World Kinect Quarterly Balance Sheet
NYSE: WKCEnergyOil & Gas Refining & MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
World Kinect financial position
As of Jun 30, 2026, World Kinect reported total assets of $6.60 billion, up 9.0% from a year earlier against total liabilities of $5.33 billion. Shareholders' equity stood at $1.26 billion, or 19.1% of assets. The company held $135.3 million in cash and equivalents against $745.3 million of debt, a net debt position of $610.0 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 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
World Kinect balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 135.30M | 151.10M | 193.50M | 473.60M | 403.20M | 456.40M | 382.90M | 373.80M | 524.60M | 321.30M | 304.30M | 335.60M |
| Receivables | 2.94B | 2.84B | 2.21B | 2.08B | 2.14B | 2.25B | 2.43B | 2.48B | 2.59B | 2.68B | 2.74B | 2.88B |
| Inventory | 579.30M | 739.20M | 454.20M | 501.30M | 474.90M | 503.70M | 513.50M | 619.90M | 646.70M | 654.60M | 664.60M | 654.20M |
| Total Current Assets | 4.22B | 4.39B | 3.50B | 3.64B | 3.57B | 3.83B | 3.96B | 4.17B | 4.40B | 4.39B | 4.50B | 4.59B |
| Property, Plant & Equipment | 349.40M | 347.40M | 348.40M | 448.00M | 451.30M | 480.10M | 513.30M | 505.60M | 495.30M | 496.10M | 515.30M | 509.80M |
| Goodwill | 739.70M | 739.90M | 737.50M | 825.50M | 825.80M | 1.19B | 1.18B | 1.18B | 1.17B | 1.18B | 1.24B | 1.23B |
| Intangible Assets | 296.70M | 304.70M | 311.70M | 238.90M | 247.80M | 248.50M | 261.20M | 266.30M | 275.80M | 284.00M | 299.70M | 308.70M |
| Total Assets | 6.60B | 6.80B | 5.86B | 6.06B | 6.05B | 6.59B | 6.73B | 6.98B | 7.19B | 7.17B | 7.38B | 7.48B |
| Accounts Payable | 3.25B | 3.41B | 2.59B | 2.52B | 2.54B | 2.53B | 2.73B | 2.75B | 2.98B | 2.97B | 3.10B | 3.29B |
| Short-Term Debt | 8.70M | 9.10M | 11.90M | 28.80M | 43.20M | 86.80M | 84.00M | 85.00M | 81.40M | 81.10M | 78.80M | 63.00M |
| Total Current Liabilities | 3.99B | 4.20B | 3.31B | 3.15B | 3.15B | 3.34B | 3.44B | 3.58B | 3.82B | 3.86B | 4.05B | 4.11B |
| Long-Term Debt | 736.60M | 789.60M | 685.20M | 766.60M | 775.20M | 792.30M | 796.80M | 798.00M | 797.80M | 802.60M | 809.10M | 812.30M |
| Total Liabilities | 5.33B | 5.59B | 4.56B | 4.43B | 4.45B | 4.66B | 4.78B | 4.93B | 5.15B | 5.22B | 5.43B | 5.51B |
| Shareholders' Equity | 1.26B | 1.20B | 1.30B | 1.62B | 1.60B | 1.92B | 1.95B | 2.04B | 2.03B | 1.95B | 1.94B | 1.97B |
| Retained Earnings | 1.29B | 1.26B | 1.32B | 1.63B | 1.62B | 1.98B | 2.01B | 2.12B | 2.10B | 2.00B | 1.98B | 2.02B |
| Total Debt | 745.30M | 798.70M | 697.10M | 795.40M | 818.40M | 879.10M | 880.80M | 883.00M | 879.20M | 883.70M | 887.90M | 875.30M |
| Net Cash (Debt) | -610.00M | -647.60M | -503.60M | -321.80M | -415.20M | -422.70M | -497.90M | -509.20M | -354.60M | -562.40M | -583.60M | -539.70M |
| Shares Outstanding | 51.20M | 51.40M | 54.10M | 55.60M | 55.50M | 56.60M | 56.70M | 58.10M | 59.10M | 59.90M | 59.80M | 60.20M |
This table shows 12 quarterly periods of World Kinect's balance sheet, from Q2 2026 back to Q3 2023, 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?