World Kinect Corporation Balance Sheet
WKC / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
World Kinect Corporation had $5.9B in total assets and $1.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193.5M | $382.9M | $304.3M | - | - | - | $186.1M | $211.7M | $372.3M | $698.6M | $582.5M | $302.3M | $292.1M | $172.7M | $205.4M |
| Accounts Receivable | $2.2B | $2.4B | $2.7B | $3.3B | $2.4B | $1.2B | $2.9B | $2.7B | $2.7B | $2.3B | $1.8B | $2.3B | $2.5B | $2.2B | $2.2B |
| Inventory | $454.2M | $513.5M | $664.6M | $779.9M | $477.9M | $344.3M | $593.3M | $523.1M | $505.0M | $458.0M | $359.1M | $437.6M | $655.0M | $572.3M | $472.6M |
| Current Assets | $3.5B | $4.0B | $4.5B | $5.2B | $4.0B | $2.6B | $4.2B | $4.0B | $3.9B | $3.8B | $3.2B | $3.7B | $3.8B | $3.3B | $3.1B |
| PP&E (Net) | $348.4M | $513.3M | $515.3M | $484.2M | $348.9M | $342.6M | $360.9M | $350.3M | $329.8M | $311.2M | $225.6M | $203.4M | $129.7M | $112.5M | $90.7M |
| Goodwill | $737.5M | $1.2B | $1.2B | $1.2B | $861.9M | $858.6M | $843.7M | $852.7M | $845.5M | $835.9M | $675.8M | $653.3M | $483.6M | $470.5M | $346.2M |
| Total Assets | $5.9B | $6.7B | $7.4B | $8.2B | $5.9B | $4.5B | $6.0B | $5.7B | $5.6B | $5.4B | $4.5B | $4.9B | $4.7B | $4.1B | $3.7B |
| Current Liabilities | $3.3B | $3.4B | $4.0B | $4.6B | $3.1B | $1.7B | $3.2B | $2.9B | $2.7B | $2.2B | $1.8B | $2.2B | $2.5B | $2.1B | $2.0B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $269.3M |
| Shareholders' Equity | $1.3B | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B | $1.9B | $1.9B | $1.9B | $1.7B | $1.5B | $1.3B |