World Kinect Corporation (WKC)

World Kinect Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	151.1	193.5	382.9	304.3	298.4	652.2
Cash & Short-Term Investments	151.1	193.5	382.9	304.3	298.4	652.2
Cash Growth	-66.89%	-49.46%	25.83%	1.98%	-54.25%	-1.00%
Accounts Receivable	2,843	2,209	2,433	2,736	3,294	2,355
Inventory	739.2	454.2	513.5	664.6	779.9	477.9
Other Current Assets	657	644.3	630.1	799.4	865.6	534.3
Total Current Assets	4,391	3,501	3,959	4,504	5,238	4,020
Net Property, Plant & Equipment	347.4	348.4	513.3	515.3	484.2	348.9
Other Intangible Assets	304.7	311.7	261.2	299.7	336.2	189.1
Goodwill	739.9	737.5	1,182	1,238	1,233	861.9
Other Long-Term Assets	1,020	965.9	816.4	818.6	873.2	522.8
Total Assets	6,803	5,864	6,732	7,375	8,165	5,942
Accounts Payable	3,413	2,587	2,727	3,098	3,530	2,400
Accrued Expenses	703.4	658.9	535.8	745	738.2	292.7
Current Portion of Long-Term Debt	9.1	11.9	84	78.8	15.8	30.6
Unearned Revenue	-	-	-	-	-	205.5
Other Current Liabilities	75.2	52.7	91.5	128.2	325.2	168.4
Total Current Liabilities	4,201	3,310	3,438	4,050	4,609	3,097
Long-Term Debt	789.6	685.2	796.8	809.1	829.9	478.1
Other Long-Term Liabilities	600.8	560.4	541.2	566.9	735.3	450.7
Total Long-Term Liabilities	1,390	1,246	1,338	1,376	1,565	928.8
Total Liabilities	5,591	4,556	4,776	5,426	6,174	4,026
Common Stock	0.5	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	-59.5	-17.3	-91	-148.9	-160.6	-136.7
Retained Earnings	1,263	1,316	2,009	1,982	1,963	1,881
Total Common Shareholders' Equity	1,204	1,299	1,949	1,943	1,985	1,913
Minority Interest	8.1	8.8	7.2	6.7	5.9	4.1
Shareholders' Equity	1,212	1,308	1,956	1,950	1,991	1,917
Total Liabilities & Equity	6,803	5,864	6,732	7,375	8,165	5,942
Total Debt	798.7	697.1	880.8	887.9	845.7	508.7
Net Cash (Debt)	-647.6	-503.6	-497.9	-583.6	-547.3	143.5
Net Cash Growth	-	-	-	-	-	7.01%
Net Cash Per Share	-11.85	-9.01	-8.37	-9.46	-8.73	2.27
Book Value	1,204	1,299	1,949	1,943	1,985	1,913
Book Value Per Share	22.02	23.24	32.75	31.49	31.66	30.22
Tangible Book Value	159.1	249.9	505.8	405.3	415.7	861.7
Tangible Book Value Per Share	2.91	4.47	8.50	6.57	6.63	13.61

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q