World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
37.04
-0.97 (-2.54%)
Nov 5, 2026, 1:13 PM EST - Market open
World Kinect Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 217.9 | 193.5 | 382.9 | 304.3 | 298.4 | 652.2 |
Trading Asset Securities | - | - | 2.9 | - | - | - |
Cash & Short-Term Investments | 217.9 | 193.5 | 385.8 | 304.3 | 298.4 | 652.2 |
Cash Growth | -53.99% | -49.84% | 26.78% | 1.98% | -54.25% | -1.00% |
Receivables | 3,125 | 2,209 | 2,433 | 2,736 | 3,294 | 2,355 |
Inventory | 744.7 | 454.2 | 513.5 | 664.6 | 779.9 | 477.9 |
Prepaid Expenses | 86.2 | 86.6 | 71.4 | 77.6 | 83.6 | 59.2 |
Other Current Assets | 449.1 | 557.7 | 555.9 | 721.8 | 782.1 | 475.1 |
Total Current Assets | 4,623 | 3,501 | 3,959 | 4,504 | 5,238 | 4,020 |
Property, Plant & Equipment | 346.2 | 425.6 | 596.7 | 581.6 | 384.9 | 412.7 |
Goodwill | 741 | 737.5 | 1,182 | 1,238 | 1,233 | 861.9 |
Other Intangible Assets | 295.7 | 390.7 | 350.3 | 413.9 | 435.5 | 275.9 |
Long-Term Deferred Tax Assets | - | 214.2 | 78.8 | 83.4 | 68 | 44.8 |
Other Long-Term Assets | 1,033 | 595.4 | 565.1 | 554.6 | 805.1 | 327.4 |
Total Assets | 7,039 | 5,864 | 6,732 | 7,375 | 8,165 | 5,942 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,728 | 2,587 | 2,727 | 3,098 | 3,530 | 2,400 |
Accrued Expenses | 658.5 | 630.7 | 503.7 | 712.8 | 702.3 | 260.6 |
Current Portion of Long-Term Debt | 9.9 | 8.5 | 76.4 | 75.6 | 12.1 | 26 |
Current Portion of Leases | - | 31.6 | 39.7 | 35.4 | 39.6 | 35.7 |
Other Current Liabilities | 61 | 52.7 | 91.5 | 128.3 | 325.1 | 374.8 |
Total Current Liabilities | 4,457 | 3,310 | 3,438 | 4,050 | 4,609 | 3,097 |
Long-Term Debt | 678.2 | 684.2 | 774.4 | 796.7 | 818.2 | 461.5 |
Long-Term Leases | 5.7 | 133.7 | 166.5 | 170.3 | 175.9 | 150.4 |
Long-Term Deferred Tax Liabilities | - | 13.8 | 45.6 | 59.2 | 77.9 | 60.3 |
Other Long-Term Liabilities | 609.7 | 413.9 | 351.6 | 349.7 | 493.2 | 256.7 |
Total Liabilities | 5,751 | 4,556 | 4,776 | 5,426 | 6,174 | 4,026 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Additional Paid-In Capital | 9.8 | - | 30 | 109.6 | 182.4 | 168.1 |
Retained Earnings | 1,316 | 1,316 | 2,009 | 1,982 | 1,963 | 1,881 |
Comprehensive Income & Other | -47.3 | -17.3 | -91.1 | -148.8 | -160.6 | -136.6 |
Total Common Equity | 1,279 | 1,299 | 1,949 | 1,943 | 1,985 | 1,913 |
Minority Interest | 9.3 | 8.8 | 7.2 | 6.7 | 5.9 | 4.1 |
Shareholders' Equity | 1,288 | 1,308 | 1,956 | 1,950 | 1,991 | 1,917 |
Total Liabilities & Equity | 7,039 | 5,864 | 6,732 | 7,375 | 8,165 | 5,942 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 693.8 | 858 | 1,057 | 1,078 | 1,046 | 673.6 |
Net Cash (Debt) | -475.9 | -664.5 | -671.2 | -773.7 | -747.4 | -21.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.10 | -11.89 | -11.28 | -12.54 | -11.92 | -0.34 |
Filing Date Shares Outstanding | 51.15 | 51.28 | 56.75 | 59.85 | 62.04 | 63.44 |
Total Common Shares Outstanding | 51.2 | 54.1 | 56.7 | 59.8 | 62 | 61.7 |
Working Capital | 166.2 | 190.1 | 521.4 | 454.1 | 629.5 | 923 |
Book Value Per Share | 24.98 | 24.01 | 34.37 | 32.49 | 32.01 | 31.00 |
Tangible Book Value | 242.4 | 170.9 | 416.7 | 291.1 | 316.4 | 774.9 |
Tangible Book Value Per Share | 4.73 | 3.16 | 7.35 | 4.87 | 5.10 | 12.56 |
Land | - | 53.1 | 81.4 | 81.9 | 72.8 | 19.9 |
Buildings | - | 90.7 | 110.2 | 108.4 | 103.6 | 77.4 |
Machinery | - | 338.6 | 536.7 | 487.4 | 453.7 | 372.1 |