World Fuel Services Corpo... (INT)
NYSE: INT
· Real-Time Price · USD
24.26
0.17 (0.71%)
At close: Jun 15, 2023, 10:00 PM
World Fuel Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 403.2M | 456.4M | 382.9M | 373.8M | 524.6M | 321.3M | 304.3M | 335.6M | 293.9M | 216.7M | 298.4M | 280.3M | 385.8M | 266.2M | 652.2M | 796M | 742.7M | 735.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 958.2M | 844.3M | 816.4M | 860.3M | 847.6M | 826.5M | 818.5M | 841.6M | 854.8M | 813.7M | 873.2M | 879.5M | 835.6M | 854.7M | n/a | n/a | n/a | n/a |
Receivables | 2.14B | 2.25B | 2.43B | 2.48B | 2.59B | 2.68B | 2.74B | 2.88B | 2.47B | 3B | 3.29B | 3.17B | 3.95B | 3.51B | 2.36B | 2.03B | 1.83B | 1.67B |
Inventory | 474.9M | 503.7M | 513.5M | 619.9M | 646.7M | 654.6M | 664.6M | 654.2M | 552.6M | 618.6M | 779.9M | 727.5M | 903.8M | 680.5M | 477.9M | 439.3M | 426.5M | 333.7M |
Other Current Assets | 549.5M | 624M | 630.2M | 700.9M | 632.3M | 737.7M | 799.4M | 719.3M | 428.2M | 455.9M | 480M | 458.1M | 224.2M | 215.3M | 305.9M | 227.5M | 198.9M | 214.2M |
Total Current Assets | 3.57B | 3.83B | 3.96B | 4.17B | 4.4B | 4.39B | 4.5B | 4.59B | 4.05B | 4.61B | 5.24B | 5.05B | 5.89B | 5.03B | 4.02B | 3.69B | 3.36B | 3.06B |
Property-Plant & Equipment | 451.3M | 480.1M | 513.3M | 505.6M | 495.3M | 496.1M | 515.3M | 509.8M | 507.3M | 497M | 484.2M | 475.3M | 476M | 473.9M | 348.9M | 334.3M | 334.2M | 334.6M |
Goodwill & Intangibles | 1.07B | 1.43B | 1.44B | 1.45B | 1.45B | 1.46B | 1.54B | 1.54B | 1.55B | 1.56B | 1.57B | 1.57B | 1.59B | 1.61B | 1.57B | 1.52B | 1.56B | 1.53B |
Total Long-Term Assets | 2.48B | 2.76B | 2.77B | 2.81B | 2.79B | 2.78B | 2.87B | 2.89B | 2.92B | 2.87B | 2.93B | 2.92B | 2.9B | 2.94B | 1.92B | 1.85B | 1.89B | 1.86B |
Total Assets | 6.05B | 6.59B | 6.73B | 6.98B | 7.19B | 7.17B | 7.38B | 7.48B | 6.96B | 7.49B | 8.16B | 7.97B | 8.8B | 7.97B | 5.94B | 5.54B | 5.25B | 4.93B |
Account Payables | 2.54B | 2.53B | 2.73B | 2.75B | 2.98B | 2.97B | 3.1B | 3.29B | 2.71B | 3.21B | 3.53B | 3.24B | 3.94B | 3.45B | 2.4B | 2.02B | 1.84B | 1.62B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 589.7M | n/a | 268.9M | 321.8M | 305.4M | 234.9M | 205.5M | 163.3M | 153.4M | 132.9M |
Short-Term Debt | 43.2M | 86.8M | 84M | 85M | 81.4M | 81.1M | 78.8M | 63M | 61.6M | 18.2M | 15.8M | 15.7M | 16.3M | 15M | 30.6M | 30.1M | 30.1M | 26.6M |
Other Current Liabilities | 3.11B | 3.26B | 3.35B | 3.5B | 761.6M | 815.8M | 873.3M | 757.9M | 212M | 922.1M | 794.4M | 992.9M | 836.3M | 715.1M | 461M | 478.8M | 364.3M | 313.4M |
Total Current Liabilities | 3.15B | 3.34B | 3.44B | 3.58B | 3.82B | 3.86B | 4.05B | 4.11B | 3.57B | 4.15B | 4.61B | 4.57B | 5.09B | 4.41B | 3.1B | 2.7B | 2.39B | 2.09B |
Long-Term Debt | 775.2M | 792.3M | 796.8M | 798M | 797.8M | 802.6M | 809.1M | 812.3M | 816.2M | 708.4M | 829.9M | 693.6M | 1.02B | 869.1M | 478.1M | 484.2M | 491.6M | 496.9M |
Other Long-Term Liabilities | 525M | 526.3M | 541.2M | 552.5M | 535.1M | 550.9M | 566.9M | 581.5M | 608.4M | 609.9M | 735.3M | 762.8M | 756.7M | 740.9M | 450.8M | 439.8M | 415.9M | 393.3M |
Total Long-Term Liabilities | 1.3B | 1.32B | 1.34B | 1.35B | 1.33B | 1.35B | 1.38B | 1.39B | 1.42B | 1.32B | 1.57B | 1.46B | 1.78B | 1.61B | 928.9M | 924M | 907.5M | 890.2M |
Total Liabilities | 4.45B | 4.66B | 4.78B | 4.93B | 5.15B | 5.22B | 5.43B | 5.51B | 5B | 5.47B | 6.17B | 6.02B | 6.88B | 6.02B | 4.03B | 3.62B | 3.3B | 2.98B |
Total Debt | 818.4M | 879.1M | 880.8M | 883M | 879.2M | 883.7M | 887.9M | 875.3M | 877.8M | 726.6M | 845.7M | 709.3M | 1.04B | 884.1M | 508.7M | 514.3M | 521.7M | 523.5M |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 1.62B | 1.98B | 2.01B | 2.12B | 2.1B | 2B | 1.98B | 2.02B | 2B | 1.98B | 1.96B | 1.95B | 1.92B | 1.9B | 1.88B | 1.87B | 1.86B | 1.85B |
Comprehensive Income | -17.9M | -81M | -91M | -141.1M | -152.3M | -161.7M | -148.9M | -170.4M | -146.9M | -157.1M | -160.6M | -191.2M | -174M | -165.4M | -136.7M | -143.6M | -124.1M | -120.3M |
Shareholders Equity | 1.6B | 1.92B | 1.95B | 2.04B | 2.03B | 1.95B | 1.94B | 1.97B | 1.96B | 2.01B | 1.98B | 1.94B | 1.92B | 1.94B | 1.91B | 1.92B | 1.95B | 1.94B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |