World Kinect Corporation (WKC)

NYSE: WKC · Real-Time Price · USD

25.43

0.34 (1.36%)

At close: May 01, 2025, 3:59 PM

25.67

0.94%

Pre-market: May 02, 2025, 08:32 AM EDT

World Kinect Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	382.9M	304.3M	298.4M	652.2M	658.8M	186.1M	211.7M	372.3M	698.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	59.5M	155.2M	51.1M	58.9M
Long-Term Investments	n/a	n/a	305.9M	117.7M	32.1M	85.1M	73.7M	70.9M	67.2M
Other Long-Term Assets	816.5M	638M	499.3M	254.5M	283.9M	157.3M	180M	121.5M	79.5M
Receivables	2.43B	2.74B	3.29B	2.36B	1.24B	2.89B	2.74B	2.71B	2.34B
Inventory	513.5M	664.6M	779.9M	477.9M	344.3M	593.3M	523.1M	505M	458M
Other Current Assets	558.8M	721.8M	782.1M	475.1M	346.7M	418.2M	434.7M	293.1M	289.5M
Total Current Assets	3.96B	4.5B	5.24B	4.02B	2.64B	4.17B	3.99B	3.94B	3.84B
Property-Plant & Equipment	513.2M	695.8M	484.2M	348.9M	342.6M	360.9M	349.1M	329.8M	311.2M
Goodwill & Intangibles	1.44B	1.54B	1.57B	1.57B	1.52B	1.46B	1.35B	1.32B	1.26B
Total Long-Term Assets	2.77B	2.87B	2.93B	1.92B	1.86B	1.82B	1.7B	1.65B	1.58B
Total Assets	6.73B	7.38B	8.16B	5.94B	4.5B	5.99B	5.69B	5.59B	5.41B
Account Payables	2.73B	3.1B	3.53B	2.4B	1.21B	2.6B	2.4B	2.24B	1.77B
Deferred Revenue	n/a	n/a	268.9M	205.5M	155.8M	126.7M	125.2M	108.3M	90.8M
Short-Term Debt	84M	78.8M	15.8M	30.6M	22.9M	54.1M	41.1M	25.6M	15.4M
Other Current Liabilities	627.3M	128.3M	325.1M	405.9M	246.4M	126.7M	118.2M	140.4M	90.9M
Total Current Liabilities	3.44B	4.05B	4.61B	3.1B	1.68B	3.16B	2.95B	2.72B	2.18B
Long-Term Debt	796.8M	796.7M	829.9M	478.1M	487.4M	560.3M	659.1M	884.6M	1.17B
Other Long-Term Liabilities	541.3M	408.9M	559.4M	450.8M	416M	236.7M	235.8M	236.3M	119.1M
Total Long-Term Liabilities	1.34B	1.38B	1.57B	928.9M	903.4M	936.1M	908.7M	1.13B	1.29B
Total Liabilities	4.78B	5.43B	6.17B	4.03B	2.59B	4.1B	3.86B	3.85B	3.47B
Total Debt	880.8M	887.9M	845.7M	508.7M	524.7M	628.8M	699.8M	910.2M	1.19B
Common Stock	600K	600K	600K	600K	600K	700K	700K	700K	700K
Retained Earnings	2.01B	1.98B	1.96B	1.88B	1.84B	1.76B	1.61B	1.49B	1.68B
Comprehensive Income	-91M	-148.8M	-160.6M	-136.7M	-132.6M	-146.3M	-131.7M	-126.5M	-154.8M
Shareholders Equity	1.95B	1.94B	1.98B	1.91B	1.91B	1.89B	1.82B	1.72B	1.93B
Total Investments	n/a	142.9M	305.9M	117.7M	32.1M	144.6M	228.9M	122M	126.1M