World Kinect Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	193.5	382.9	304.3	298.4	652.2
Cash & Short-Term Investments	193.5	382.9	304.3	298.4	652.2
Cash Growth	-49.46%	25.83%	1.98%	-54.25%	-1.00%
Accounts Receivable	2,209	2,433	2,736	3,294	2,355
Inventory	454.2	513.5	664.6	779.9	477.9
Other Current Assets	644.3	630.1	799.4	865.6	534.3
Total Current Assets	3,501	3,959	4,504	5,238	4,020
Net Property, Plant & Equipment	348.4	513.3	515.3	484.2	348.9
Other Intangible Assets	311.7	261.2	299.7	336.2	189.1
Goodwill	737.5	1,182	1,238	1,233	861.9
Other Long-Term Assets	965.9	816.4	818.6	873.2	522.8
Total Assets	5,864	6,732	7,375	8,165	5,942
Accounts Payable	2,587	2,727	3,098	3,530	2,400
Accrued Expenses	658.9	535.8	745	738.2	292.7
Current Portion of Long-Term Debt	11.9	84	78.8	15.8	30.6
Unearned Revenue	-	-	-	-	205.5
Other Current Liabilities	52.7	91.5	128.2	325.2	168.4
Total Current Liabilities	3,310	3,438	4,050	4,609	3,097
Long-Term Debt	685.2	796.8	809.1	829.9	478.1
Other Long-Term Liabilities	560.4	541.2	566.9	735.3	450.7
Total Long-Term Liabilities	1,246	1,338	1,376	1,565	928.8
Total Liabilities	4,556	4,776	5,426	6,174	4,026
Common Stock	0.5	0.6	0.6	0.6	0.6
Additional Paid-in Capital	-	30	109.6	182.4	168.1
Accumulated Other Comprehensive Income	-17.3	-91	-148.9	-160.6	-136.7
Retained Earnings	1,316	2,009	1,982	1,963	1,881
Total Common Shareholders' Equity	1,299	1,949	1,943	1,985	1,913
Minority Interest	8.8	7.2	6.7	5.9	4.1
Shareholders' Equity	1,308	1,956	1,950	1,991	1,917
Total Liabilities & Equity	5,864	6,732	7,375	8,165	5,942
Total Debt	697.1	880.8	887.9	845.7	508.7
Net Cash (Debt)	-503.6	-497.9	-583.6	-547.3	143.5
Net Cash Growth	-	-	-	-	7.01%
Net Cash Per Share	-9.01	-8.37	-9.46	-8.73	2.27
Book Value	1,299	1,949	1,943	1,985	1,913
Book Value Per Share	23.24	32.75	31.49	31.66	30.22
Tangible Book Value	249.9	505.8	405.3	415.7	861.7
Tangible Book Value Per Share	4.47	8.50	6.57	6.63	13.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q