World Kinect Corporation

NYSE: WKC · Real-Time Price · USD
25.28
-0.44 (-1.71%)
At close: Aug 15, 2025, 3:37 PM

World Kinect 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 10.5M 13.4M n/a 14.5M n/a n/a n/a 11.1M n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 98.4M 107.7M 151.9M 142.9M 188.3M 201.8M 247.6M 305.9M 518.5M 532.6M 284.3M 117.7M n/a n/a n/a
Other Long-Term Assets
958.2M 844.3M 816.4M 761.9M 739.9M 390.5M 592.3M 841.5M 854.8M 813.7M 499.3M 879.5M 835.6M 854.7M 254.5M 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 552.8M 630.2M 611.1M 549M 663.8M 721.8M 626.8M 640.5M 699.9M 782.1M 782.7M 563.7M 509.1M 475.1M 349.3M 280M 273.1M
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 515.4M 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 745M 607.5M 589.7M 669.2M 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
569.4M 108.8M 627.3M 747.3M 101.2M 134.9M 128.3M 150.4M 212M 252.9M 325.1M 845.5M 737M 552M 405.9M 377.3M 161.5M n/a
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 782M 787.9M 796.7M 812.3M 816.2M 708.4M 829.9M 693.6M 1.02B 869.1M 478.1M 463.8M 491.6M 476.9M
Other Long-Term Liabilities
525M 526.3M 541.3M 552.5M 535.1M 565.6M 408.9M 581.6M 608.4M 609.9M 559.4M 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 -148.8M -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 98.4M 107.7M 151.9M 142.9M 188.3M 201.8M 247.6M 305.9M 518.5M 532.6M 284.3M 117.7M n/a n/a n/a