WKC - CIK 0000789460
The table below shows WORLD KINECT CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.10M | $473.60M | $403.20M | $456.40M | $373.80M | $524.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.84B | $2.08B | $2.14B | $2.25B | $2.48B | $2.59B |
| Inventory | $739.20M | $501.30M | $474.90M | $503.70M | $619.90M | $646.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.39B |
| $3.64B |
| $3.57B |
| $3.83B |
| $4.17B |
| $4.40B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $739.90M | $825.50M | $825.80M | $1.19B | $1.18B | $1.17B |
| Total assets | $6.80B | $6.06B | $6.05B | $6.59B | $6.98B | $7.19B |
| Accounts payable | $3.41B | $2.52B | $2.54B | $2.53B | $2.75B | $2.98B |
| Total current liabilities | $4.20B | $3.15B | $3.15B | $3.34B | $3.58B | $3.82B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.59B | $4.43B | $4.45B | $4.66B | $4.93B | $5.15B |
| Retained earnings | $1.26B | $1.63B | $1.62B | $1.98B | $2.12B | $2.10B |
| Total equity | $1.20B | $1.62B | $1.60B | $1.92B | $2.04B | $2.03B |