Wolters Kluwer N.V. (AMS:WKL)
Netherlands · Delayed Price · Currency is EUR 71.18
+0.76 (1.08%)
Aug 11, 2026, 3:35 PM CET
Wolters Kluwer Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,494 | 932 | 954 | 1,135 | 1,346 | 1,001 |
Cash & Short-Term Investments | 1,494 | 932 | 954 | 1,135 | 1,346 | 1,001 |
Cash Growth | 60.30% | -2.31% | -15.95% | -15.68% | 34.47% | 38.45% |
Accounts Receivable | 1,329 | 1,389 | 1,129 | 1,087 | 1,088 | 1,008 |
Other Receivables | - | - | 265 | 202 | 250 | 366 |
Total Trade Receivables | 1,329 | 1,389 | 1,394 | 1,289 | 1,338 | 1,374 |
Inventory | 63 | 62 | 79 | 84 | 79 | 65 |
Other Current Assets | 284 | 250 | 230 | 246 | 214 | 298 |
Total Current Assets | 3,170 | 2,633 | 2,657 | 2,754 | 2,977 | 2,738 |
Net Property, Plant & Equipment | 253 | 264 | 293 | 320 | 362 | 376 |
Other Intangible Assets | 1,818 | 1,825 | 1,735 | 1,598 | 1,648 | 1,620 |
Goodwill | 4,933 | 4,787 | 4,710 | 4,322 | 4,394 | 4,180 |
Long-Term Investments | 32 | 25 | 18 | 17 | 34 | 15 |
Other Long-Term Assets | 47 | 50 | 85 | 83 | 95 | 99 |
Total Assets | 10,253 | 9,584 | 9,498 | 9,094 | 9,510 | 9,028 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,009 | 1,118 | 1,087 | 997 | 990 | 944 |
Short-Term Debt | 283 | 221 | 359 | 196 | 16 | 9 |
Current Portion of Long-Term Debt | 1,000 | 500 | - | 400 | 700 | - |
Current Portion of Leases | 48 | 57 | 63 | 63 | 69 | 71 |
Unearned Revenue | 2,128 | 1,999 | 2,130 | 1,985 | 1,946 | 1,789 |
Other Current Liabilities | 138 | 163 | 145 | 149 | 148 | 243 |
Total Current Liabilities | 4,606 | 4,058 | 3,784 | 3,790 | 3,869 | 3,056 |
Long-Term Debt | 4,036 | 4,033 | 7,147 | 5,963 | 5,416 | 5,842 |
Long-Term Leases | 157 | 160 | 179 | 209 | 244 | 260 |
Other Long-Term Liabilities | 514 | 535 | 506 | 469 | 501 | 504 |
Total Long-Term Liabilities | 4,707 | 4,728 | 4,169 | 3,555 | 3,331 | 3,555 |
Total Liabilities | 9,313 | 8,786 | 7,953 | 7,345 | 7,200 | 6,611 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28 | 28 | 29 | 30 | 31 | 32 |
Treasury Stock | - | - | -470 | -734 | -735 | -247 |
Additional Paid-in Capital | 87 | 87 | 87 | 87 | 87 | 87 |
Accumulated Other Comprehensive Income | 825 | 683 | 540 | 328 | 466 | 215 |
Retained Earnings | - | - | 1,359 | 2,038 | 2,461 | 2,330 |
Shareholders' Equity | 940 | 798 | 1,545 | 1,749 | 2,310 | 2,417 |
Total Liabilities & Equity | 10,253 | 9,584 | 9,498 | 9,094 | 9,510 | 9,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,524 | 4,971 | 7,748 | 6,831 | 6,445 | 6,182 |
Net Cash (Debt) | -4,030 | -4,039 | -6,794 | -5,696 | -5,099 | -5,181 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.72 | -17.43 | -28.50 | -23.15 | -19.93 | -19.79 |
Book Value | 940 | 798 | 1,545 | 1,749 | 2,310 | 2,417 |
Book Value Per Share | 4.13 | 3.44 | 6.48 | 7.11 | 9.03 | 9.23 |
Tangible Book Value | -5,811 | -5,814 | -4,900 | -4,171 | -3,732 | -3,383 |
Tangible Book Value Per Share | -25.55 | -25.08 | -20.55 | -16.96 | -14.59 | -12.92 |