World Kinect Corporation
WKC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382,900 | $304,300 | $298,400 | $652,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,432,600 | $2,735,500 | $3,294,100 | $2,355,300 |
| Inventory | $513,500 | $664,600 | $779,900 | $477,900 |
| Other Curr. Assets | $630,200 | $799,400 | $865,600 | $534,300 |
| Total Curr. Assets | $3,959,200 | $4,503,800 | $5,238,000 | $4,019,700 |
| Property Plant & Equip (Net) | $513,200 | $695,800 | $672,700 | $499,500 |
| Goodwill | $1,181,700 | $1,238,000 | $1,233,000 | $861,900 |
| Intangibles | $261,200 | $299,700 | $336,200 | $189,100 |
| Long-Term Investments | $70,100 | $142,900 | $305,900 | $117,700 |
| Tax Assets | $0 | $83,400 | $68,000 | $0 |
| Other NC Assets | $746,400 | $411,700 | $310,800 | $254,500 |
| Total NC Assets | $2,772,600 | $2,871,500 | $2,926,600 | $1,922,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,731,800 | $7,375,300 | $8,164,600 | $5,942,400 |
| Liabilities | – | – | – | – |
| Payables | $2,726,500 | $3,097,600 | $3,529,500 | $2,399,600 |
| Short-Term Debt | $116,100 | $111,000 | $51,700 | $61,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $595,200 | $841,100 | $1,027,500 | $635,500 |
| Total Curr. Liab. | $3,437,800 | $4,049,700 | $4,608,700 | $3,096,800 |
| LT Debt | $940,900 | $967,000 | $994,100 | $611,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $59,200 | $77,900 | $0 |
| Other NC Liab. | $397,200 | $349,800 | $493,100 | $316,900 |
| Total NC Liab. | $1,338,100 | $1,376,000 | $1,565,100 | $928,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166,500 | $170,300 | $175,900 | $150,400 |
| Total Liabilities | $4,775,900 | $5,425,700 | $6,173,800 | $4,025,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $2,009,200 | $1,981,600 | $1,962,500 | $1,880,600 |
| AOCI | -$91,000 | -$148,900 | -$160,600 | -$136,700 |
| Other Equity | $29,900 | $109,700 | $182,400 | $168,200 |
| Total Equity | $1,948,700 | $1,943,000 | $1,984,900 | $1,912,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,200 | $6,700 | $5,900 | $4,100 |
| Total Liab. & Tot. Equity | $6,731,800 | $7,375,400 | $8,164,600 | $5,942,400 |
| Net Debt | $674,100 | $773,700 | $747,400 | $21,400 |