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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,500 | 473,600 | 403,200 | 456,400 | 382,900 |
| Marketable Securities | 100,500 | N/A | N/A | N/A | 176,500 |
| Receivables | 2,208,500 | 2,078,700 | 2,143,300 | 2,245,800 | 2,432,600 |
| Inventories | 454,200 | 501,300 | 474,900 | 503,700 | 513,500 |
| Other current assets | 457,200 | 504,000 | 473,800 | 552,800 | 382,300 |
| TOTAL | $3,500,500 | $3,637,500 | $3,570,900 | $3,829,900 | $3,959,200 |
| Non-Current Assets | |||||
| PPE Net | 348,400 | 448,000 | 451,300 | 480,100 | 513,300 |
| Intangibles | 1,049,200 | 1,064,400 | 1,073,600 | 1,434,800 | 1,442,900 |
| Other Non-Current Assets | 965,900 | 910,400 | 958,200 | 844,300 | 816,400 |
| TOTAL | $2,363,500 | $2,422,800 | $2,483,100 | $2,759,200 | $2,772,600 |
| Total Assets | $5,863,900 | $6,060,400 | $6,054,000 | $6,589,100 | $6,731,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,900 | 28,800 | 43,200 | 86,800 | 84,000 |
| Accounts payable and accrued liabilities | 2,586,900 | 2,523,400 | 2,536,400 | 2,529,700 | 2,726,500 |
| Accrued Expenses | 658,900 | 539,500 | 495,600 | 617,000 | 535,800 |
| Other current liabilities | 52,700 | 61,800 | 73,800 | 108,800 | 91,500 |
| TOTAL | $3,310,400 | $3,153,400 | $3,149,000 | $3,342,300 | $3,437,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 685,200 | 766,600 | 775,200 | 792,300 | 796,800 |
| Other Non-Current Liabilities | 560,200 | 511,500 | 524,700 | 526,500 | 540,600 |
| TOTAL | $1,245,600 | $1,280,500 | $1,300,200 | $1,318,600 | $1,338,000 |
| Total Liabilities | $4,556,100 | $4,433,900 | $4,449,200 | $4,660,900 | $4,775,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,279 | 55,559 | 55,545 | 56,627 | 56,749 |
| Common Shares | 500 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,315,900 | 1,630,600 | 1,615,900 | 1,978,500 | 2,009,200 |
| Other shareholders' equity | -8,500 | -9,900 | -11,700 | -73,900 | -83,900 |
| TOTAL | $1,307,900 | $1,626,500 | $1,604,800 | $1,928,300 | $1,955,900 |
| Total Liabilities And Equity | $5,864,000 | $6,060,400 | $6,054,000 | $6,589,200 | $6,731,700 |