WORLD KINECT CORP (WKC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:WKC - US9814751064 - Common Stock
23.55 USD
+0.05 (+0.21%)
23.55 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 473.60M | 382.90M | 304.30M | 298.40M | 652.20M | |||
| Receivables | 2.08B | 2.43B | 2.74B | 3.29B | 2.36B | |||
| Inventories | 501.30M | 513.50M | 664.60M | 779.90M | 477.90M | |||
| Other Current Assets | 583.90M | 630.20M | 799.40M | 865.70M | 534.30M | |||
| Total Current Assets | 3.64B | 3.96B | 4.50B | 5.24B | 4.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 448.00M | 513.30M | 515.30M | 484.20M | 348.90M | |||
| Goodwill | 825.50M | 1.18B | 1.24B | 1.23B | 861.90M | |||
| Intangibles | 238.90M | 261.20M | 299.70M | 336.20M | 711.90M | |||
| Other Non-Current Assets | 910.50M | 816.40M | 818.50M | 873.10M | N/A | |||
| Total Non-Current Assets | 2.42B | 2.77B | 2.87B | 2.93B | 1.92B | |||
| TOTAL ASSETS | 6.06B | 6.73B | 7.38B | 8.16B | 5.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.80M | 84.00M | 78.80M | 15.80M | 30.60M | |||
| Accrued Expenses | 539.50M | 535.80M | 745.00M | 469.30M | 292.70M | |||
| Accounts Payable | 2.52B | 2.73B | 3.10B | 3.53B | 2.40B | |||
| Other Current Liabilities | 61.70M | 91.50M | 128.30M | 594.00M | 373.80M | |||
| Total Current Liabilities | 3.15B | 3.44B | 4.05B | 4.61B | 3.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 766.60M | 796.80M | 809.10M | 829.90M | 478.10M | |||
| Other Non-Current Liabilities | 513.90M | 541.30M | 566.90M | 735.40M | 450.80M | |||
| Total Non-Current Liabilities | 1.29B | 1.35B | 1.38B | 1.57B | 933.00M | |||
| TOTAL LIABILITIES | 4.44B | 4.78B | 5.43B | 6.18B | 4.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.63B | 2.01B | 1.98B | 1.96B | 1.88B | |||
| Additional Paid In Capital | 5.20M | 30.00M | 109.60M | 182.40M | 168.10M | |||
| Minority Interest | 8.60M | 7.20M | 6.70M | 5.90M | 4.10M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -18.50M | -91.10M | -148.90M | -160.70M | -136.60M | |||
| Shares Outstanding | 55.60M | 56.70M | 59.80M | 62.00M | 61.70M | |||
| Tangible Book Value per Share | 9.96 | 8.92 | 6.78 | 6.70 | 5.49 | |||
| Total Shareholders' Equity | 1.62B | 1.95B | 1.94B | 1.98B | 1.91B | |||
| TOTAL LIABILITIES AND EQUITY | 6.06B | 6.73B | 7.38B | 8.16B | 5.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.41 | 0.42 | 0.42 | 0.25 | |||
| Current Ratio | 1.15 | 1.15 | 1.11 | 1.14 | 1.30 | |||
| Return On Assets (ROA) | -7.21% | 1.00% | 0.72% | 1.40% | 1.25% | |||
| Return On Equity (ROE) | -27.00% | 3.46% | 2.72% | 5.74% | 3.87% | |||
| Return On Invested Capital (ROIC) | 6.19% | 5.68% | 5.43% | 5.82% | 4.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.39% | 6.42% | 5.97% | 6.35% | 5.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.13% | 12.74% | 12.16% | 12.26% | 18.84% | |||
All data in USD , ROIC based on taxRate of 0.24