D
World Kinect Corporation WKC
$26.77 $0.953.68% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 403.20M 456.40M 382.90M 373.80M 535.10M
Total Receivables 2.14B 2.25B 2.43B 2.48B 2.59B
Inventory 474.90M 503.70M 513.50M 619.90M 646.70M
Prepaid Expenses 75.70M 71.20M 71.40M 89.80M 83.30M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 473.80M 552.80M 558.80M 611.10M 538.50M
Total Current Assets 3.57B 3.83B 3.96B 4.17B 4.40B

Total Current Assets 3.57B 3.83B 3.96B 4.17B 4.40B
Net Property, Plant & Equipment 451.30M 480.10M 596.70M 505.60M 495.30M
Long-term Investments 825.80M 1.19B 1.18B 1.18B 1.17B
Goodwill 825.80M 1.19B 1.18B 1.18B 1.17B
Total Other Intangibles 247.80M 248.50M 350.30M 266.30M 275.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 958.20M 844.30M 643.90M 860.30M 847.60M
Total Assets 6.05B 6.59B 6.73B 6.98B 7.19B

Total Accounts Payable 2.54B 2.53B 2.73B 2.75B 2.98B
Total Accrued Expenses 495.60M 617.00M 503.70M 657.00M 660.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 43.20M 86.80M 116.10M 85.00M 81.40M
Total Finance Division Other Current Liabilities 73.80M 108.80M 91.50M 90.30M 101.20M
Total Other Current Liabilities 73.80M 108.80M 91.50M 90.30M 101.20M
Total Current Liabilities 3.15B 3.34B 3.44B 3.58B 3.82B

Total Current Liabilities 3.15B 3.34B 3.44B 3.58B 3.82B
Long-Term Debt 759.40M 761.00M 774.40M 775.20M 782.00M
Short-term Debt -- -- -- -- --
Capital Leases 15.80M 31.30M 166.50M 22.80M 15.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 525.00M 526.30M 397.20M 552.50M 535.10M
Total Liabilities 4.45B 4.66B 4.78B 4.93B 5.15B

Common Stock & APIC 600.00K 23.70M 30.60M 64.90M 87.60M
Retained Earnings 1.62B 1.98B 2.01B 2.12B 2.10B
Treasury Stock & Other -17.90M -81.00M -91.10M -141.10M -152.30M
Total Common Equity 1.60B 1.92B 1.95B 2.04B 2.03B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.60B 1.92B 1.95B 2.04B 2.03B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.20M 7.00M 7.20M 6.60M 5.10M
Total Equity 1.60B 1.93B 1.96B 2.05B 2.04B