Wolters Kluwer Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	932	954	1,135	1,346	1,001
Cash & Short-Term Investments	932	954	1,135	1,346	1,001
Cash Growth	-2.31%	-15.95%	-15.68%	34.47%	38.45%
Accounts Receivable	1,536	1,277	1,247	1,241	1,146
Other Receivables	103	121	114	98	93
Receivables	1,639	1,398	1,361	1,339	1,239
Inventory	62	79	84	79	65
Prepaid Expenses	-	224	172	212	332
Other Current Assets	-	2	2	1	101
Total Current Assets	2,633	2,657	2,754	2,977	2,738
Property, Plant & Equipment	264	293	320	362	376
Long-Term Investments	14	13	11	11	10
Goodwill	4,787	4,710	4,322	4,394	4,180
Other Intangible Assets	1,825	1,735	1,598	1,648	1,620
Long-Term Accounts Receivable	19	19	19	18	19
Long-Term Deferred Tax Assets	31	56	51	62	62
Other Long-Term Assets	11	15	19	38	23
Total Assets	9,584	9,498	9,094	9,510	9,028
Accounts Payable	1,117	159	165	147	123
Accrued Expenses	-	923	828	841	820
Short-Term Debt	721	359	196	16	9
Current Portion of Long-Term Debt	1	5	404	702	1
Current Portion of Leases	57	63	63	69	71
Current Income Taxes Payable	130	117	128	129	142
Current Unearned Revenue	1,999	2,130	1,985	1,946	1,789
Other Current Liabilities	33	28	21	19	101
Total Current Liabilities	4,058	3,784	3,790	3,869	3,056
Long-Term Debt	4,033	3,484	2,877	2,586	2,791
Long-Term Leases	160	179	209	244	260
Long-Term Unearned Revenue	140	110	102	112	113
Pension & Post-Retirement Benefits	62	67	81	85	90
Long-Term Deferred Tax Liabilities	328	324	281	299	294
Other Long-Term Liabilities	5	5	5	5	7
Total Liabilities	8,786	7,953	7,345	7,200	6,611
Common Stock	28	29	30	31	32
Additional Paid-In Capital	87	87	87	87	87
Retained Earnings	-	1,474	2,151	2,581	2,448
Treasury Stock	-	-470	-734	-735	-247
Comprehensive Income & Other	683	425	215	346	97
Total Common Equity	798	1,545	1,749	2,310	2,417
Shareholders' Equity	798	1,545	1,749	2,310	2,417
Total Liabilities & Equity	9,584	9,498	9,094	9,510	9,028
Total Debt	4,972	4,090	3,749	3,617	3,132
Net Cash (Debt)	-4,040	-3,136	-2,614	-2,271	-2,131
Net Cash Per Share	-17.43	-13.15	-10.63	-8.88	-8.14
Filing Date Shares Outstanding	226.2	234.37	240.51	248.71	258.19
Total Common Shares Outstanding	226.2	234.37	240.51	248.71	258.19
Working Capital	-1,425	-1,127	-1,036	-892	-318
Book Value Per Share	3.53	6.59	7.27	9.29	9.36
Tangible Book Value	-5,814	-4,900	-4,171	-3,732	-3,383
Tangible Book Value Per Share	-25.70	-20.91	-17.34	-15.01	-13.10
Land	-	90	92	121	125

Source: S&P Global Market Intelligence. Standard template. Financial Sources.