Tax Assets | $58 | $56 | $0 | $51 |
| Other NC Assets | $26 | $34 | $90 | $0 |
| Total NC Assets | $7,118 | $6,841 | $6,399 | $6,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,732 | $9,498 | $8,920 | $9,094 |
| Liabilities | – | – | – | – |
| Payables | $922 | $1,087 | $754 | $997 |
| Short-Term Debt | $600 | $422 | $109 | $659 |
| Tax Payable | $130 | $117 | $121 | $128 |
| Deferred Revenue | $0 | $0 | $0 | $1,985 |
| Other Curr. Liab. | $2,019 | $2,158 | $2,238 | $21 |
| Total Curr. Liab. | $3,671 | $3,784 | $3,222 | $3,790 |
| LT Debt | $4,610 | $3,646 | $3,867 | $3,080 |
| Deferred Rev, NC | $117 | $110 | $121 | $102 |
| Deferred Tax Liab, NC | $359 | $324 | $0 | $281 |
| Other NC Liab. | $88 | $89 | $105 | $92 |
| Total NC Liab. | $5,174 | $4,169 | $4,160 | $3,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209 | $242 | $258 | $272 |
| Total Liabilities | $8,845 | $7,953 | $7,382 | $7,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $30 | $30 |
| Retained Earnings | $0 | $1,359 | $0 | $2,038 |
| AOCI | $0 | $0 | $1,421 | $0 |
| Other Equity | $858 | $157 | $87 | -$319 |
| Total Equity | $887 | $1,545 | $1,538 | $1,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,732 | $9,498 | $8,920 | $9,094 |
| Net Debt | $4,268 | $3,114 | $3,131 | $2,604 |