World Kinect Corporation
WKC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $473,600 | $403,200 | $456,400 | $382,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,078,700 | $2,143,300 | $2,245,800 | $2,432,600 |
| Inventory | $501,300 | $474,900 | $503,700 | $513,500 |
| Other Curr. Assets | $583,900 | $549,500 | $624,000 | $630,200 |
| Total Curr. Assets | $3,637,500 | $3,570,900 | $3,829,900 | $3,959,200 |
| Property Plant & Equip (Net) | $448,000 | $451,300 | $480,100 | $513,200 |
| Goodwill | $825,500 | $825,800 | $1,186,300 | $1,181,700 |
| Intangibles | $238,900 | $247,800 | $248,500 | $261,200 |
| Long-Term Investments | $0 | $50,000 | $0 | $70,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $910,500 | $908,200 | $844,300 | $746,400 |
| Total NC Assets | $2,422,900 | $2,483,100 | $2,759,200 | $2,772,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,060,400 | $6,054,000 | $6,589,100 | $6,731,800 |
| Liabilities | – | – | – | – |
| Payables | $2,523,400 | $2,536,400 | $2,529,700 | $2,726,500 |
| Short-Term Debt | $28,800 | $43,200 | $86,800 | $116,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $601,200 | $569,400 | $725,800 | $595,200 |
| Total Curr. Liab. | $3,153,400 | $3,149,000 | $3,342,300 | $3,437,800 |
| LT Debt | $766,600 | $775,200 | $792,300 | $940,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $513,900 | $525,000 | $526,300 | $397,200 |
| Total NC Liab. | $1,280,500 | $1,300,200 | $1,318,600 | $1,338,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,800 | $31,300 | $166,500 |
| Total Liabilities | $4,433,900 | $4,449,200 | $4,660,900 | $4,775,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $1,630,600 | $1,615,900 | $1,978,500 | $2,009,200 |
| AOCI | -$18,500 | -$17,900 | -$81,000 | -$91,000 |
| Other Equity | $5,200 | $0 | $23,100 | $29,900 |
| Total Equity | $1,617,900 | $1,598,600 | $1,921,200 | $1,948,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,600 | $6,200 | $7,000 | $7,200 |
| Total Liab. & Tot. Equity | $6,060,400 | $6,054,000 | $6,589,100 | $6,731,800 |
| Net Debt | $321,800 | $415,200 | $422,700 | $674,100 |