World Kinect Corporation (WKC) Balance Sheet
As of 2026-06-30 (10-Q), World Kinect Corporation (WKC) reported total assets of $6.6B, total liabilities of $5.3B and shareholders' equity of $1.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $135.3M. Long-term debt: $736.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.27 | 0.21 | 0.17 | 0.29 | 0.30 | 0.58 | 0.70 | 0.37 | 0.21 | 0.19 | 0.66 | 0.65 | 0.30 | 0.30 | 0.38 | 0.19 | 0.14 | |
| Receivables | 1.39 | 2.16 | 2.19 | 2.54 | 2.31 | 1.81 | 2.34 | 2.71 | 2.74 | 2.89 | 1.24 | 2.36 | 3.29 | 2.74 | 2.43 | 2.21 | 2.94 | |
| Inventory | 0.21 | 0.47 | 0.57 | 0.66 | 0.44 | 0.36 | 0.46 | 0.51 | 0.52 | 0.59 | 0.34 | 0.48 | 0.78 | 0.66 | 0.51 | 0.45 | 0.58 | |
| Current assets | 2.07 | 3.12 | 3.28 | 3.82 | 3.67 | 3.25 | 3.84 | 3.94 | 3.97 | 4.17 | 2.64 | 4.02 | 5.24 | 4.50 | 3.96 | 3.50 | 4.22 | |
| Total assets | 2.57 | 3.70 | 4.11 | 4.74 | 4.88 | 4.53 | 5.41 | 5.59 | 5.68 | 5.99 | 4.50 | 5.94 | 8.16 | 7.38 | 6.73 | 5.86 | 6.60 | |
| Current liabilities | 1.36 | 2.03 | 2.15 | 2.51 | 2.24 | 1.75 | 2.18 | 2.72 | 2.94 | 3.16 | 1.68 | 3.10 | 4.61 | 4.05 | 3.44 | 3.31 | 3.99 | |
| Long-term debt | 0.02 | 0.27 | 0.35 | 0.45 | 0.67 | 0.75 | 1.17 | 0.88 | 0.66 | 0.57 | 0.50 | 0.48 | 0.83 | 0.81 | 0.80 | 0.69 | 0.74 | |
| Short-term debt | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 | 0.08 | 0.08 | 0.01 | 0.01 | |
| Total liabilities | 1.44 | 2.35 | 2.57 | 3.06 | 3.02 | 2.62 | 3.47 | 3.85 | 3.85 | 4.10 | 2.59 | 4.03 | 6.17 | 5.43 | 4.78 | 4.56 | 5.33 | |
| Shareholders' equity | 1.13 | 1.33 | 1.52 | 1.67 | 1.86 | 1.90 | 1.93 | 1.72 | 1.82 | 1.89 | 1.91 | 1.91 | 1.98 | 1.94 | 1.95 | 1.30 | 1.26 |
USD billions · SEC XBRL
World Kinect Corporation — questions
- How much cash does World Kinect Corporation have?
- $135.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does World Kinect Corporation have?
- $736.6M of long-term debt and $8.7M due within a year as of 2026-06-30.
- What are World Kinect Corporation's total assets?
- $6.6B as of 2026-06-30.
- What is World Kinect Corporation's shareholders' equity?
- $1.3B as of 2026-06-30.
Every figure on this page comes from World Kinect Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.