World Kinect Corporation
WKC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383 | $304 | $298 | $652 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,433 | $2,736 | $3,294 | $2,355 |
| Inventory | $514 | $665 | $780 | $478 |
| Other Curr. Assets | $630 | $799 | $866 | $534 |
| Total Curr. Assets | $3,959 | $4,504 | $5,238 | $4,020 |
| Property Plant & Equip (Net) | $513 | $696 | $673 | $500 |
| Goodwill | $1,182 | $1,238 | $1,233 | $862 |
| Intangibles | $261 | $300 | $336 | $189 |
| Long-Term Investments | $70 | $143 | $306 | $118 |
| Tax Assets | $0 | $83 | $68 | $0 |
| Other NC Assets | $746 | $412 | $311 | $254 |
| Total NC Assets | $2,773 | $2,872 | $2,927 | $1,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,732 | $7,375 | $8,165 | $5,942 |
| Liabilities | – | – | – | – |
| Payables | $2,727 | $3,098 | $3,530 | $2,400 |
| Short-Term Debt | $116 | $111 | $52 | $62 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $595 | $841 | $1,028 | $636 |
| Total Curr. Liab. | $3,438 | $4,050 | $4,609 | $3,097 |
| LT Debt | $941 | $967 | $994 | $612 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $59 | $78 | $0 |
| Other NC Liab. | $397 | $350 | $493 | $317 |
| Total NC Liab. | $1,338 | $1,376 | $1,565 | $929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167 | $170 | $176 | $150 |
| Total Liabilities | $4,776 | $5,426 | $6,174 | $4,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,009 | $1,982 | $1,963 | $1,881 |
| AOCI | -$91 | -$149 | -$161 | -$137 |
| Other Equity | $30 | $110 | $182 | $168 |
| Total Equity | $1,949 | $1,943 | $1,985 | $1,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $6 | $4 |
| Total Liab. & Tot. Equity | $6,732 | $7,375 | $8,165 | $5,942 |
| Net Debt | $674 | $774 | $747 | $21 |