Wolters Kluwer N.V. (VIE:WKL)

Wolters Kluwer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	942	954	1,135	1,346	1,001	723
Cash & Short-Term Investments	942	954	1,135	1,346	1,001	723
Cash Growth	11.48%	-15.95%	-15.68%	34.47%	38.45%	-19.58%
Accounts Receivable	1,491	1,277	1,247	1,241	1,146	1,097
Other Receivables	111	121	114	98	93	61
Receivables	1,602	1,398	1,361	1,339	1,239	1,158
Inventory	70	79	84	79	65	68
Prepaid Expenses	-	224	172	212	332	234
Other Current Assets	-	2	2	1	101	-
Total Current Assets	2,614	2,657	2,754	2,977	2,738	2,183
Property, Plant & Equipment	256	293	320	362	376	403
Long-Term Investments	12	13	11	11	10	8
Goodwill	4,882	4,710	4,322	4,394	4,180	3,969
Other Intangible Assets	1,884	1,735	1,598	1,648	1,620	1,669
Long-Term Accounts Receivable	14	19	19	18	19	22
Long-Term Deferred Tax Assets	58	56	51	62	62	72
Other Long-Term Assets	12	15	19	38	23	24
Total Assets	9,732	9,498	9,094	9,510	9,028	8,350
Accounts Payable	909	159	165	147	123	133
Accrued Expenses	-	923	828	841	820	686
Short-Term Debt	547	359	196	16	9	459
Current Portion of Long-Term Debt	13	5	404	702	1	-
Current Portion of Leases	53	63	63	69	71	72
Current Income Taxes Payable	130	117	128	129	142	169
Current Unearned Revenue	1,994	2,130	1,985	1,946	1,789	1,584
Other Current Liabilities	25	28	21	19	101	48
Total Current Liabilities	3,671	3,784	3,790	3,869	3,056	3,151
Long-Term Debt	4,478	3,484	2,877	2,586	2,791	2,300
Long-Term Leases	156	179	209	244	260	276
Long-Term Unearned Revenue	117	110	102	112	113	112
Pension & Post-Retirement Benefits	59	67	81	85	90	115
Long-Term Deferred Tax Liabilities	359	324	281	299	294	305
Other Long-Term Liabilities	5	5	5	5	7	4
Total Liabilities	8,845	7,953	7,345	7,200	6,611	6,263
Common Stock	29	29	30	31	32	32
Additional Paid-In Capital	87	87	87	87	87	87
Retained Earnings	-	1,474	2,151	2,581	2,448	2,441
Treasury Stock	-	-470	-734	-735	-247	-222
Comprehensive Income & Other	771	425	215	346	97	-251
Total Common Equity	887	1,545	1,749	2,310	2,417	2,087
Shareholders' Equity	887	1,545	1,749	2,310	2,417	2,087
Total Liabilities & Equity	9,732	9,498	9,094	9,510	9,028	8,350
Total Debt	5,247	4,090	3,749	3,617	3,132	3,107
Net Cash (Debt)	-4,305	-3,136	-2,614	-2,271	-2,131	-2,384
Net Cash Per Share	-18.29	-13.15	-10.63	-8.88	-8.14	-8.94
Filing Date Shares Outstanding	231.4	234.37	240.51	248.71	258.19	262.44
Total Common Shares Outstanding	231.4	234.37	240.51	248.71	258.19	262.44
Working Capital	-1,057	-1,127	-1,036	-892	-318	-968
Book Value Per Share	3.83	6.59	7.27	9.29	9.36	7.95
Tangible Book Value	-5,879	-4,900	-4,171	-3,732	-3,383	-3,551
Tangible Book Value Per Share	-25.41	-20.91	-17.34	-15.01	-13.10	-13.53
Land	-	90	92	121	125	124

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