WMK Balance Sheet (2010-2025) | WMK

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 109.34M129.78M102.37M88.39M70.79M78.28M30.50M37.23M46.74M34.32M14.38M16.23M27.74M20.07M17.96M26.91M21.73M25.24M22.99M17.11M23.88M15.85M52.28M30.40M34.26M12.55M46.82M37.63M43.69M42.44M47.92M50.22M34.62M38.31M37.81M31.79M51.65M76.58M66.87M158.28M108.66M117.41M136.61M101.22M141.21M172.57M86.05M93.09M70.68M144.60M158.00M113.58M139.34M64.29M184.22M136.18M163.50M149.76M190.32M167.93M61.91M54.65M117.09M
Short-term Investments (Quarter) 25.76M68.35M71.02M89.35M91.37M82.59M83.32M82.50M78.68M75.28M73.69M63.09M65.11M69.22M73.96M80.48M79.64M89.75M91.63M78.56M78.38M81.26M67.17M64.28M63.06M63.92M63.66M61.21M58.73M55.34M54.30M59.06M57.38M60.54M63.54M62.05M97.26M102.45M111.86M114.73M115.54M117.48M205.74M198.76M229.39M171.14M186.42M214.23M217.87M219.72M225.99M261.34M235.15M231.44M191.97M169.94M126.87M122.94M97.09M
Cash & Current Investments (Quarter) 109.34M129.78M128.13M88.39M139.14M149.30M119.85M128.60M129.34M117.64M96.88M94.91M103.02M93.76M81.06M26.91M86.84M94.46M96.94M97.59M103.52M105.60M143.91M108.96M112.64M93.81M113.99M101.91M106.75M106.36M111.58M111.42M93.36M93.65M92.11M90.85M109.02M137.12M130.41M220.33M205.92M219.86M248.47M215.94M256.75M290.05M291.79M291.85M300.07M315.74M344.42M327.80M357.20M284.01M410.21M397.52M398.65M381.19M382.29M337.87M188.78M177.59M214.18M
Receivables - Net (Quarter) 53.30M52.12M47.12M52.41M52.34M58.45M52.29M53.84M65.53M55.23M54.12M57.19M62.31M67.53M63.67M70.64M66.09M69.11M67.08M88.08M82.99M69.80M73.42M96.17M77.45M76.02M71.63M56.27M48.45M52.84M56.10M57.28M47.95M54.37M53.12M55.76M56.95M48.54M50.73M56.76M44.60M42.11M45.41M52.11M47.31M50.08M53.41M50.86M49.95M56.97M64.51M65.09M66.08M79.12M93.23M81.57M81.86M81.80M89.97M95.42M
Receivables (Quarter) 53.30M52.12M47.12M52.41M52.34M58.45M52.29M53.84M65.53M55.23M54.12M57.19M62.31M67.53M63.67M70.64M66.09M69.11M67.08M88.08M82.99M69.80M73.42M96.17M77.45M76.02M71.63M56.27M48.45M52.84M56.10M57.28M47.95M54.37M53.12M55.76M56.95M48.54M50.73M56.76M44.60M42.11M45.41M52.11M47.31M50.08M53.41M50.86M49.95M56.97M64.51M65.09M66.08M79.12M93.23M81.57M81.86M81.80M89.97M95.42M
Raw Materials (Quarter) 52.31M57.40M53.27M46.02M48.08M53.49M57.73M68.84M75.76M77.97M91.07M100.29M94.47M94.01M90.94M
Inventory (Quarter) 231.02M225.25M222.59M226.19M240.19M236.29M236.50M245.24M241.56M233.95M233.42M240.45M230.68M218.93M219.73M239.64M236.55M230.96M231.16M229.40M226.05M223.80M229.36M276.78M275.22M267.08M268.17M279.51M267.06M273.42M280.90M280.76M280.62M266.34M263.24M279.81M233.42M278.46M265.99M269.02M276.73M262.96M257.86M269.59M285.36M303.42M300.09M285.79M307.80M295.03M303.72M284.63M295.76M296.52M304.33M292.04M296.19M296.79M301.75M287.53M
Current Deferred Tax Assets (Quarter) 0.89M1.13M1.59M
Prepaid Assets (Quarter) 6.44M7.89M7.75M8.99M7.97M8.83M9.31M10.13M14.94M16.77M18.34M17.29M18.35M15.80M19.93M17.43M17.42M14.71M19.09M17.20M16.63M15.74M21.98M16.31M16.93M14.46M20.13M19.43M19.62M17.43M21.72M24.29M23.73M16.44M21.25M23.38M24.68M26.24M29.81M29.19M25.59M26.31M29.25M31.11M29.61M28.93M33.50M29.92M29.43M31.04M42.62M34.11M34.98M32.24M37.27M40.98M42.66M41.00M46.73M44.09M
Current Assets (Quarter) 428.37M424.40M426.76M415.56M430.02M434.07M417.37M413.16M425.13M417.55M412.42M404.75M412.82M399.36M406.63M434.39M427.64M428.80M432.79M454.65M444.47M432.31M430.99M483.87M458.82M452.12M459.36M483.31M461.97M452.93M468.37M469.12M460.55M464.34M492.62M508.29M551.73M578.38M586.75M626.20M587.00M614.46M648.96M671.66M678.64M705.28M724.22M733.69M738.78M765.23M718.99M820.69M823.50M836.31M846.97M828.00M788.35M640.00M659.34M681.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 525.06M543.92M552.72M575.00M575.70M595.48M617.85M638.63M654.87M667.58M682.96M704.99M706.60M708.27M712.82M716.86M719.16M717.91M728.46M738.99M745.68M753.52M793.80M878.20M870.07M870.51M874.78M886.24M883.42M886.22M880.98M887.61M883.27M877.21M880.57M886.93M886.86M887.28M897.77M924.43M932.55M946.06M956.34M977.79M954.52M962.51M963.50M970.91M961.73M965.25M963.29M961.35M970.13M970.64M983.52M1,011.50M1,023.70M1,048.93M1,076.18M1,089.94M
Goodwill (Quarter) 35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M35.16M48.36M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.30M52.33M52.33M52.33M61.26M4.40M4.40M65.69M65.70M
Intangibles (Quarter) 3.48M3.44M3.36M3.28M3.28M3.31M3.37M3.49M3.41M3.79M3.19M3.35M3.31M3.63M4.41M4.70M5.30M6.05M6.45M9.78M7.66M7.79M26.87M19.68M18.17M17.74M19.48M19.85M20.88M20.79M22.58M22.95M17.82M18.08M17.78M19.99M17.71M18.30M17.83M20.11M17.41M17.27M17.37M20.32M17.85M17.33M18.96M18.79M18.05M17.83M18.85M19.53M20.80M20.31M19.96M24.07M24.45M24.89M27.71M25.42M
Goodwill & Intangibles (Quarter) 38.65M38.60M38.52M38.44M38.44M38.48M38.53M38.65M38.57M38.95M38.35M38.51M38.48M38.79M39.57M39.87M40.46M41.22M41.61M44.94M42.83M42.96M75.23M72.01M70.50M70.07M71.81M72.18M73.21M73.11M74.91M75.28M70.15M70.41M70.11M72.32M70.04M70.63M70.16M72.44M69.74M69.60M69.70M72.65M70.18M69.66M71.29M71.11M70.38M70.16M71.18M71.83M73.13M72.64M72.29M85.32M28.85M29.29M93.40M91.12M
Long-Term Deferred Tax (Quarter) 0.31M0.23M0.02M
Non-Current Assets (Quarter) 563.71M582.52M591.24M613.44M614.45M634.19M656.40M677.28M693.44M706.54M721.32M743.49M745.07M747.07M752.39M756.73M759.62M759.13M770.07M781.31M788.50M796.48M869.04M947.44M940.58M940.57M946.59M958.42M956.64M959.34M955.89M962.89M1,147.25M1,137.57M1,144.83M1,167.27M1,164.63M1,160.75M1,169.99M1,194.22M1,197.93M1,211.06M1,223.16M1,238.82M1,218.30M1,221.12M1,216.51M1,217.98M1,205.92M1,208.28M1,215.83M1,207.42M1,209.34M1,218.29M1,223.67M1,262.58M1,274.86M1,301.86M1,338.11M1,346.12M
Assets (Quarter) 992.08M1,006.93M1,018.00M1,029.00M1,044.47M1,068.26M1,073.76M1,090.44M1,118.57M1,124.09M1,133.74M1,148.24M1,157.89M1,146.43M1,159.02M1,191.12M1,187.26M1,187.93M1,202.85M1,235.96M1,232.98M1,228.79M1,300.03M1,431.30M1,399.39M1,392.69M1,405.95M1,441.74M1,418.61M1,412.27M1,424.26M1,432.01M1,607.80M1,601.91M1,637.44M1,675.56M1,716.36M1,739.13M1,756.73M1,820.42M1,784.92M1,825.51M1,872.12M1,910.47M1,896.94M1,926.41M1,940.73M1,951.67M1,944.70M1,973.51M1,934.82M2,028.11M2,032.84M2,054.60M2,070.64M2,090.58M2,063.21M1,941.86M1,997.45M2,027.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 134.28M119.17M118.11M132.09M127.11M131.66M127.96M126.26M129.24M121.36M130.45M133.57M131.97M123.46M128.87M144.81M137.32M133.37M141.69M160.44M138.70M136.46M163.87M199.16M170.90M178.73M186.58M216.25M200.16M192.21M191.80M191.10M177.45M168.07M183.41M180.72M208.03M181.09M188.71M221.57M184.54M186.99M197.66M218.77M193.23M206.14M206.47M206.85M198.91M198.20M144.72M226.16M224.85M217.19M223.35M234.28M209.92M224.40M242.43M237.37M
Payables (Quarter) 134.28M119.17M118.11M132.09M127.11M131.66M127.96M126.26M129.24M121.36M130.45M133.57M131.97M123.46M128.87M144.81M137.32M133.37M141.69M160.44M138.70M136.46M163.87M199.16M170.90M178.73M186.58M216.25M200.16M192.21M191.80M191.10M177.45M168.07M183.41M180.72M208.03M181.09M188.71M221.57M184.54M186.99M197.66M218.77M193.23M206.14M206.47M206.85M198.91M198.20M144.72M226.16M224.85M217.19M223.35M234.28M209.92M224.40M242.43M237.37M
Accumulated Expenses (Quarter) 28.80M31.46M31.11M31.30M33.16M31.80M25.54M27.19M32.50M28.97M30.34M19.33M30.62M29.31M31.88M18.68M-0.38M18.08M17.68M16.77M17.30M43.62M46.91M50.95M34.95M13.19M14.12M33.40M16.53M16.95M42.29M15.52M15.41M15.01M14.91M39.53M35.38M17.28M19.03M50.59M35.39M21.39M21.98M48.65M49.04M17.94M52.54M19.42M18.30M34.44M17.16M42.68M24.96M30.24M21.18M34.20M37.70M36.93M19.40M41.46M
Current Leases (Quarter) 37.48M37.62M38.22M39.11M38.74M38.05M39.30M39.16M39.35M39.57M39.85M39.94M44.10M44.59M42.20M43.53M43.23M43.15M38.56M40.66M40.41M39.92M39.78M39.34M40.02M39.13M39.62M39.64M
Current Taxes (Quarter) 0.47M0.14M12.20M12.09M12.26M1.36M6.36M5.83M1.63M5.64M1.58M0.53M5.67M6.84M3.31M11.11M4.41M0.32M4.97M6.38M6.59M7.28M12.84M9.43M10.89M8.20M17.52M32.88M8.78M5.06M10.20M13.28M15.22M7.36M14.92M16.50M16.61M6.35M12.97M15.70M6.44M0.52M7.97M2.83M0.76M2.72M8.62M
Current Deferred Revenue (Quarter) 6.92M3.92M3.92M6.20M4.51M4.27M4.14M6.63M4.70M4.44M4.46M7.06M4.24M3.77M3.94M6.72M4.63M4.19M4.28M6.90M4.38M4.20M4.23M6.73M5.25M4.82M4.93M7.22M5.33M5.21M5.25M7.96M5.90M5.78M5.57M8.66M6.34M6.24M6.54M10.58M7.95M7.40M7.59M11.90M8.51M8.01M8.11M11.77M9.45M8.86M8.91M12.42M9.74M9.53M9.12M13.04M9.99M9.66M9.54M14.07M
Curent Deferred Tax Liability (Quarter) 5.82M6.14M4.69M4.13M4.03M4.28M5.00M3.42M5.95M5.19M7.71M4.22M5.77M4.38M7.86M5.82M5.24M7.32M6.58M
Total Current Liabilities (Quarter) 194.98M178.65M175.03M191.82M199.48M202.82M193.86M183.41M197.90M185.16M192.30M-1.68M199.42M181.92M191.07M204.80M203.10M203.32M209.52M221.93M215.10M205.73M231.50M276.17M226.33M228.92M240.38M274.34M261.63M258.64M261.60M267.21M277.16M260.79M284.68M291.94M321.81M311.32M300.66M346.27M298.04M307.82M326.93M345.20M328.80M341.38M344.68M345.35M315.41M317.57M253.79M340.78M327.05M319.60M327.58M343.30M325.51M328.32M350.71M352.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 40.14M64.48M70.87M51.95M52.09M34.99M17.91M
Pension (Quarter) 14.62M15.23M13.93M14.43M15.19M15.47M14.92M15.21M15.99M16.92M16.33M17.10M17.80M18.94M17.95M18.67M19.07M16.33M15.81M14.37M13.36M14.04M14.55M15.28M14.97M15.76M16.34M18.41M18.42M19.06M19.32M18.11M19.98M20.97M20.87M22.14M18.72M21.82M23.14M25.76M26.30M28.72M28.95M29.96M26.47M24.96M23.84M25.27M25.58M26.96M26.32M29.03M30.74M31.56M32.94M31.12M29.77M30.76M32.23M33.39M
Non-Current Deferred Tax Liability (Quarter) 54.35M61.09M67.93M73.08M72.10M71.42M76.24M89.11M90.67M92.81M93.16M-9.92M95.71M94.68M95.47M97.28M97.45M91.69M85.52M97.02M96.33M93.06M94.95M119.44M126.93M125.08M128.38M87.42M86.37M88.64M90.95M90.79M90.02M90.73M92.75M97.04M97.06M96.42M100.86M103.40M105.23M107.09M110.95M115.09M116.64M113.98M110.01M109.25M114.41M114.23M115.94M115.04M117.53M117.13M111.35M107.69M106.69M105.49M121.57M126.85M
Operating Leases (Quarter) 211.00M165.36M161.39M164.93M179.65M177.37M172.97M171.12M169.06M164.55M163.79M165.06M161.67M159.62M154.15M149.02M142.42M140.29M139.13M148.34M142.34M134.18M143.35M136.07M134.13M128.38M130.26M135.60M132.45M
Other Non-Current Liabilities (Quarter) 3.78M5.28M6.12M7.03M5.68M6.46M5.95M23.88M3.30M4.27M2.26M22.36M22.36M22.36M6.69M22.76M0.96M22.76M1.80M21.35M21.35M8.88M9.67M13.59M13.53M20.13M20.13M15.20M8.00M8.16M8.25M6.61M17.62M7.64M17.61M8.34M20.28M20.27M20.27M10.04M4.54M23.38M8.72M13.66M5.24M6.86M8.57M9.87M25.16M25.16M25.15M25.66M25.65M25.65M4.17M25.15M
Total Non-Current Liabilities (Quarter) 279.33M289.71M285.02M287.72M304.56M294.89M301.79M302.59M312.93M295.54M304.49M323.99M302.01M307.09M333.21M341.45M347.55M313.86M403.90M483.23M447.49M443.06M458.85M435.30M404.47M380.55M386.59M393.91M570.32M551.67M581.01M610.21M621.56M620.14M604.41M665.97M603.38M618.65M645.20M680.70M654.93M639.96M650.91M641.67M619.26M621.45M567.93M652.37M619.78M624.20M622.76M631.28M593.92M598.60M665.75M650.30M
Total Liabilities (Quarter) 263.95M254.96M256.89M283.12M286.76M294.99M291.15M294.75M310.24M301.35M307.73M326.47M316.24M299.81M306.74M346.36M324.38M329.46M339.90M364.21M348.51M336.62M405.71M504.58M468.84M451.93M468.52M448.89M418.01M400.68M406.72M409.11M578.32M559.84M589.26M616.82M639.18M627.78M622.03M674.31M623.67M638.93M665.46M690.73M659.46M663.34M659.64M655.34M624.49M628.31M576.50M662.25M644.94M649.36M647.91M656.95M619.58M624.25M669.92M675.45M
Shareholder's Equity
Total Debt (Quarter) 40.14M64.48M70.87M51.95M52.09M34.99M17.91M
Common Equity (Quarter) 728.13M751.97M761.10M745.89M757.72M773.27M782.62M781.94M808.33M822.74M826.01M821.77M841.66M846.62M852.27M844.76M850.03M871.12M862.95M871.75M884.46M892.16M894.32M926.72M930.55M940.76M937.42M992.84M1,000.60M1,011.58M1,017.54M1,022.90M1,029.48M1,042.08M1,048.18M1,058.74M1,077.18M1,111.35M1,134.71M1,146.12M1,161.26M1,186.59M1,206.65M1,219.74M1,237.48M1,263.06M1,281.09M1,296.33M1,320.21M1,345.20M1,358.32M1,365.86M1,387.90M1,405.24M1,422.73M1,433.63M1,443.63M1,317.61M1,327.53M1,351.91M
Shareholder's Equity (Quarter) 728.13M751.97M761.10M745.89M757.72M773.27M782.62M781.94M808.33M822.74M826.01M821.77M841.66M846.62M852.27M844.76M862.89M871.12M862.95M871.75M884.46M892.16M894.32M926.72M930.55M940.76M937.42M992.84M1,000.60M1,011.58M1,017.54M1,022.90M1,029.48M1,042.08M1,048.18M1,058.74M1,077.18M1,111.35M1,134.71M1,146.12M1,161.26M1,186.59M1,206.65M1,219.74M1,237.48M1,263.06M1,281.09M1,296.33M1,320.21M1,345.20M1,358.32M1,365.86M1,387.90M1,405.24M1,422.73M1,433.63M1,443.63M1,317.61M1,327.53M1,351.91M
Liabilities and Shareholders Equity (Quarter) 992.08M1,006.93M1,018.00M1,029.00M1,044.47M1,068.26M1,073.76M1,090.44M1,118.57M1,124.09M1,133.74M1,148.24M1,157.89M1,146.43M1,159.02M1,191.12M1,187.26M1,187.93M1,202.85M1,235.96M1,232.98M1,228.79M1,300.03M1,431.30M1,399.39M1,392.69M1,405.95M1,441.74M1,418.61M1,412.27M1,424.26M1,432.01M1,607.80M1,601.91M1,637.44M1,675.56M1,716.36M1,739.13M1,756.73M1,820.42M1,784.92M1,825.51M1,872.12M1,910.47M1,896.94M1,926.41M1,940.73M1,951.67M1,944.70M1,973.51M1,934.82M2,028.11M2,032.84M2,054.60M2,070.64M2,090.58M2,063.21M1,941.86M1,997.45M2,027.36M
Treasury Shares (Quarter) 49.006.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M8.30M8.30M8.30M
Retained Earnings (Quarter) 864.13M887.83M897.01M881.35M893.30M908.44M917.54M13.70M943.64M959.75M963.37M971.02M977.72M982.45M988.08M980.84M998.95M994.67M999.39M1,007.89M1,019.95M1,027.15M1,029.71M1,062.78M1,066.54M1,076.95M1,073.33M1,127.87M1,141.47M1,152.50M1,158.64M1,163.55M1,169.51M1,181.65M1,187.63M1,198.17M1,216.52M1,249.66M1,272.65M1,283.74M1,299.65M1,324.79M1,344.96M1,358.96M1,381.74M1,409.40M1,429.45M1,443.69M1,465.86M1,490.98M1,505.06M1,507.96M1,530.46M1,547.57M1,564.27M1,577.40M1,587.81M1,603.94M1,612.43M1,635.97M