World Kinect Corp (WKC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,500 | 382,900 | 304,300 | 298,400 | 652,200 |
| Marketable Securities | 100,500 | 176,500 | 275,400 | 302,100 | 169,200 |
| Receivables | 2,208,500 | 2,432,600 | 2,735,500 | 3,294,100 | 2,355,300 |
| Inventories | 454,200 | 513,500 | 664,600 | 779,900 | 477,900 |
| Other current assets | 457,200 | 382,300 | 446,400 | 480,000 | 305,900 |
| TOTAL | $3,500,500 | $3,959,200 | $4,503,800 | $5,238,100 | $4,019,700 |
| Non-Current Assets | |||||
| PPE Net | 348,400 | 513,300 | 515,300 | 484,200 | 348,900 |
| Intangibles | 1,049,200 | 1,442,900 | 1,537,700 | 1,569,200 | 1,051,000 |
| Other Non-Current Assets | 965,900 | 816,400 | 818,600 | 873,200 | 522,800 |
| TOTAL | $2,363,500 | $2,772,600 | $2,871,600 | $2,926,600 | $1,922,700 |
| Total Assets | $5,863,900 | $6,731,800 | $7,375,300 | $8,164,600 | $5,942,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,900 | 84,000 | 78,800 | 15,800 | 30,600 |
| Accounts payable and accrued liabilities | 2,586,900 | 2,726,500 | 3,097,600 | 3,529,500 | 2,399,600 |
| Accrued Expenses | 658,900 | 535,800 | 745,000 | 738,200 | 292,700 |
| Other current liabilities | 52,700 | 91,500 | 128,200 | N/A | 373,900 |
| TOTAL | $3,310,400 | $3,437,800 | $4,049,700 | $4,608,600 | $3,096,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 685,200 | 796,800 | 809,100 | 829,900 | 478,100 |
| Other Non-Current Liabilities | 557,700 | 540,700 | 566,100 | 733,600 | 450,200 |
| TOTAL | $1,245,600 | $1,338,000 | $1,376,000 | $1,565,200 | $928,800 |
| Total Liabilities | $4,556,100 | $4,775,800 | $5,425,700 | $6,173,800 | $4,025,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,279 | 56,749 | 59,848 | 62,042 | 63,444 |
| Common Shares | 500 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,315,900 | 2,009,200 | 1,981,600 | 1,962,500 | 1,880,600 |
| Other shareholders' equity | -8,500 | -83,900 | -142,200 | -154,800 | -132,500 |
| TOTAL | $1,307,900 | $1,955,900 | $1,949,600 | $1,990,700 | $1,916,800 |
| Total Liabilities And Equity | $5,864,000 | $6,731,700 | $7,375,300 | $8,164,500 | $5,942,400 |