World Kinect Balance Sheet
NYSE: WKCEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
World Kinect financial position
At the end of fiscal 2025, World Kinect reported total assets of $5.86 billion, down 12.9% from a year earlier against total liabilities of $4.56 billion. Shareholders' equity stood at $1.30 billion, or 22.2% of assets. The company held $193.5 million in cash and equivalents against $697.1 million of debt, a net debt position of $503.6 million.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
World Kinect balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 193.50M | 382.90M | 304.30M | 298.40M | 652.20M | 658.80M | 186.10M | 211.70M | 372.30M | 698.60M |
| Receivables | 2.21B | 2.43B | 2.74B | 3.29B | 2.36B | 1.24B | 2.89B | 2.74B | 2.71B | 2.34B |
| Inventory | 454.20M | 513.50M | 664.60M | 779.90M | 477.90M | 344.30M | 593.30M | 523.10M | 505.00M | 458.00M |
| Total Current Assets | 3.50B | 3.96B | 4.50B | 5.24B | 4.02B | 2.64B | 4.17B | 3.97B | 3.94B | 3.84B |
| Property, Plant & Equipment | 348.40M | 513.30M | 515.30M | 484.20M | 348.90M | 342.60M | 360.90M | 350.30M | 329.80M | 311.20M |
| Goodwill | 737.50M | 1.18B | 1.24B | 1.23B | 861.90M | 858.60M | 843.70M | 852.70M | 845.50M | 835.90M |
| Intangible Assets | 311.70M | 261.20M | 299.70M | 336.20M | 189.10M | 202.80M | 221.70M | 245.40M | 279.70M | 282.30M |
| Total Assets | 5.86B | 6.73B | 7.38B | 8.16B | 5.94B | 4.50B | 5.99B | 5.68B | 5.59B | 5.41B |
| Accounts Payable | 2.59B | 2.73B | 3.10B | 3.53B | 2.40B | 1.21B | 2.60B | 2.40B | 2.24B | 1.77B |
| Short-Term Debt | 11.90M | 84.00M | 78.80M | 15.80M | 30.60M | 22.90M | 54.10M | 41.10M | 25.60M | 15.40M |
| Total Current Liabilities | 3.31B | 3.44B | 4.05B | 4.61B | 3.10B | 1.68B | 3.16B | 2.94B | 2.72B | 2.18B |
| Long-Term Debt | 685.20M | 796.80M | 809.10M | 829.90M | 478.10M | 501.80M | 574.70M | 659.90M | 884.60M | 1.17B |
| Total Liabilities | 4.56B | 4.78B | 5.43B | 6.17B | 4.03B | 2.59B | 4.10B | 3.85B | 3.85B | 3.47B |
| Shareholders' Equity | 1.30B | 1.95B | 1.94B | 1.98B | 1.91B | 1.91B | 1.89B | 1.82B | 1.72B | 1.93B |
| Retained Earnings | 1.32B | 2.01B | 1.98B | 1.96B | 1.88B | 1.84B | 1.76B | 1.61B | 1.49B | 1.68B |
| Total Debt | 697.10M | 880.80M | 887.90M | 845.70M | 508.70M | 524.70M | 628.80M | 701.00M | 910.20M | 1.19B |
| Net Cash (Debt) | -503.60M | -497.90M | -583.60M | -547.30M | 143.50M | 134.10M | -442.70M | -489.30M | -537.90M | -487.60M |
| Shares Outstanding | 54.10M | 56.70M | 59.80M | 62.00M | 61.70M | 62.90M | 65.20M | 67.00M | 67.70M | 69.90M |
This table shows 10 annual periods of World Kinect's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WKC's reporting calendar. What is a balance sheet?