World Kinect Corporation
WKC
$26.79
$0.230.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.40M | 382.90M | 373.80M | 535.10M | 334.70M |
| Total Receivables | 2.25B | 2.43B | 2.48B | 2.59B | 2.68B |
| Inventory | 503.70M | 513.50M | 619.90M | 646.70M | 654.60M |
| Prepaid Expenses | 71.20M | 71.40M | 89.80M | 83.30M | 73.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 552.80M | 558.80M | 611.10M | 538.50M | 650.40M |
| Total Current Assets | 3.83B | 3.96B | 4.17B | 4.40B | 4.39B |
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| Total Current Assets | 3.83B | 3.96B | 4.17B | 4.40B | 4.39B |
| Net Property, Plant & Equipment | 480.10M | 596.70M | 505.60M | 495.30M | 496.10M |
| Long-term Investments | 1.19B | 1.18B | 1.18B | 1.17B | 1.18B |
| Goodwill | 1.19B | 1.18B | 1.18B | 1.17B | 1.18B |
| Total Other Intangibles | 248.50M | 350.30M | 266.30M | 275.80M | 284.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 844.30M | 643.90M | 860.30M | 847.60M | 826.50M |
| Total Assets | 6.59B | 6.73B | 6.98B | 7.19B | 7.17B |
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| Total Accounts Payable | 2.53B | 2.73B | 2.75B | 2.98B | 2.97B |
| Total Accrued Expenses | 617.00M | 503.70M | 657.00M | 660.40M | 680.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.80M | 116.10M | 85.00M | 81.40M | 81.10M |
| Total Finance Division Other Current Liabilities | 108.80M | 91.50M | 90.30M | 101.20M | 134.90M |
| Total Other Current Liabilities | 108.80M | 91.50M | 90.30M | 101.20M | 134.90M |
| Total Current Liabilities | 3.34B | 3.44B | 3.58B | 3.82B | 3.86B |
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| Total Current Liabilities | 3.34B | 3.44B | 3.58B | 3.82B | 3.86B |
| Long-Term Debt | 761.00M | 774.40M | 775.20M | 782.00M | 787.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.30M | 166.50M | 22.80M | 15.80M | 14.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 526.30M | 397.20M | 552.50M | 535.10M | 550.90M |
| Total Liabilities | 4.66B | 4.78B | 4.93B | 5.15B | 5.22B |
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| Common Stock & APIC | 23.70M | 30.60M | 64.90M | 87.60M | 114.90M |
| Retained Earnings | 1.98B | 2.01B | 2.12B | 2.10B | 2.00B |
| Treasury Stock & Other | -81.00M | -91.10M | -141.10M | -152.30M | -161.70M |
| Total Common Equity | 1.92B | 1.95B | 2.04B | 2.03B | 1.95B |
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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 | 1.92B | 1.95B | 2.04B | 2.03B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 7.20M | 6.60M | 5.10M | 6.50M |
| Total Equity | 1.93B | 1.96B | 2.05B | 2.04B | 1.96B |
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