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WORLD KINECT CORP (WKC) Stock Balance Sheet

NYSE:WKC - New York Stock Exchange, Inc. - US9814751064 - Common Stock - Currency: USD

30.73  +3.13 (+11.34%)

After market: 31.41 +0.68 (+2.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WKC Cash Equivalents ChartWKC Cash Equivalents over time chart
373.80M304.30M298.40M652.20M658.80M
Receivables
WKC Receivables ChartWKC Receivables over time chart
2.48B2.74B3.29B2.36B1.24B
Inventories
WKC Inventories ChartWKC Inventories over time chart
619.90M664.60M779.90M477.90M344.30M
Other Current Assets
WKC Other Current Assets ChartWKC Other Current Assets over time chart
700.90M799.40M865.70M534.30M397.80M
Total Current Assets
WKC Total Current Assets ChartWKC Total Current Assets over time chart
4.17B4.50B5.24B4.02B2.64B
 
Non-Current Assets
PPE Net
WKC PPE Net ChartWKC PPE Net over time chart
505.60M515.30M484.20M348.90M342.60M
Goodwill
WKC Goodwill ChartWKC Goodwill over time chart
1.18B1.24B1.23B861.90M858.60M
Intangibles
WKC Intangibles ChartWKC Intangibles over time chart
266.30M299.70M336.20M711.90M659.80M
Other Non-Current Assets
WKC Other Non-Current Assets ChartWKC Other Non-Current Assets over time chart
860.30M818.50M873.10MN/AN/A
Total Non-Current Assets
WKC Total Non-Current Assets ChartWKC Total Non-Current Assets over time chart
2.81B2.87B2.93B1.92B1.86B
 
TOTAL ASSETS
WKC TOTAL ASSETS ChartWKC TOTAL ASSETS over time chart
6.98B7.38B8.16B5.94B4.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
WKC Short Term Debt ChartWKC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WKC Current Portion Of LT Debt. ChartWKC Current Portion Of LT Debt. over time chart
85.00M78.80M15.80M30.60M22.90M
Accrued Expenses
WKC Accrued Expenses ChartWKC Accrued Expenses over time chart
657.00M745.00M469.30M292.70M290.60M
Accounts Payable
WKC Accounts Payable ChartWKC Accounts Payable over time chart
2.75B3.10B3.53B2.40B1.21B
Other Current Liabilities
WKC Other Current Liabilities ChartWKC Other Current Liabilities over time chart
90.30M128.30M594.00M373.80M155.80M
Total Current Liabilities
WKC Total Current Liabilities ChartWKC Total Current Liabilities over time chart
3.58B4.05B4.61B3.10B1.68B
 
Non-Current Liabilities
Long Term Debt
WKC Long Term Debt ChartWKC Long Term Debt over time chart
798.00M809.10M829.90M478.10M501.80M
Other Non-Current Liabilities
WKC Other Non-Current Liabilities ChartWKC Other Non-Current Liabilities over time chart
552.50M566.90M735.40M450.80M401.60M
Total Non-Current Liabilities
WKC Total Non-Current Liabilities ChartWKC Total Non-Current Liabilities over time chart
1.36B1.38B1.57B933.00M907.00M
 
TOTAL LIABILITIES
WKC TOTAL LIABILITIES ChartWKC TOTAL LIABILITIES over time chart
4.94B5.43B6.18B4.03B2.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WKC Retained Earnings ChartWKC Retained Earnings over time chart
2.12B1.98B1.96B1.88B1.84B
Additional Paid In Capital
WKC Additional Paid In Capital ChartWKC Additional Paid In Capital over time chart
64.30M109.60M182.40M168.10M204.60M
Minority Interest
WKC Minority Interest ChartWKC Minority Interest over time chart
6.60M6.70M5.90M4.10M3.60M
Common Shares
WKC Common Shares ChartWKC Common Shares over time chart
600.00K600.00K600.00K600.00K600.00K
Other Shareholders' Equity
WKC Other Shareholders' Equity ChartWKC Other Shareholders' Equity over time chart
-141.10M-148.90M-160.70M-136.60M-132.60M
Shares Outstanding
WKC Shares Outstanding ChartWKC Shares Outstanding over time chart
58.10M59.80M62.00M61.70M62.90M
Tangible Book Value per Share
WKC Tangible Book Value per Share ChartWKC Tangible Book Value per Share over time chart
10.276.786.705.496.21
Total Shareholders' Equity
WKC Total Shareholders' Equity ChartWKC Total Shareholders' Equity over time chart
2.04B1.94B1.98B1.91B1.91B
 
TOTAL LIABILITIES AND EQUITY
WKC TOTAL LIABILITIES AND EQUITY ChartWKC TOTAL LIABILITIES AND EQUITY over time chart
6.98B7.38B8.16B5.94B4.50B
 
Statistics
Debt/Equity
WKC Debt/Equity ChartWKC Debt/Equity over time chart
0.390.420.420.250.26
Current Ratio
WKC Current Ratio ChartWKC Current Ratio over time chart
1.161.111.141.301.57
Return On Assets (ROA)
WKC Return On Assets (ROA) ChartWKC Return On Assets (ROA) over time chart
1.92%0.72%1.40%1.25%2.44%
Return On Equity (ROE)
WKC Return On Equity (ROE) ChartWKC Return On Equity (ROE) over time chart
6.57%2.72%5.74%3.87%5.76%
Return On Invested Capital (ROIC)
WKC Return On Invested Capital (ROIC) ChartWKC Return On Invested Capital (ROIC) over time chart
5.06%5.74%6.16%4.34%4.96%
Return On Invested Capital Ex Cash (ROICexc)
WKC Return On Invested Capital Ex Cash (ROICexc) ChartWKC Return On Invested Capital Ex Cash (ROICexc) over time chart
5.69%6.32%6.73%5.63%6.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WKC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWKC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.90%12.87%12.98%19.94%21.85%

All data in USD , ROIC based on taxRate of 0.20

Charts

WKC Balance Sheet Over Time ChartWKC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WKC Balance Sheet - Short Vs Long Term ChartWKC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B