Wolters Kluwer N.V.

WTKWY | OTC

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$76.72

-$0.71 (-0.92%)

Sep 22, 2026, 2:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	954M	1.14B	1.35B	1B	723M	899M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13M	49M	51M	34M	34M	67M
Other Long-Term Assets	34M	51M	16M	18M	20M	n/a
Receivables	1.54B	1.25B	1.24B	1.15B	1.16B	1.29B
Inventory	79M	84M	79M	65M	68M	73M
Other Current Assets	82M	576M	99M	194M	n/a	25M
Total Current Assets	2.66B	2.75B	2.98B	2.74B	2.18B	2.48B
Property-Plant & Equipment	293M	320M	362M	376M	403M	436M
Goodwill & Intangibles	6.45B	5.92B	6.04B	5.8B	5.64B	5.69B
Total Long-Term Assets	6.84B	6.34B	6.53B	6.29B	6.2B	6.3B
Total Assets	9.5B	9.09B	9.51B	9.03B	8.38B	8.78B
Account Payables	1.09B	997M	990M	123M	133M	169M
Deferred Revenue	n/a	n/a	2.94B	2.85B	1.58B	2.64B
Short-Term Debt	359M	596M	718M	9M	459M	920M
Other Current Liabilities	2.16B	2.01B	-972M	1M	-166M	-379M
Total Current Liabilities	3.78B	3.79B	3.87B	3.06B	3.15B	3.81B
Long-Term Debt	3.47B	2.87B	2.58B	2.79B	2.29B	1.82B
Other Long-Term Liabilities	89M	92M	92M	99M	127M	n/a
Total Long-Term Liabilities	4.17B	3.56B	3.33B	3.56B	3.15B	2.59B
Total Liabilities	7.95B	7.35B	7.2B	6.61B	6.3B	6.4B
Total Debt	4.07B	3.74B	3.62B	3.13B	3.1B	3.11B
Book Value	1.55B	1.75B	2.31B	2.42B	2.09B	2.38B
Book Value Per Share	6.48	7.11	9.03	9.23	7.83	8.74
Common Stock	29M	30M	31M	32M	32M	33M
Retained Earnings	1.36B	2.04B	2.46B	2.33B	2.31B	2.3B
Comprehensive Income	n/a	215M	466M	215M	-118M	242M
Shareholders Equity	1.55B	1.75B	2.31B	2.42B	2.09B	2.38B
Total Investments	13M	31M	16M	15M	12M	8M