World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
28.43
+0.07 (0.25%)
At close: Apr 1, 2025, 4:00 PM
28.36
-0.07 (-0.24%)
After-hours: Apr 1, 2025, 8:00 PM EDT

World Kinect Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
382.9304.3298.4652.2658.8
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Cash & Short-Term Investments
382.9304.3298.4652.2658.8
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Cash Growth
25.83%1.98%-54.25%-1.00%254.00%
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Receivables
2,4332,7363,2942,3551,238
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Inventory
513.5664.6779.9477.9344.3
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Prepaid Expenses
71.477.683.659.251.1
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Other Current Assets
558.8721.8782.1475.1346.7
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Total Current Assets
3,9594,5045,2384,0202,639
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Property, Plant & Equipment
596.7581.6573.4412.7407.8
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Goodwill
1,1821,2381,233861.9858.6
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Other Intangible Assets
350.3413.9435.5275.9278.4
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Long-Term Deferred Tax Assets
78.883.46844.833.7
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Other Long-Term Assets
565.1554.6616.6327.4282.5
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Total Assets
6,7327,3758,1655,9424,500
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Accounts Payable
2,7273,0983,5302,4001,215
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Accrued Expenses
503.7712.8702.3260.6200
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Current Portion of Long-Term Debt
76.475.612.12619.1
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Current Portion of Leases
39.735.439.635.737
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Other Current Liabilities
91.5128.3325.1374.8213.2
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Total Current Liabilities
3,4384,0504,6093,0971,684
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Long-Term Debt
774.4796.7818.2461.5487.4
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Long-Term Leases
166.5170.3175.9150.4138.7
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Long-Term Deferred Tax Liabilities
45.659.277.960.353.6
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Other Long-Term Liabilities
351.6349.7493.2256.7223.7
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Total Liabilities
4,7765,4266,1744,0262,587
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Common Stock
0.60.60.60.60.6
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Additional Paid-In Capital
30109.6182.4168.1204.6
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Retained Earnings
2,0091,9821,9631,8811,837
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Comprehensive Income & Other
-91.1-148.8-160.6-136.6-132.6
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Total Common Equity
1,9491,9431,9851,9131,909
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Minority Interest
7.26.75.94.13.6
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Shareholders' Equity
1,9561,9501,9911,9171,913
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Total Liabilities & Equity
6,7327,3758,1655,9424,500
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Total Debt
1,0571,0781,046673.6682.2
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Net Cash (Debt)
-674.1-773.7-747.4-21.4-23.4
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Net Cash Per Share
-11.33-12.54-11.92-0.34-0.37
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Filing Date Shares Outstanding
56.7559.8562.0463.4463.12
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Total Common Shares Outstanding
56.759.86261.762.9
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Working Capital
521.4454.1629.5923955.3
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Book Value Per Share
34.3732.4932.0131.0030.35
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Tangible Book Value
416.7291.1316.4774.9772.3
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Tangible Book Value Per Share
7.354.875.1012.5612.28
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Land
81.481.972.819.919.1
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Buildings
110.2108.4103.677.474.5
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Machinery
536.7487.4453.7372.1367
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q