World Kinect Corporation
WKC
$24.53
-$0.45-1.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.14% | 17.46% | -11.66% | 18.30% | 3.21% |
| Total Receivables | 6.24% | -3.01% | -4.56% | -7.68% | -1.76% |
| Inventory | -9.40% | 5.56% | -5.72% | -1.91% | -17.16% |
| Prepaid Expenses | 8.39% | 5.55% | 6.32% | -0.28% | -20.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.65% | 6.37% | -14.29% | -0.56% | -9.03% |
| Total Current Assets | -3.77% | 1.87% | -6.76% | -3.27% | -5.07% |
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| Total Current Assets | -3.77% | 1.87% | -6.76% | -3.27% | -5.07% |
| Net Property, Plant & Equipment | -5.00% | -0.73% | -6.00% | -19.54% | 18.02% |
| Long-term Investments | -10.66% | -0.04% | -30.39% | 0.39% | 0.00% |
| Goodwill | -10.66% | -0.04% | -30.39% | 0.39% | 0.00% |
| Total Other Intangibles | 63.54% | -3.59% | -0.28% | -29.06% | 31.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.08% | -4.98% | 13.49% | 31.12% | -25.15% |
| Total Assets | -3.24% | 0.11% | -8.12% | -2.12% | -3.62% |
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| Total Accounts Payable | 2.52% | -0.51% | 0.26% | -7.22% | -0.88% |
| Total Accrued Expenses | 16.90% | 8.86% | -19.68% | 22.49% | -23.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.24% | -33.33% | -50.23% | -25.24% | 36.59% |
| Total Finance Division Other Current Liabilities | -14.59% | -16.40% | -32.17% | 18.91% | 1.33% |
| Total Other Current Liabilities | -14.59% | -16.40% | -32.17% | 18.91% | 1.33% |
| Total Current Liabilities | 4.98% | 0.14% | -5.78% | -2.78% | -4.06% |
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| Total Current Liabilities | 4.98% | 0.14% | -5.78% | -2.78% | -4.06% |
| Long-Term Debt | -9.22% | -0.75% | -0.21% | -1.73% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 936.43% | -18.35% | -49.52% | -81.20% | 630.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.77% | -2.11% | -0.25% | 32.50% | -28.11% |
| Total Liabilities | 2.75% | -0.34% | -4.54% | -2.41% | -3.20% |
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| Common Stock & APIC | -91.38% | 866.67% | -97.47% | -22.55% | -52.85% |
| Retained Earnings | -19.30% | 0.91% | -18.33% | -1.53% | -5.25% |
| Treasury Stock & Other | 6.49% | -3.35% | 77.90% | 11.09% | 35.44% |
| Total Common Equity | -19.70% | 1.21% | -16.79% | -1.41% | -4.68% |
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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 | -19.70% | 1.21% | -16.79% | -1.41% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.33% | 38.71% | -11.43% | -2.78% | 9.09% |
| Total Equity | -19.59% | 1.35% | -16.77% | -1.42% | -4.64% |
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