World Kinect Corporation
WKC
$27.39
$0.210.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.10M | 193.50M | 473.60M | 403.20M | 456.40M |
| Total Receivables | 2.84B | 2.21B | 2.08B | 2.14B | 2.25B |
| Inventory | 739.20M | 454.20M | 501.30M | 474.90M | 503.70M |
| Prepaid Expenses | 100.50M | 86.60M | 79.90M | 75.70M | 71.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 556.50M | 557.70M | 504.00M | 473.80M | 552.80M |
| Total Current Assets | 4.39B | 3.50B | 3.64B | 3.57B | 3.83B |
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| Total Current Assets | 4.39B | 3.50B | 3.64B | 3.57B | 3.83B |
| Net Property, Plant & Equipment | 347.40M | 425.60M | 448.00M | 451.30M | 480.10M |
| Long-term Investments | 739.90M | 737.50M | 825.50M | 825.80M | 1.19B |
| Goodwill | 739.90M | 737.50M | 825.50M | 825.80M | 1.19B |
| Total Other Intangibles | 304.70M | 390.70M | 238.90M | 247.80M | 248.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 809.60M | 910.50M | 958.20M | 844.30M |
| Total Assets | 6.80B | 5.86B | 6.06B | 6.05B | 6.59B |
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| Total Accounts Payable | 3.41B | 2.59B | 2.52B | 2.54B | 2.53B |
| Total Accrued Expenses | 703.40M | 630.70M | 539.50M | 495.60M | 617.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.10M | 40.10M | 28.80M | 43.20M | 86.80M |
| Total Finance Division Other Current Liabilities | 75.20M | 52.70M | 61.70M | 73.80M | 108.80M |
| Total Other Current Liabilities | 75.20M | 52.70M | 61.70M | 73.80M | 108.80M |
| Total Current Liabilities | 4.20B | 3.31B | 3.15B | 3.15B | 3.34B |
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| Total Current Liabilities | 4.20B | 3.31B | 3.15B | 3.15B | 3.34B |
| Long-Term Debt | 786.90M | 684.20M | 753.70M | 759.40M | 761.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.70M | 133.70M | 12.90M | 15.80M | 31.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.80M | 427.70M | 513.90M | 525.00M | 526.30M |
| Total Liabilities | 5.59B | 4.56B | 4.43B | 4.45B | 4.66B |
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| Common Stock & APIC | 500.00K | 500.00K | 5.80M | 600.00K | 23.70M |
| Retained Earnings | 1.26B | 1.32B | 1.63B | 1.62B | 1.98B |
| Treasury Stock & Other | -59.50M | -17.30M | -18.50M | -17.90M | -81.00M |
| Total Common Equity | 1.20B | 1.30B | 1.62B | 1.60B | 1.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.30B | 1.62B | 1.60B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.10M | 8.80M | 8.60M | 6.20M | 7.00M |
| Total Equity | 1.21B | 1.31B | 1.63B | 1.60B | 1.93B |
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