Wolters Kluwer N.V. (AMS:WKL)

Wolters Kluwer Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	58.60%	-2.31%	-15.95%	-15.68%	34.47%	38.45%
Accounts Receivable	1,491	1,222	1,277	1,247	1,241	1,146
Other Receivables	122	141	121	114	98	93
Receivables	1,613	1,363	1,398	1,361	1,339	1,239
Inventory	63	62	79	84	79	65
Prepaid Expenses	-	264	224	172	212	332
Other Current Assets	-	12	2	2	1	101
Total Current Assets	3,170	2,633	2,657	2,754	2,977	2,738
Property, Plant & Equipment	253	264	293	320	362	376
Long-Term Investments	14	14	13	11	11	10
Goodwill	4,933	4,787	4,710	4,322	4,394	4,180
Other Intangible Assets	1,818	1,825	1,735	1,598	1,648	1,620
Long-Term Accounts Receivable	17	19	19	19	18	19
Long-Term Deferred Tax Assets	30	31	56	51	62	62
Other Long-Term Assets	18	11	15	19	38	23
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	985	131	159	165	147	123
Accrued Expenses	-	982	923	828	841	820
Short-Term Debt	283	221	359	196	16	9
Current Portion of Long-Term Debt	1,024	501	5	404	702	1
Current Portion of Leases	48	57	63	63	69	71
Current Income Taxes Payable	110	130	117	128	129	142
Current Unearned Revenue	2,128	1,999	2,130	1,985	1,946	1,789
Other Current Liabilities	28	37	28	21	19	101
Total Current Liabilities	4,606	4,058	3,784	3,790	3,869	3,056
Long-Term Debt	4,036	4,033	3,484	2,877	2,586	2,791
Long-Term Leases	157	160	179	209	244	260
Long-Term Unearned Revenue	112	140	110	102	112	113
Pension & Post-Retirement Benefits	65	62	67	81	85	90
Long-Term Deferred Tax Liabilities	333	328	324	281	299	294
Other Long-Term Liabilities	4	5	5	5	5	7
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28	28	29	30	31	32
Additional Paid-In Capital	87	87	87	87	87	87
Retained Earnings	-	1,266	1,474	2,151	2,581	2,448
Treasury Stock	-	-587	-470	-734	-735	-247
Comprehensive Income & Other	825	4	425	215	346	97
Total Common Equity	940	798	1,545	1,749	2,310	2,417
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,548	4,972	4,090	3,749	3,617	3,132
Net Cash (Debt)	-4,054	-4,040	-3,136	-2,614	-2,271	-2,131
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.82	-17.43	-13.15	-10.63	-8.88	-8.14
Filing Date Shares Outstanding	223.2	226.17	234.37	240.51	248.71	258.19
Total Common Shares Outstanding	223.2	226.17	234.37	240.51	248.71	258.19
Working Capital	-1,436	-1,425	-1,127	-1,036	-892	-318
Book Value Per Share	4.21	3.53	6.59	7.27	9.29	9.36
Tangible Book Value	-5,811	-5,814	-4,900	-4,171	-3,732	-3,383
Tangible Book Value Per Share	-26.03	-25.71	-20.91	-17.34	-15.01	-13.10
Land	-	78	90	92	121	125

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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