World Kinect Corporation
WKC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474 | $403 | $456 | $383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,079 | $2,143 | $2,246 | $2,433 |
| Inventory | $501 | $475 | $504 | $514 |
| Other Curr. Assets | $584 | $549 | $624 | $630 |
| Total Curr. Assets | $3,638 | $3,571 | $3,830 | $3,959 |
| Property Plant & Equip (Net) | $448 | $451 | $480 | $513 |
| Goodwill | $826 | $826 | $1,186 | $1,182 |
| Intangibles | $239 | $248 | $249 | $261 |
| Long-Term Investments | $0 | $50 | $0 | $70 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $911 | $908 | $844 | $746 |
| Total NC Assets | $2,423 | $2,483 | $2,759 | $2,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,060 | $6,054 | $6,589 | $6,732 |
| Liabilities | – | – | – | – |
| Payables | $2,523 | $2,536 | $2,530 | $2,727 |
| Short-Term Debt | $29 | $43 | $87 | $116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $601 | $569 | $726 | $595 |
| Total Curr. Liab. | $3,153 | $3,149 | $3,342 | $3,438 |
| LT Debt | $767 | $775 | $792 | $941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $514 | $525 | $526 | $397 |
| Total NC Liab. | $1,281 | $1,300 | $1,319 | $1,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16 | $31 | $167 |
| Total Liabilities | $4,434 | $4,449 | $4,661 | $4,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,631 | $1,616 | $1,979 | $2,009 |
| AOCI | -$19 | -$18 | -$81 | -$91 |
| Other Equity | $5 | $0 | $23 | $30 |
| Total Equity | $1,618 | $1,599 | $1,921 | $1,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $6 | $7 | $7 |
| Total Liab. & Tot. Equity | $6,060 | $6,054 | $6,589 | $6,732 |
| Net Debt | $322 | $415 | $423 | $674 |