World Kinect Corporation

NYSE: WKC · Real-Time Price · USD
25.27
-0.45 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
25.29
0.08%
After-hours: Aug 15, 2025, 05:30 PM EDT

World Kinect Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
382.9M 304.3M 298.4M 652.2M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 305.9M 117.7M
Other Long-Term Assets
816.5M 638M 499.3M 254.5M
Receivables
2.43B 2.74B 3.29B 2.36B
Inventory
513.5M 664.6M 779.9M 477.9M
Other Current Assets
558.8M 721.8M 782.1M 475.1M
Total Current Assets
3.96B 4.5B 5.24B 4.02B
Property-Plant & Equipment
513.2M 695.8M 484.2M 348.9M
Goodwill & Intangibles
1.44B 1.54B 1.57B 1.57B
Total Long-Term Assets
2.77B 2.87B 2.93B 1.92B
Total Assets
6.73B 7.38B 8.16B 5.94B
Account Payables
2.73B 3.1B 3.53B 2.4B
Deferred Revenue
n/a n/a 268.9M 205.5M
Short-Term Debt
84M 78.8M 15.8M 30.6M
Other Current Liabilities
627.3M 128.3M 325.1M 405.9M
Total Current Liabilities
3.44B 4.05B 4.61B 3.1B
Long-Term Debt
796.8M 796.7M 829.9M 478.1M
Other Long-Term Liabilities
541.3M 408.9M 559.4M 450.8M
Total Long-Term Liabilities
1.34B 1.38B 1.57B 928.9M
Total Liabilities
4.78B 5.43B 6.17B 4.03B
Total Debt
880.8M 887.9M 845.7M 508.7M
Common Stock
600K 600K 600K 600K
Retained Earnings
2.01B 1.98B 1.96B 1.88B
Comprehensive Income
-91M -148.8M -160.6M -136.7M
Shareholders Equity
1.95B 1.94B 1.98B 1.91B
Total Investments
n/a 142.9M 305.9M 117.7M