World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
24.14
-0.45 (-1.83%)
Apr 25, 2025, 4:00 PM EDT - Market closed
World Kinect Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 456.4 | 382.9 | 304.3 | 298.4 | 652.2 | 658.8 | Upgrade
|
| Cash & Short-Term Investments | 456.4 | 382.9 | 304.3 | 298.4 | 652.2 | 658.8 | Upgrade
|
| Cash Growth | 36.36% | 25.83% | 1.98% | -54.25% | -1.00% | 254.00% | Upgrade
|
| Receivables | 2,246 | 2,433 | 2,736 | 3,294 | 2,355 | 1,238 | Upgrade
|
| Inventory | 503.7 | 513.5 | 664.6 | 779.9 | 477.9 | 344.3 | Upgrade
|
| Prepaid Expenses | 71.2 | 71.4 | 77.6 | 83.6 | 59.2 | 51.1 | Upgrade
|
| Other Current Assets | 552.8 | 558.8 | 721.8 | 782.1 | 475.1 | 346.7 | Upgrade
|
| Total Current Assets | 3,830 | 3,959 | 4,504 | 5,238 | 4,020 | 2,639 | Upgrade
|
| Property, Plant & Equipment | 480.1 | 596.7 | 581.6 | 573.4 | 412.7 | 407.8 | Upgrade
|
| Goodwill | 1,186 | 1,182 | 1,238 | 1,233 | 861.9 | 858.6 | Upgrade
|
| Other Intangible Assets | 248.5 | 350.3 | 413.9 | 435.5 | 275.9 | 278.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 78.8 | 83.4 | 68 | 44.8 | 33.7 | Upgrade
|
| Other Long-Term Assets | 844.3 | 565.1 | 554.6 | 616.6 | 327.4 | 282.5 | Upgrade
|
| Total Assets | 6,589 | 6,732 | 7,375 | 8,165 | 5,942 | 4,500 | Upgrade
|
| Accounts Payable | 2,530 | 2,727 | 3,098 | 3,530 | 2,400 | 1,215 | Upgrade
|
| Accrued Expenses | 617 | 503.7 | 712.8 | 702.3 | 260.6 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 86.8 | 76.4 | 75.6 | 12.1 | 26 | 19.1 | Upgrade
|
| Current Portion of Leases | - | 39.7 | 35.4 | 39.6 | 35.7 | 37 | Upgrade
|
| Other Current Liabilities | 108.8 | 91.5 | 128.3 | 325.1 | 374.8 | 213.2 | Upgrade
|
| Total Current Liabilities | 3,342 | 3,438 | 4,050 | 4,609 | 3,097 | 1,684 | Upgrade
|
| Long-Term Debt | 792.3 | 774.4 | 796.7 | 818.2 | 461.5 | 487.4 | Upgrade
|
| Long-Term Leases | - | 166.5 | 170.3 | 175.9 | 150.4 | 138.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 45.6 | 59.2 | 77.9 | 60.3 | 53.6 | Upgrade
|
| Other Long-Term Liabilities | 526.3 | 351.6 | 349.7 | 493.2 | 256.7 | 223.7 | Upgrade
|
| Total Liabilities | 4,661 | 4,776 | 5,426 | 6,174 | 4,026 | 2,587 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 23.1 | 30 | 109.6 | 182.4 | 168.1 | 204.6 | Upgrade
|
| Retained Earnings | 1,979 | 2,009 | 1,982 | 1,963 | 1,881 | 1,837 | Upgrade
|
| Comprehensive Income & Other | -81 | -91.1 | -148.8 | -160.6 | -136.6 | -132.6 | Upgrade
|
| Total Common Equity | 1,921 | 1,949 | 1,943 | 1,985 | 1,913 | 1,909 | Upgrade
|
| Minority Interest | 7 | 7.2 | 6.7 | 5.9 | 4.1 | 3.6 | Upgrade
|
| Shareholders' Equity | 1,928 | 1,956 | 1,950 | 1,991 | 1,917 | 1,913 | Upgrade
|
| Total Liabilities & Equity | 6,589 | 6,732 | 7,375 | 8,165 | 5,942 | 4,500 | Upgrade
|
| Total Debt | 879.1 | 1,057 | 1,078 | 1,046 | 673.6 | 682.2 | Upgrade
|
| Net Cash (Debt) | -422.7 | -674.1 | -773.7 | -747.4 | -21.4 | -23.4 | Upgrade
|
| Net Cash Per Share | -7.21 | -11.33 | -12.54 | -11.92 | -0.34 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 56.6 | 56.75 | 59.85 | 62.04 | 63.44 | 63.12 | Upgrade
|
| Total Common Shares Outstanding | 56.6 | 56.7 | 59.8 | 62 | 61.7 | 62.9 | Upgrade
|
| Working Capital | 487.6 | 521.4 | 454.1 | 629.5 | 923 | 955.3 | Upgrade
|
| Book Value Per Share | 33.94 | 34.37 | 32.49 | 32.01 | 31.00 | 30.35 | Upgrade
|
| Tangible Book Value | 486.4 | 416.7 | 291.1 | 316.4 | 774.9 | 772.3 | Upgrade
|
| Tangible Book Value Per Share | 8.59 | 7.35 | 4.87 | 5.10 | 12.56 | 12.28 | Upgrade
|
| Land | - | 81.4 | 81.9 | 72.8 | 19.9 | 19.1 | Upgrade
|
| Buildings | - | 110.2 | 108.4 | 103.6 | 77.4 | 74.5 | Upgrade
|
| Machinery | - | 536.7 | 487.4 | 453.7 | 372.1 | 367 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.