World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,300 | 151,100 | 193,500 | 473,600 | 403,200 |
| Receivables | 2,942,200 | 2,843,400 | 2,208,500 | 2,078,700 | 2,143,300 |
| Inventories | 579,300 | 739,200 | 454,200 | 501,300 | 474,900 |
| Other current assets | 482,800 | 556,500 | 557,700 | 504,000 | 473,800 |
| TOTAL | $4,216,000 | $4,390,700 | $3,500,500 | $3,637,500 | $3,570,900 |
| Non-Current Assets | |||||
| PPE Net | 349,400 | 347,400 | 348,400 | 448,000 | 451,300 |
| Intangibles | 1,036,400 | 1,044,600 | 1,049,200 | 1,064,400 | 1,073,600 |
| Other Non-Current Assets | 997,200 | 1,020,400 | 965,900 | 910,400 | 958,200 |
| TOTAL | $2,383,000 | $2,412,400 | $2,363,500 | $2,422,800 | $2,483,100 |
| Total Assets | $6,598,900 | $6,803,000 | $5,863,900 | $6,060,400 | $6,054,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,700 | 9,100 | 11,900 | 28,800 | 43,200 |
| Accounts payable and accrued liabilities | 3,252,100 | 3,413,100 | 2,586,900 | 2,523,400 | 2,536,400 |
| Accrued Expenses | 660,000 | 703,400 | 658,900 | 539,500 | 495,600 |
| Other current liabilities | 64,300 | 75,200 | 52,700 | 61,800 | 73,800 |
| TOTAL | $3,985,200 | $4,200,800 | $3,310,400 | $3,153,400 | $3,149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,600 | 789,600 | 685,200 | 766,600 | 775,200 |
| Other Non-Current Liabilities | 608,600 | 601,500 | 560,200 | 511,500 | 524,700 |
| TOTAL | $1,346,600 | $1,390,400 | $1,245,600 | $1,280,500 | $1,300,200 |
| Total Liabilities | $5,331,800 | $5,591,200 | $4,556,100 | $4,433,900 | $4,449,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,152 | 51,355 | 51,279 | 55,559 | 55,545 |
| Common Shares | 500 | 500 | 500 | 600 | 600 |
| Retained earnings | 1,289,800 | 1,262,700 | 1,315,900 | 1,630,600 | 1,615,900 |
| Other shareholders' equity | -23,200 | -51,400 | -8,500 | -9,900 | -11,700 |
| TOTAL | $1,267,100 | $1,211,800 | $1,307,900 | $1,626,500 | $1,604,800 |
| Total Liabilities And Equity | $6,598,900 | $6,803,000 | $5,864,000 | $6,060,400 | $6,054,000 |