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World Kinect Corporation

28.32
-0.20 (-0.70%)
At close: Mar 31, 2025, 1:49 PM

World Kinect Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 382.9M 304.3M 298.4M 652.2M 658.8M 186.1M 211.7M 372.3M 698.6M 582.5M 302.26M 292.06M 172.74M 205.41M 272.89M 298.84M 314.35M 36.15M 176.5M 133.28M 64.18M 76.26M 58.17M 38.98M 32.77M 16.3M 14.5M 11M 12.9M 10.9M 7.7M 3.7M 5M 7.3M 3.7M 2.7M 2.3M 2.2M 600K
Short-Term Investments n/a n/a n/a n/a n/a 59.5M 155.2M 51.1M 58.9M 220.4M n/a n/a n/a n/a n/a 8.1M 8.1M 8.1M 12.5M 10M 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 n/a
Long-Term Investments n/a n/a 305.9M 117.7M 32.1M 85.1M 73.7M 70.9M 67.2M 71.1M 69.5M 83.8M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 816.4M 638M 499.3M 254.5M 283.9M 157.3M 180M 121.5M 79.5M 95.9M 132.75M 143.3M n/a 30.44M 29.32M 11.83M 15.95M 17.29M 5.3M 5.95M 7.18M 4.59M 3.42M 3.21M 3.35M 2.5M 2.3M 1.6M 2.1M 3.5M 3.8M 1.1M 1.6M 1.5M 400K 400K 100K n/a 300K
Receivables 2.43B 2.74B 3.29B 2.36B 1.24B 2.89B 2.74B 2.71B 2.34B 1.81B 2.31B 2.54B 2.19B 2.16B 1.44B 973.04M 676.1M 1.46B 860.08M 688.13M 490.78M 192.12M 132.59M 125.86M 142.25M 92.9M 81.6M 70.8M 62.7M 38.8M 19.9M 27M 26.8M 23.2M 20.6M 6.7M 2.7M 1.1M 600K
Inventory 513.5M 664.6M 779.9M 477.9M 344.3M 593.3M 523.1M 505M 458M 359.1M 437.57M 655.05M 572.31M 472.58M 211.53M 126.79M 28.73M 103.03M 74.52M 35.8M 40.9M 22.94M 2.22M 5.01M 10.42M 6.2M 5.5M 6.4M 4.6M 3.7M 2.8M 2.9M 3.8M 2.7M 3.4M 400K 300K 400K 100K
Other Current Assets 630.2M 799.4M 865.7M 534.3M 397.8M 498.8M 500.4M 357.5M 336M 491.8M 627.1M 329.75M 342.46M 283.67M 133.94M 61.17M 144.87M 60.84M 72.49M 81.09M 52.21M 27.8M 20.16M 18.38M 9.83M 11.4M 5.9M 5.2M 3.1M 4.6M 3.3M 5.7M 1.4M 1.2M 1.1M 400K 200K 100K 300K
Total Current Assets 3.96B 4.5B 5.24B 4.02B 2.64B 4.17B 3.99B 3.94B 3.84B 3.25B 3.67B 3.82B 3.28B 3.12B 2.07B 1.46B 1.17B 1.67B 1.2B 948.31M 648.07M 311.02M 213.14M 188.22M 195.27M 126.8M 107.5M 93.4M 83.3M 58M 33.7M 39.3M 37M 34.4M 28.8M 10.2M 5.5M 3.8M 1.6M
Property-Plant & Equipment 513.3M 695.8M 484.2M 348.9M 342.6M 360.9M 349.1M 329.8M 311.2M 225.6M 202.72M 129.69M 112.53M 90.71M 64.11M 38.78M 35.33M 36.87M 26.73M 11.58M 7.09M 6.96M 5.62M 6.13M 5.12M 21.5M 18.1M 16.3M 14.5M 15.6M 14.4M 12.4M 14.6M 11.8M 8.4M 4.9M 3.7M 2.4M 1.9M
Goodwill & Intangibles 1.44B 1.54B 1.57B 1.57B 1.52B 1.46B 1.35B 1.32B 1.26B 1.07B 1B 794.09M 713.85M 453.87M 405.16M 226.65M 181.2M 78.58M 49.28M 48.16M 49.83M 35.11M 35.75M 24.6M 23.04M 15.1M 15.4M 11.8M 12.1M 12.4M 1.8M 1.9M 2.2M 2.2M 2.5M 800K 600K 600K n/a
Total Long-Term Assets 2.77B 2.87B 2.93B 1.92B 1.86B 1.82B 1.7B 1.65B 1.58B 1.29B 1.21B 923.78M 826.37M 575.02M 498.58M 277.25M 232.48M 132.74M 81.31M 65.69M 64.1M 46.66M 44.78M 33.94M 31.51M 39.1M 35.8M 29.7M 28.7M 31.5M 20M 15.4M 18.4M 15.5M 11.3M 6.1M 4.4M 3M 2.2M
Total Assets 6.73B 7.38B 8.16B 5.94B 4.5B 5.99B 5.69B 5.59B 5.41B 4.55B 4.88B 4.74B 4.11B 3.7B 2.57B 1.74B 1.4B 1.8B 1.28B 1.01B 712.17M 357.68M 257.92M 222.16M 226.78M 165.9M 143.3M 123.1M 112M 89.5M 53.7M 54.7M 55.4M 49.9M 40.1M 16.3M 9.9M 6.8M 3.8M
Account Payables 2.73B 3.1B 3.53B 2.4B 1.21B 2.6B 2.4B 2.24B 1.77B 1.35B 1.85B 2.21B 1.81B 1.74B 1.13B 796.98M 548.88M 1.07B 720.79M 534.06M 385.24M 213.94M 82.9M 69.15M 80.4M 48.9M 40.6M 38M 37.8M 24.3M 9.4M 11.3M 16M 10.5M n/a 3.2M n/a n/a n/a
Deferred Revenue n/a n/a 268.9M 205.5M 155.8M 126.7M 125.2M 108.3M 90.8M 118.3M 138.8M n/a 96.95M 163.11M 65.48M 69.5M 71.07M 37.33M 82.56M 76.98M 38.15M 6.32M 37.27M 33.61M 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
Short-Term Debt 84M 78.8M 15.8M 30.6M 22.9M 54.1M 41.1M 25.6M 15.4M 25.5M 17.9M 14.65M -379.32M 17.8M 17.08M 6.68M 23.84M 53K 10K 737K 1.1M -40.23M 5.71M 2.32M 17K 100K 100K 2.2M 1.9M 2.1M 300K 400K 700K 500K 300K 200K 800K 300K 100K
Other Current Liabilities 627.3M 873.3M 850.6M 666.5M 446.4M 505.6M 495.2M 453.3M 396.9M 379.1M 234.55M 178.37M 211.49M 163.11M 84.79M 80.11M 178.33M 164.09M 105.96M 100.75M 80.64M -21.53M 45.24M 40.97M 40.81M 8.7M 6.7M 4.7M 4M 4.1M 3.4M 3.9M 3.3M 4.3M 9.4M 1.5M 1.9M 1.1M 200K
Total Current Liabilities 3.44B 4.05B 4.61B 3.1B 1.68B 3.16B 2.95B 2.72B 2.18B 1.76B 2.24B 2.51B 2.15B 2.03B 1.36B 947.74M 751.05M 1.23B 826.76M 635.56M 466.99M 204.76M 133.85M 112.44M 121.23M 57.7M 47.4M 44.9M 43.7M 30.5M 13.1M 15.6M 20M 15.3M 9.7M 4.9M 2.7M 1.4M 300K
Long-Term Debt 796.8M 967M 1.01B 478.1M 487.4M 699.4M 672.9M 895M 1.17B 746.7M 671.95M 449.06M 354.25M 269.35M 24.57M 9.93M 9.54M 45.19M 20.06M 20.01M 50.47M n/a n/a 3.16M 2.96M n/a 300K 400K 2.1M 4.4M 600K 4.8M 2.3M 8.3M 9.6M 3.1M 2.1M 1.4M 2M
Other Long-Term Liabilities 541.3M 408.9M 559.4M 450.8M 416M 236.7M 235.8M 236.3M 119.1M 118.5M 101.79M 96.8M 62.58M 55.04M 50.1M 11.15M 36.16M 37.87M 4.61M 5.09M 6.22M 4.54M 7.63M 2.71M 2.92M 7.4M 3.7M 2.1M 1.6M 2.5M n/a -100K n/a 100K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.34B 1.38B 1.57B 928.9M 903.4M 936.1M 908.7M 1.13B 1.29B 865.2M 773.75M 545.87M 416.83M 324.39M 81.4M 60.24M 45.69M 83.06M 24.67M 25.1M 56.68M 4.54M 7.63M 5.87M 5.89M 7.4M 4M 3M 4.5M 6.9M 600K 4.7M 2.7M 8.5M 9.6M 3.3M 2.3M 1.6M 2.2M
Total Liabilities 4.78B 5.43B 6.17B 4.03B 2.59B 4.1B 3.86B 3.85B 3.47B 2.63B 3.02B 3.06B 2.57B 2.35B 1.44B 1.01B 796.74M 1.31B 851.43M 660.65M 523.67M 209.3M 141.48M 118.31M 127.11M 65.1M 51.4M 47.9M 48.2M 37.4M 13.7M 20.3M 22.7M 23.8M 19.3M 8.2M 5M 3M 2.5M
Total Debt 880.8M 887.9M 845.7M 508.7M 524.7M 628.8M 699.8M 910.2M 1.19B 772.2M 689.87M 463.71M 380.32M 287.15M 41.64M 16.61M 33.38M 45.24M 20.07M 20.74M 51.57M 1.6M 5.71M 5.48M 5.9M 100K 400K 2.6M 4M 6.5M 900K 5.2M 3M 8.8M 9.9M 3.3M 2.9M 1.7M 2.1M
Common Stock 600K 600K 600K 600K 600K 700K 700K 700K 700K 700K 721K 719K 721K 712K 696K 594K 293K 286K 285K 274K 255K 128K 128K 125K 125K 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
Retained Earnings 2.01B 1.98B 1.96B 1.88B 1.84B 1.76B 1.61B 1.49B 1.68B 1.59B 1.42B 1.21B 1.01B 836.22M 652.8M 515.22M 406.95M 303.76M 255.25M 195.49M 159.5M 132.98M 106.84M 93.77M 85.26M 78M 65.4M 52M 41.1M 31.6M 25.1M 19.9M 18.3M 12.4M 7.6M 3.7M 1.4M 500K 300K
Comprehensive Income -91M -148.8M -160.6M -136.7M -132.6M -146.3M -131.7M -126.5M -154.8M -113.2M -60.22M -29.32M -16.02M -6.52M 4.75M 3.79M -4.4M 35K 164K -5.77M -4.37M -9.66M n/a -5.13M -4.29M -10.7M -9.1M -7.1M -5.9M -5.7M -5M -3.8M -4.7M -3.5M -2.3M -1.6M -1.2M -600K -400K
Shareholders Equity 1.95B 1.94B 1.98B 1.91B 1.91B 1.89B 1.82B 1.72B 1.93B 1.91B 1.86B 1.67B 1.52B 1.33B 1.13B 733.02M 607.89M 483.88M 425.97M 353.35M 188.5M 148.38M 116.44M 103.86M 99.66M 100.8M 91.9M 75.2M 63.8M 52.1M 40M 34.4M 32.7M 26.1M 20.8M 8.1M 4.9M 3.8M 1.3M
Total Investments n/a 142.9M 305.9M 117.7M 32.1M 144.6M 228.9M 122M 126.1M 291.5M 69.5M 83.8M n/a n/a n/a 8.1M 8.1M 8.1M 12.5M 10M 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 n/a

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