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 | -49.84% | 26.70% | -24.65% | 36.36% | 26.78% |
| Total Receivables | -9.21% | -16.05% | -17.31% | -16.17% | -11.07% |
| Inventory | -11.55% | -19.13% | -26.57% | -23.05% | -22.74% |
| Prepaid Expenses | 21.29% | -11.02% | -9.12% | -3.65% | -7.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.32% | -17.53% | -12.01% | -15.01% | -22.98% |
| Total Current Assets | -11.59% | -12.78% | -18.76% | -12.81% | -12.09% |
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| Total Current Assets | -11.59% | -12.78% | -18.76% | -12.81% | -12.09% |
| Net Property, Plant & Equipment | -28.67% | -11.39% | -8.88% | -3.23% | 2.60% |
| Long-term Investments | -37.59% | -30.14% | -29.71% | 0.94% | -4.55% |
| Goodwill | -37.59% | -30.14% | -29.71% | 0.94% | -4.55% |
| Total Other Intangibles | 11.53% | -10.29% | -10.15% | -12.50% | -15.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.73% | 5.84% | 13.05% | 2.15% | 0.92% |
| Total Assets | -12.89% | -13.23% | -15.79% | -8.16% | -8.73% |
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| Total Accounts Payable | -5.12% | -8.27% | -14.77% | -14.70% | -11.98% |
| Total Accrued Expenses | 25.21% | -17.88% | -24.95% | -9.38% | -29.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.46% | -66.12% | -46.93% | 7.03% | 4.59% |
| Total Finance Division Other Current Liabilities | -42.40% | -31.67% | -27.08% | -19.35% | -28.68% |
| Total Other Current Liabilities | -42.40% | -31.67% | -27.08% | -19.35% | -28.68% |
| Total Current Liabilities | -3.71% | -11.99% | -17.54% | -13.47% | -15.11% |
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| Total Current Liabilities | -3.71% | -11.99% | -17.54% | -13.47% | -15.11% |
| Long-Term Debt | -11.65% | -2.77% | -2.89% | -3.41% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.70% | -43.42% | 0.00% | 112.93% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.68% | -6.99% | -1.89% | -4.47% | -2.86% |
| Total Liabilities | -4.60% | -10.13% | -13.64% | -10.64% | -11.97% |
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| Common Stock & APIC | -98.37% | -91.06% | -99.32% | -79.37% | -72.23% |
| Retained Earnings | -34.51% | -23.11% | -22.94% | -1.02% | 1.39% |
| Treasury Stock & Other | 81.01% | 86.89% | 88.25% | 49.91% | 38.78% |
| Total Common Equity | -33.34% | -20.86% | -21.34% | -1.58% | 0.29% |
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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 | -33.34% | -20.86% | -21.34% | -1.58% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.22% | 30.30% | 21.57% | 7.69% | 7.46% |
| Total Equity | -33.13% | -20.70% | -21.23% | -1.55% | 0.32% |
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