WKC - Company ID 0000789460
The table below shows WORLD KINECT CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.50M | $382.90M | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.21B | $2.43B | $2.74B | $3.29B | $2.36B | $1.24B |
| Inventory | $454.20M | $513.50M | $664.60M | $779.90M | $477.90M | $344.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.50B |
| $3.96B |
| $4.50B |
| $5.24B |
| $4.02B |
| $2.64B |
| Property, plant & equipment | $348.40M | $513.30M | $515.30M | $484.20M | $348.90M | $342.60M |
| Goodwill | $737.50M | $1.18B | $1.24B | $1.23B | $861.90M | $858.60M |
| Total assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B |
| Accounts payable | $2.59B | $2.73B | $3.10B | $3.53B | $2.40B | $1.21B |
| Total current liabilities | $3.31B | $3.44B | $4.05B | $4.61B | $3.10B | $1.68B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B |
| Retained earnings | $1.32B | $2.01B | $1.98B | $1.96B | $1.88B | $1.84B |
| Total equity | $1.30B | $1.95B | $1.94B | $1.98B | $1.91B | $1.91B |