World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
26.63
-0.20 (-0.76%)
Apr 29, 2026, 9:47 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 151.1 | 193.5 | 382.9 | 304.3 | 298.4 | 652.2 | Upgrade
|
| Trading Asset Securities | - | - | 2.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 151.1 | 193.5 | 385.8 | 304.3 | 298.4 | 652.2 | Upgrade
|
| Cash Growth | -66.89% | -49.84% | 26.78% | 1.98% | -54.25% | -1.00% | Upgrade
|
| Receivables | 2,843 | 2,209 | 2,433 | 2,736 | 3,294 | 2,355 | Upgrade
|
| Inventory | 739.2 | 454.2 | 513.5 | 664.6 | 779.9 | 477.9 | Upgrade
|
| Prepaid Expenses | 100.5 | 86.6 | 71.4 | 77.6 | 83.6 | 59.2 | Upgrade
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| Other Current Assets | 556.5 | 557.7 | 555.9 | 721.8 | 782.1 | 475.1 | Upgrade
|
| Total Current Assets | 4,391 | 3,501 | 3,959 | 4,504 | 5,238 | 4,020 | Upgrade
|
| Property, Plant & Equipment | 347.4 | 425.6 | 596.7 | 581.6 | 384.9 | 412.7 | Upgrade
|
| Goodwill | 739.9 | 737.5 | 1,182 | 1,238 | 1,233 | 861.9 | Upgrade
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| Other Intangible Assets | 304.7 | 390.7 | 350.3 | 413.9 | 435.5 | 275.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 214.2 | 78.8 | 83.4 | 68 | 44.8 | Upgrade
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| Other Long-Term Assets | 1,020 | 595.4 | 565.1 | 554.6 | 805.1 | 327.4 | Upgrade
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| Total Assets | 6,803 | 5,864 | 6,732 | 7,375 | 8,165 | 5,942 | Upgrade
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| Accounts Payable | 3,413 | 2,587 | 2,727 | 3,098 | 3,530 | 2,400 | Upgrade
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| Accrued Expenses | 703.4 | 630.7 | 503.7 | 712.8 | 702.3 | 260.6 | Upgrade
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| Current Portion of Long-Term Debt | 9.1 | 8.5 | 76.4 | 75.6 | 12.1 | 26 | Upgrade
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| Current Portion of Leases | - | 31.6 | 39.7 | 35.4 | 39.6 | 35.7 | Upgrade
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| Other Current Liabilities | 75.2 | 52.7 | 91.5 | 128.3 | 325.1 | 374.8 | Upgrade
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| Total Current Liabilities | 4,201 | 3,310 | 3,438 | 4,050 | 4,609 | 3,097 | Upgrade
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| Long-Term Debt | 786.9 | 684.2 | 774.4 | 796.7 | 818.2 | 461.5 | Upgrade
|
| Long-Term Leases | 2.7 | 133.7 | 166.5 | 170.3 | 175.9 | 150.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.8 | 45.6 | 59.2 | 77.9 | 60.3 | Upgrade
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| Other Long-Term Liabilities | 600.8 | 413.9 | 351.6 | 349.7 | 493.2 | 256.7 | Upgrade
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| Total Liabilities | 5,591 | 4,556 | 4,776 | 5,426 | 6,174 | 4,026 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | - | - | 30 | 109.6 | 182.4 | 168.1 | Upgrade
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| Retained Earnings | 1,263 | 1,316 | 2,009 | 1,982 | 1,963 | 1,881 | Upgrade
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| Comprehensive Income & Other | -59.5 | -17.3 | -91.1 | -148.8 | -160.6 | -136.6 | Upgrade
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| Total Common Equity | 1,204 | 1,299 | 1,949 | 1,943 | 1,985 | 1,913 | Upgrade
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| Minority Interest | 8.1 | 8.8 | 7.2 | 6.7 | 5.9 | 4.1 | Upgrade
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| Shareholders' Equity | 1,212 | 1,308 | 1,956 | 1,950 | 1,991 | 1,917 | Upgrade
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| Total Liabilities & Equity | 6,803 | 5,864 | 6,732 | 7,375 | 8,165 | 5,942 | Upgrade
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| Total Debt | 798.7 | 858 | 1,057 | 1,078 | 1,046 | 673.6 | Upgrade
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| Net Cash (Debt) | -647.6 | -664.5 | -671.2 | -773.7 | -747.4 | -21.4 | Upgrade
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| Net Cash Per Share | -11.86 | -11.89 | -11.28 | -12.54 | -11.92 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 51.36 | 51.28 | 56.75 | 59.85 | 62.04 | 63.44 | Upgrade
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| Total Common Shares Outstanding | 51.4 | 54.1 | 56.7 | 59.8 | 62 | 61.7 | Upgrade
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| Working Capital | 189.9 | 190.1 | 521.4 | 454.1 | 629.5 | 923 | Upgrade
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| Book Value Per Share | 23.42 | 24.01 | 34.37 | 32.49 | 32.01 | 31.00 | Upgrade
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| Tangible Book Value | 159.1 | 170.9 | 416.7 | 291.1 | 316.4 | 774.9 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 3.16 | 7.35 | 4.87 | 5.10 | 12.56 | Upgrade
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| Land | - | 53.1 | 81.4 | 81.9 | 72.8 | 19.9 | Upgrade
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| Buildings | - | 90.7 | 110.2 | 108.4 | 103.6 | 77.4 | Upgrade
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| Machinery | - | 338.6 | 536.7 | 487.4 | 453.7 | 372.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.