World Kinect Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $193.5M | $382.9M | $304.3M | $298.4M | $652.2M | $658.8M | $186.1M | $211.7M |
| Accounts Receivable | $2.21B | $2.43B | $2.74B | $3.29B | $2.36B | $1.24B | $2.89B | $2.74B |
| Inventory | $454.2M | $513.5M | $664.6M | $779.9M | $477.9M | $344.3M | $593.3M | $523.1M |
| Total Current Assets | $3.50B | $3.96B | $4.50B | $5.24B | $4.02B | $2.64B | $4.17B | $3.97B |
| Property, Plant & Equipment | $348.4M | $513.3M | $515.3M | $484.2M | $348.9M | $342.6M | $360.9M | $350.3M |
| Goodwill | $737.5M | $1.18B | $1.24B | $1.23B | $861.9M | $858.6M | $843.7M | $852.7M |
| Intangible Assets (Excl. Goodwill) | $311.7M | $261.2M | $299.7M | $336.2M | $189.1M | $202.8M | $221.7M | $245.4M |
| Total Assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B |
| Liabilities | ||||||||
| Accounts Payable | $2.59B | $2.73B | $3.10B | $3.53B | $2.40B | $1.21B | $2.60B | $2.40B |
| Total Current Liabilities | $3.31B | $3.44B | $4.05B | $4.61B | $3.10B | $1.68B | $3.16B | $2.94B |
| Long-Term Debt | $685.2M | $796.8M | $809.1M | $829.9M | $478.1M | $501.8M | $574.7M | $659.9M |
| Total Liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B | $4.10B | $3.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.32B | $2.01B | $1.98B | $1.96B | $1.88B | $1.84B | $1.76B | $1.61B |
| Total Stockholders' Equity | $1.30B | $1.95B | $1.94B | $1.98B | $1.91B | $1.91B | $1.89B | $1.82B |