Balance Sheet - WORLD KINECT CORP (WKC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 193.50 | 382.90 | 304.30 | 298.40 | 652.20 | 658.80 | 245.60 | 366.90 | 423.40 | 757.50 | 802.90 | 302.26 | 292.06 | 172.74 | 205.42 | 272.89 | 306.94 | 322.45 | 44.25 | 189.00 |
| Accounts receivable, net | 2,208.50 | 2,432.60 | 2,735.50 | 3,294.10 | 2,355.30 | 1,238.40 | 2,891.90 | 2,739.60 | 2,705.60 | 2,344.00 | 1,812.60 | 2,306.40 | 2,538.64 | 2,193.87 | 2,160.56 | 1,441.83 | 973.04 | 676.10 | 1,457.19 | 860.08 |
| Inventories | 454.20 | 513.50 | 664.60 | 779.90 | 477.90 | 344.30 | 593.30 | 523.10 | 505.00 | 458.00 | 359.10 | 437.57 | 655.05 | 572.31 | 472.58 | 211.53 | 126.79 | 28.73 | 103.03 | 74.52 |
| Other current assets | 644.30 | 630.20 | 799.40 | 865.60 | 534.30 | 397.80 | 439.30 | 500.40 | 357.50 | 336.00 | 491.80 | 627.10 | 329.75 | 342.46 | 283.67 | 133.94 | 61.17 | 144.87 | 60.84 | 72.49 |
| Total current assets | 3,500.50 | 3,959.20 | 4,503.80 | 5,238.00 | 4,019.70 | 2,639.30 | 4,170.10 | 3,986.70 | 3,940.40 | 3,836.60 | 3,254.60 | 3,674.84 | 3,815.50 | 3,281.38 | 3,122.23 | 2,067.87 | 1,463.98 | 1,172.15 | 1,665.31 | 1,196.09 |
| Total non-current assets | 2,363.40 | 2,772.60 | 2,871.50 | 2,926.60 | 1,922.70 | 1,861.00 | 1,822.30 | 1,700.80 | 1,647.40 | 1,576.10 | 1,294.80 | 1,205.14 | 923.78 | 826.37 | 575.02 | 498.58 | 277.25 | 232.48 | 132.74 | 81.31 |
| Total assets | 5,863.90 | 6,731.80 | 7,375.30 | 8,164.60 | 5,942.40 | 4,500.30 | 5,992.40 | 5,687.50 | 5,587.80 | 5,412.60 | 4,549.40 | 4,879.98 | 4,739.28 | 4,107.75 | 3,697.25 | 2,566.45 | 1,741.23 | 1,404.63 | 1,798.05 | 1,277.40 |
| Total current liabilities | 3,310.40 | 3,437.80 | 4,049.70 | 4,608.70 | 3,096.80 | 1,684.00 | 3,162.40 | 2,947.30 | 2,718.60 | 2,182.70 | 1,762.80 | 2,241.35 | 2,514.52 | 2,149.30 | 2,026.14 | 1,358.48 | 947.74 | 751.05 | 1,231.11 | 826.76 |
| Total non-current liabilities | 1,245.60 | 1,338.10 | 1,376.00 | 1,565.10 | 928.80 | 903.40 | 936.10 | 908.70 | 1,131.30 | 1,289.90 | 865.20 | 773.75 | 545.87 | 416.83 | 324.39 | 81.40 | 60.24 | 45.69 | 83.06 | 24.67 |
| Total liabilities | 4,556.00 | 4,775.90 | 5,425.70 | 6,173.80 | 4,025.60 | 2,587.40 | 4,098.50 | 3,856.00 | 3,849.90 | 3,472.60 | 2,628.00 | 3,015.10 | 3,060.38 | 2,566.13 | 2,350.53 | 1,439.89 | 1,007.98 | 796.74 | 1,314.17 | 851.43 |
| Total stockholders' equity | 1,299.10 | 1,948.70 | 1,943.00 | 1,984.90 | 1,912.70 | 1,909.30 | 1,890.40 | 1,815.40 | 1,721.90 | 1,925.00 | 1,911.40 | 1,855.36 | 1,673.90 | 1,517.17 | 1,332.96 | 1,127.21 | 733.02 | 607.89 | 483.88 | 425.97 |
| Common shares outstanding | 55 | 60 | 62 | 63 | 63 | 64 | 67 | 68 | 68 | 70 | 71 | 71 | 72 | 72 | 72 | 63 | 60 | 58 | 58 | 58 |
Show Quarterly Balance Sheet
Balance Sheet - WORLD KINECT CORP (WKC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 151.10 | 193.50 | 473.60 | 403.20 | 456.40 | 382.90 | 373.80 | 535.10 | 334.70 | 304.30 | 350.10 | 293.90 | 216.70 | 298.40 | 291.40 | 385.80 | 266.20 | 652.20 | 796.00 | 742.70 | 735.30 | 658.80 | 572.70 | 645.70 | 537.00 | 245.60 | 218.50 | 218.10 | 204.40 | 211.70 | 142.10 | 187.60 | 152.90 | 372.30 | 546.00 | 575.60 | 619.30 | 698.60 | 872.30 | 737.20 | 689.70 | 582.50 | 609.60 | 489.70 | 391.00 | 302.26 | 388.54 | 396.59 | 446.50 | 292.06 | 333.22 | 232.48 | 159.60 | 172.74 | 139.40 | 136.68 | 242.59 | 205.42 | 151.85 | 149.74 | 93.37 | 272.89 | 434.95 | 317.56 | 311.18 | 306.94 | 375.86 | 404.24 | 449.81 | 322.45 | 167.13 | 62.83 | 84.12 | 44.25 | 142.55 | 220.59 | 192.09 | 189.00 | 140.20 | 159.15 | 159.68 |
| Accounts receivable, net | 2,843.40 | 2,208.50 | 2,078.70 | 2,143.30 | 2,245.80 | 2,432.60 | 2,476.10 | 2,592.00 | 2,679.00 | 2,735.50 | 2,882.20 | 2,473.30 | 2,997.20 | 3,294.10 | 3,172.90 | 3,954.70 | 3,510.20 | 2,355.30 | 2,032.50 | 1,835.00 | 1,669.20 | 1,238.40 | 1,244.10 | 1,415.90 | 1,985.10 | 2,891.90 | 2,688.80 | 2,747.90 | 2,728.70 | 2,739.60 | 3,106.90 | 2,951.90 | 2,666.30 | 2,705.60 | 2,583.40 | 2,241.40 | 2,209.10 | 2,344.00 | 2,062.60 | 2,030.70 | 1,673.20 | 1,812.60 | 2,039.10 | 2,358.20 | 2,202.30 | 2,306.40 | 2,837.05 | 2,921.83 | 2,771.63 | 2,538.64 | 2,514.68 | 2,587.98 | 2,494.37 | 2,193.87 | 2,380.45 | 2,124.65 | 2,290.09 | 2,160.56 | 2,256.59 | 2,065.30 | 1,947.46 | 1,441.83 | 1,163.38 | 1,115.88 | 1,035.43 | 973.04 | 864.56 | 763.35 | 587.78 | 676.10 | 1,311.31 | 2,037.90 | 1,633.35 | 1,457.19 | 1,178.62 | 1,049.37 | 933.32 | 860.08 | 829.07 | 776.36 | 758.51 |
| Inventories | 739.20 | 454.20 | 501.30 | 474.90 | 503.70 | 513.50 | 619.90 | 646.70 | 654.60 | 664.60 | 654.20 | 552.60 | 618.60 | 779.90 | 727.50 | 903.80 | 680.50 | 477.90 | 439.30 | 426.50 | 333.70 | 344.30 | 291.00 | 308.80 | 332.80 | 593.30 | 582.10 | 555.80 | 598.70 | 523.10 | 679.30 | 559.20 | 590.20 | 505.00 | 522.70 | 441.80 | 460.00 | 458.00 | 484.50 | 373.50 | 333.70 | 359.10 | 414.00 | 450.80 | 421.90 | 437.57 | 679.51 | 702.62 | 584.84 | 655.05 | 614.29 | 551.33 | 634.06 | 572.31 | 591.87 | 557.39 | 450.29 | 472.58 | 427.50 | 429.21 | 312.38 | 211.53 | 219.91 | 140.69 | 121.92 | 126.79 | 101.46 | 73.26 | 45.76 | 28.73 | 78.00 | 134.79 | 118.14 | 103.03 | 113.94 | 85.25 | 65.83 | 74.52 | 65.98 | 55.02 | 44.15 |
| Other current assets | 657.00 | 644.30 | 583.90 | 549.50 | 624.00 | 630.20 | 700.90 | 632.30 | 737.70 | 799.40 | 719.30 | 725.30 | 781.30 | 865.60 | 868.60 | 649.70 | 568.40 | 534.30 | 425.40 | 354.40 | 326.30 | 397.80 | 427.00 | 561.00 | 678.90 | 439.30 | 480.10 | 403.20 | 373.30 | 500.40 | 399.60 | 378.10 | 361.30 | 357.50 | 373.20 | 330.00 | 300.80 | 336.00 | 333.10 | 373.40 | 414.00 | 491.80 | 638.00 | 583.80 | 580.40 | 627.10 | 424.27 | 386.07 | 337.14 | 329.75 | 313.59 | 312.33 | 292.92 | 342.46 | 415.84 | 478.13 | 373.67 | 283.67 | 204.23 | 149.69 | 158.07 | 141.62 | 110.78 | 81.08 | 90.99 | 61.17 | 50.78 | 45.61 | 44.27 | 144.87 | 131.79 | 85.59 | 150.47 | 60.84 | 47.05 | 51.38 | 43.41 | 72.49 | 73.13 | 97.96 | 105.01 |
| Total current assets | 4,390.70 | 3,500.50 | 3,637.50 | 3,570.90 | 3,829.90 | 3,959.20 | 4,170.70 | 4,395.60 | 4,392.60 | 4,503.80 | 4,591.30 | 4,045.10 | 4,613.80 | 5,238.00 | 5,049.30 | 5,894.00 | 5,025.30 | 4,019.70 | 3,693.20 | 3,358.60 | 3,064.50 | 2,639.30 | 2,534.80 | 2,931.40 | 3,533.80 | 4,170.10 | 3,969.50 | 3,925.00 | 3,905.20 | 3,986.70 | 4,334.70 | 4,076.80 | 3,770.70 | 3,940.40 | 4,025.30 | 3,588.80 | 3,589.20 | 3,836.60 | 3,752.50 | 3,514.80 | 3,110.60 | 3,254.60 | 3,700.70 | 3,882.50 | 3,595.60 | 3,674.84 | 4,329.38 | 4,407.11 | 4,140.11 | 3,815.50 | 3,775.79 | 3,684.12 | 3,580.95 | 3,281.38 | 3,527.56 | 3,296.85 | 3,356.63 | 3,122.23 | 3,040.17 | 2,793.93 | 2,511.29 | 2,067.87 | 1,929.02 | 1,655.21 | 1,559.52 | 1,463.98 | 1,392.66 | 1,286.45 | 1,127.62 | 1,172.15 | 1,688.22 | 2,321.10 | 1,986.07 | 1,665.31 | 1,482.17 | 1,406.58 | 1,234.64 | 1,196.09 | 1,108.38 | 1,088.49 | 1,067.35 |
| Total non-current assets | 2,412.30 | 2,363.40 | 2,422.90 | 2,483.10 | 2,759.20 | 2,772.60 | 2,813.90 | 2,793.60 | 2,781.80 | 2,871.50 | 2,891.80 | 2,916.80 | 2,872.00 | 2,926.60 | 2,921.00 | 2,901.60 | 2,942.70 | 1,922.70 | 1,851.10 | 1,891.20 | 1,860.90 | 1,861.00 | 1,857.50 | 1,949.60 | 1,965.10 | 1,822.30 | 1,828.00 | 1,826.30 | 1,834.20 | 1,700.80 | 1,680.10 | 1,680.30 | 1,701.50 | 1,647.40 | 1,697.80 | 1,697.30 | 1,674.30 | 1,576.10 | 1,400.00 | 1,233.90 | 1,309.10 | 1,294.80 | 1,272.20 | 1,220.00 | 1,192.40 | 1,205.14 | 1,194.29 | 1,131.42 | 1,126.86 | 923.78 | 880.61 | 845.02 | 828.31 | 826.37 | 650.90 | 591.05 | 569.17 | 575.02 | 576.73 | 568.13 | 526.50 | 498.58 | 340.00 | 288.23 | 287.37 | 277.25 | 277.76 | 284.02 | 236.90 | 232.48 | 240.08 | 255.55 | 136.14 | 132.74 | 93.10 | 92.20 | 87.18 | 81.31 | 76.93 | 74.04 | 72.46 |
| Total assets | 6,803.00 | 5,863.90 | 6,060.40 | 6,054.00 | 6,589.10 | 6,731.80 | 6,984.60 | 7,189.20 | 7,174.40 | 7,375.30 | 7,483.10 | 6,961.90 | 7,485.80 | 8,164.60 | 7,970.30 | 8,795.70 | 7,968.00 | 5,942.40 | 5,544.30 | 5,249.80 | 4,925.40 | 4,500.30 | 4,392.30 | 4,881.00 | 5,498.90 | 5,992.40 | 5,797.50 | 5,751.20 | 5,739.40 | 5,687.50 | 6,014.80 | 5,757.00 | 5,472.10 | 5,587.80 | 5,723.10 | 5,286.00 | 5,263.60 | 5,412.60 | 5,152.50 | 4,748.70 | 4,419.70 | 4,549.40 | 4,972.90 | 5,102.50 | 4,788.00 | 4,879.98 | 5,523.67 | 5,538.53 | 5,266.97 | 4,739.28 | 4,656.40 | 4,529.14 | 4,409.26 | 4,107.75 | 4,178.47 | 3,887.89 | 3,925.80 | 3,697.25 | 3,616.90 | 3,362.06 | 3,037.78 | 2,566.45 | 2,269.02 | 1,943.44 | 1,846.89 | 1,741.23 | 1,670.42 | 1,570.47 | 1,364.51 | 1,404.63 | 1,928.30 | 2,576.65 | 2,122.21 | 1,798.05 | 1,575.27 | 1,498.79 | 1,321.83 | 1,277.40 | 1,185.31 | 1,162.54 | 1,139.81 |
| Total current liabilities | 4,200.80 | 3,310.40 | 3,153.40 | 3,149.00 | 3,342.30 | 3,437.80 | 3,583.10 | 3,818.90 | 3,862.40 | 4,049.70 | 4,114.20 | 3,572.00 | 4,153.50 | 4,608.70 | 4,568.30 | 5,094.70 | 4,412.50 | 3,096.80 | 2,696.50 | 2,392.60 | 2,092.20 | 1,684.00 | 1,557.00 | 1,606.60 | 2,109.30 | 3,162.40 | 2,910.50 | 2,902.30 | 2,881.20 | 2,947.30 | 3,284.50 | 3,013.50 | 2,670.10 | 2,718.60 | 2,466.30 | 2,128.50 | 2,094.70 | 2,182.70 | 1,948.20 | 1,911.70 | 1,555.00 | 1,762.80 | 2,106.00 | 2,316.10 | 2,112.80 | 2,241.35 | 2,847.98 | 2,971.91 | 2,714.13 | 2,514.52 | 2,485.65 | 2,504.58 | 2,497.34 | 2,149.30 | 2,363.78 | 2,087.74 | 2,210.73 | 2,026.14 | 1,989.54 | 1,880.76 | 1,719.10 | 1,358.48 | 1,144.04 | 1,088.13 | 1,024.25 | 947.74 | 915.94 | 846.39 | 681.25 | 751.05 | 1,255.46 | 1,735.02 | 1,495.64 | 1,231.11 | 1,066.02 | 1,004.39 | 843.86 | 826.76 | 753.64 | 748.73 | 745.98 |
| Total non-current liabilities | 1,390.40 | 1,245.70 | 1,280.50 | 1,300.20 | 1,318.60 | 1,338.10 | 1,350.50 | 1,332.90 | 1,353.50 | 1,376.00 | 1,393.80 | 1,424.60 | 1,318.40 | 1,565.10 | 1,456.40 | 1,780.80 | 1,610.00 | 928.80 | 924.00 | 907.50 | 890.20 | 903.40 | 915.50 | 1,456.10 | 1,539.50 | 936.10 | 1,028.40 | 1,033.40 | 996.70 | 908.70 | 949.10 | 968.20 | 1,030.90 | 1,131.30 | 1,321.00 | 1,163.20 | 1,193.30 | 1,289.90 | 1,227.50 | 883.60 | 891.50 | 865.20 | 991.10 | 886.30 | 793.00 | 773.75 | 863.97 | 781.84 | 820.99 | 545.87 | 508.50 | 392.28 | 319.80 | 416.83 | 320.40 | 361.08 | 319.49 | 324.39 | 331.47 | 227.01 | 123.92 | 81.40 | 60.54 | 54.34 | 56.39 | 60.24 | 56.21 | 53.37 | 45.33 | 45.69 | 89.05 | 301.33 | 123.36 | 83.06 | 47.99 | 47.13 | 48.25 | 24.67 | 25.41 | 25.71 | 25.11 |
| Total liabilities | 5,591.20 | 4,556.10 | 4,433.90 | 4,449.20 | 4,660.90 | 4,775.90 | 4,933.60 | 5,151.80 | 5,215.90 | 5,425.70 | 5,508.00 | 4,996.60 | 5,471.90 | 6,173.80 | 6,024.70 | 6,875.50 | 6,022.50 | 4,025.60 | 3,620.50 | 3,300.10 | 2,982.40 | 2,587.40 | 2,472.50 | 3,062.70 | 3,648.80 | 4,098.50 | 3,938.90 | 3,935.70 | 3,877.90 | 3,856.00 | 4,233.60 | 3,981.70 | 3,701.00 | 3,849.90 | 3,787.30 | 3,291.70 | 3,288.00 | 3,472.60 | 3,175.70 | 2,795.30 | 2,446.50 | 2,628.00 | 3,097.10 | 3,202.40 | 2,905.80 | 3,015.10 | 3,711.96 | 3,753.75 | 3,535.12 | 3,060.38 | 2,994.14 | 2,896.86 | 2,817.14 | 2,566.13 | 2,684.18 | 2,448.83 | 2,530.23 | 2,350.53 | 2,321.01 | 2,107.76 | 1,843.02 | 1,439.89 | 1,204.58 | 1,142.47 | 1,080.64 | 1,007.98 | 972.15 | 899.75 | 726.58 | 796.74 | 1,344.51 | 2,036.35 | 1,619.00 | 1,314.17 | 1,114.01 | 1,051.52 | 892.11 | 851.43 | 779.04 | 774.44 | 771.09 |
| Total stockholders' equity | 1,203.70 | 1,299.10 | 1,617.90 | 1,598.60 | 1,921.20 | 1,948.70 | 2,044.40 | 2,032.30 | 1,952.00 | 1,943.00 | 1,968.30 | 1,959.10 | 2,008.30 | 1,984.90 | 1,939.70 | 1,915.70 | 1,941.40 | 1,912.70 | 1,919.70 | 1,946.20 | 1,939.50 | 1,909.30 | 1,916.00 | 1,815.00 | 1,846.40 | 1,890.40 | 1,842.10 | 1,799.40 | 1,846.00 | 1,815.40 | 1,765.20 | 1,760.00 | 1,755.20 | 1,721.90 | 1,919.00 | 1,978.60 | 1,960.80 | 1,925.00 | 1,961.60 | 1,935.90 | 1,962.00 | 1,911.40 | 1,864.90 | 1,890.60 | 1,871.50 | 1,855.36 | 1,808.36 | 1,779.89 | 1,727.07 | 1,673.90 | 1,639.73 | 1,607.00 | 1,565.28 | 1,517.17 | 1,472.04 | 1,418.22 | 1,380.61 | 1,332.96 | 1,284.02 | 1,243.27 | 1,194.08 | 1,127.21 | 1,064.38 | 800.54 | 765.89 | 733.02 | 698.25 | 670.77 | 638.19 | 607.89 | 583.80 | 540.30 | 503.20 | 483.88 | 461.26 | 447.27 | 429.72 | 425.97 | 406.26 | 388.10 | 368.72 |
| Common shares outstanding | 52 | 55 | 56 | 57 | 57 | 60 | 59 | 60 | 60 | 60 | 60 | 63 | 63 | 63 | 62 | 62 | 64 | 62 | 63 | 64 | 64 | 64 | 64 | 63 | 65 | 66 | 66 | 67 | 67 | 67 | 68 | 68 | 68 | 67 | 68 | 69 | 69 | 70 | 70 | 70 | 70 | 70 | 70 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 71 | 71 | 62 | 61 | 61 | 61 | 60 | 60 | 59 | 58 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 |