World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
28.81
+0.35 (1.23%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |