World Kinect Corporation (WKC)

NYSE: WKC · Real-Time Price · USD

25.82

0.40 (1.57%)

At close: May 02, 2025, 3:59 PM

25.81

-0.04%

After-hours: May 02, 2025, 05:30 PM EDT

World Kinect Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	658.8M	572.7M	645.7M	537M	186.1M	218.5M	218.1M	204.4M	211.7M	142.1M	187.6M	152.9M	372.3M	546M	575.6M	619.3M	698.6M	872.3M	737.2M	689.7M
Short-Term Investments	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	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
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.7M	n/a	n/a	n/a	70.9M	n/a	n/a	n/a	67.2M	n/a	n/a	n/a
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253.6M	n/a	n/a	n/a	192.4M	n/a	n/a	n/a	146.7M	n/a	n/a	n/a
Receivables	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	1.24B	1.24B	1.42B	1.99B	2.89B	2.69B	2.75B	2.73B	2.74B	3.11B	2.95B	2.67B	2.71B	2.58B	2.24B	2.21B	2.34B	2.06B	2.03B	1.67B
Inventory	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	344.3M	291M	308.8M	332.8M	593.3M	582.1M	555.8M	598.7M	523.1M	679.3M	559.2M	590.2M	505M	522.7M	441.8M	460M	458M	484.5M	373.5M	333.7M
Other Current Assets	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	346.7M	370.7M	488.3M	619.6M	418.2M	411.7M	332.6M	318M	434.7M	320.7M	318.3M	303.3M	293.1M	317.9M	284.7M	254.4M	289.5M	275.5M	327.4M	367.9M
Total Current Assets	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	2.64B	2.53B	2.93B	3.53B	4.17B	3.97B	3.92B	3.91B	3.99B	4.33B	4.08B	3.77B	3.94B	4.03B	3.59B	3.59B	3.84B	3.75B	3.51B	3.11B
Property-Plant & Equipment	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	342.6M	347.8M	368.4M	360M	360.9M	366.5M	359.3M	356.1M	349.1M	338.8M	335M	335.4M	329.8M	332.1M	328M	317.3M	311.2M	260.3M	220.9M	229.2M
Goodwill & Intangibles	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	1.52B	1.51B	1.58B	1.61B	1.46B	1.46B	1.47B	1.48B	1.35B	1.34B	1.35B	1.37B	1.32B	1.37B	1.37B	1.36B	1.26B	1.14B	1.01B	1.08B
Total Long-Term Assets	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	1.86B	1.86B	1.95B	1.97B	1.82B	1.83B	1.83B	1.83B	1.7B	1.68B	1.68B	1.7B	1.65B	1.7B	1.7B	1.67B	1.58B	1.4B	1.23B	1.31B
Total Assets	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	4.5B	4.39B	4.88B	5.5B	5.99B	5.8B	5.75B	5.74B	5.69B	6.01B	5.76B	5.47B	5.59B	5.72B	5.29B	5.26B	5.41B	5.15B	4.75B	4.42B
Account Payables	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	1.21B	1.09B	1.09B	1.54B	2.6B	2.39B	2.44B	2.38B	2.4B	2.79B	2.54B	2.2B	2.24B	2.04B	1.79B	1.73B	1.77B	1.56B	1.52B	1.16B
Deferred Revenue	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	155.8M	118.5M	124.4M	128.8M	126.7M	113.2M	137.8M	93.5M	125.2M	105.9M	95M	104.2M	108.3M	99.4M	91.1M	98.5M	90.8M	106.5M	102.3M	94.6M
Short-Term Debt	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	22.9M	19.6M	53.8M	53.6M	54.1M	16.4M	13.1M	45.8M	41.1M	35.7M	33.7M	33.6M	25.6M	23.6M	21.7M	17.1M	15.4M	28.8M	28.8M	28.8M
Other Current Liabilities	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	246.4M	125.5M	132.4M	n/a	126.7M	159.4M	184.8M	8.1M	118.2M	134.5M	n/a	132.6M	140.4M	99.5M	91M	n/a	90.9M	106.5M	102.3M	160.5M
Total Current Liabilities	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	1.68B	1.56B	1.61B	2.11B	3.16B	2.91B	2.9B	2.88B	2.95B	3.28B	3.01B	2.67B	2.72B	2.47B	2.13B	2.09B	2.18B	1.95B	1.91B	1.55B
Long-Term Debt	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	487.4M	506.9M	1.04B	1.15B	560.3M	658.5M	654.2M	636.7M	659.1M	706.6M	731.6M	800.8M	884.6M	1.13B	1.05B	1.07B	1.17B	1.11B	767.7M	776.5M
Other Long-Term Liabilities	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	416M	408.6M	193.5M	191M	236.7M	231.3M	231.6M	221.9M	235.8M	236.8M	236.6M	230.1M	236.3M	192.9M	117.1M	127.5M	119.1M	117.4M	115.9M	115M
Total Long-Term Liabilities	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	903.4M	915.5M	1.46B	1.54B	936.1M	1.03B	1.03B	996.7M	908.7M	949.1M	968.2M	1.03B	1.13B	1.32B	1.16B	1.19B	1.29B	1.23B	883.6M	891.5M
Total Liabilities	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	2.59B	2.47B	3.06B	3.65B	4.1B	3.94B	3.94B	3.88B	3.86B	4.23B	3.98B	3.7B	3.85B	3.79B	3.29B	3.29B	3.47B	3.18B	2.8B	2.45B
Total Debt	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	524.7M	526.5M	1.1B	1.2B	628.8M	687.4M	683.3M	695.5M	699.8M	742.3M	765.3M	834.4M	910.2M	1.15B	1.07B	1.08B	1.19B	1.14B	796.5M	805.3M
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K
Retained Earnings	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	1.84B	1.85B	1.77B	1.79B	1.76B	1.71B	1.67B	1.64B	1.61B	1.58B	1.55B	1.52B	1.49B	1.69B	1.73B	1.71B	1.68B	1.68B	1.64B	1.64B
Comprehensive Income	-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	-132.6M	-152.3M	-173.5M	-157.5M	-146.3M	-154.3M	-151.6M	-142.6M	-131.7M	-156.7M	-146.3M	-125.7M	-126.5M	-124.8M	-127.8M	-138.1M	-154.8M	-138.3M	-112.6M	-113.9M
Shareholders Equity	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	1.91B	1.92B	1.81B	1.85B	1.89B	1.84B	1.8B	1.85B	1.82B	1.77B	1.76B	1.76B	1.72B	1.92B	1.98B	1.96B	1.93B	1.96B	1.94B	1.96B
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.7M	n/a	n/a	n/a	70.9M	n/a	n/a	n/a	67.2M	n/a	n/a	n/a