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    • World Kinect Corporation logo

    World Kinect Corporation

    WKC | NYSE
    Chart Builder DCF Calculator
    $35.49
    -$0.46 (-1.28%)
    Sep 21, 2026, 11:17 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 658.8M FY20
    Low 193.5M FY25
    5Y CAGR -21.73%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		193.5M 382.9M 304.3M 298.4M 652.2M 658.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 70.1M 142.9M 305.9M 117.7M n/a
    Other Long-Term Assets
    		965.8M 746.4M 411.7M 310.8M 254.5M 316.2M
    Receivables
    		2.21B 2.43B 2.74B 3.29B 2.36B 1.24B
    Inventory
    		454.2M 513.5M 664.6M 779.9M 477.9M 344.3M
    Other Current Assets
    		557.7M 558.8M 721.8M 782M 475.1M 346.7M
    Total Current Assets
    		3.5B 3.96B 4.5B 5.24B 4.02B 2.64B
    Property-Plant & Equipment
    		348.4M 513.2M 695.8M 672.7M 499.5M 407.8M
    Goodwill & Intangibles
    		1.05B 1.44B 1.54B 1.57B 1.05B 1.14B
    Total Long-Term Assets
    		2.36B 2.77B 2.87B 2.93B 1.92B 1.86B
    Total Assets
    		5.86B 6.73B 7.38B 8.16B 5.94B 4.5B
    Account Payables
    		2.59B 2.73B 3.1B 3.53B 2.4B 1.21B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		11.9M 116.1M 111M 51.7M 61.7M 19.1M
    Other Current Liabilities
    		711.6M 595.2M 841.1M 1.03B 635.5M 213.2M
    Total Current Liabilities
    		3.31B 3.44B 4.05B 4.61B 3.1B 1.68B
    Long-Term Debt
    		685.2M 774.4M 796.7M 818.2M 461.5M 487.4M
    Other Long-Term Liabilities
    		560.4M 397.2M 349.8M 493.1M 316.9M 277.3M
    Total Long-Term Liabilities
    		1.25B 1.34B 1.38B 1.57B 928.8M 903.4M
    Total Liabilities
    		4.56B 4.78B 5.43B 6.17B 4.03B 2.59B
    Total Debt
    		697.1M 1.06B 1.08B 1.05B 673.6M 682.2M
    Book Value
    		1.31B 1.96B 1.95B 1.99B 1.92B 1.91B
    Book Value Per Share
    		23.87 32.87 31.60 31.75 30.28 29.89
    Common Stock
    		500K 600K 600K 600K 600K 600K
    Retained Earnings
    		1.32B 2.01B 1.98B 1.96B 1.88B 1.84B
    Comprehensive Income
    		-17.3M -91M -148.9M -160.6M -136.7M -132.6M
    Shareholders Equity
    		1.3B 1.95B 1.94B 1.98B 1.91B 1.91B
    Total Investments
    		n/a 70.1M 142.9M 305.9M 117.7M n/a

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