World Kinect Corporation (WKC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.39B | 3.5B | 3.64B | 3.57B | 3.83B | 3.96B | 4.17B | 4.4B | 4.39B | 4.5B | 4.59B | 4.05B | 4.61B | 5.24B | 5.05B | 5.89B | 5.03B | 4.02B | 3.69B | 3.36B |
| Cash & Short-Term Investments | 151.1M | 193.5M | 473.6M | 403.2M | 456.4M | 382.9M | 373.8M | 524.6M | 321.3M | 304.3M | 335.6M | 293.9M | 216.7M | 298.4M | 280.3M | 385.8M | 266.2M | 652.2M | 796M | 742.7M |
| Cash Only | 151.1M | 193.5M | 473.6M | 403.2M | 456.4M | 382.9M | 373.8M | 524.6M | 321.3M | 304.3M | 335.6M | 293.9M | 216.7M | 298.4M | 280.3M | 385.8M | 266.2M | 652.2M | 796M | 742.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.84B | 2.21B | 2.08B | 2.14B | 2.25B | 2.43B | 2.48B | 2.59B | 2.68B | 2.74B | 2.88B | 2.47B | 3B | 3.29B | 3.17B | 3.95B | 3.51B | 2.36B | 2.03B | 1.83B |
| Days Sales Outstanding | 23.47 | 21.84 | 20.66 | 22.05 | 22.31 | 23.21 | 22.15 | 21.78 | 22.66 | 21.49 | 20.07 | 22.56 | 22.51 | 21.44 | 21.02 | 19.72 | 21.39 | 21.06 | 21.26 | 22.53 |
| Inventory | 739.2M | 454.2M | 501.3M | 474.9M | 503.7M | 513.5M | 619.9M | 646.7M | 654.6M | 664.6M | 654.2M | 552.6M | 618.6M | 779.9M | 727.5M | 903.8M | 680.5M | 477.9M | 439.3M | 426.5M |
| Days Inventory Outstanding | 5.7 | 4.93 | 4.86 | 4.99 | 4.91 | 5.44 | 5.63 | 5.46 | 5.55 | 5.1 | 4.59 | 4.93 | 5.1 | 5.06 | 4.85 | 4.24 | 4.25 | 4.41 | 4.75 | 4.9 |
| Other Current Assets | 657M | 644.3M | 583.9M | 473.8M | 552.8M | 558.8M | 611.1M | 549M | 663.8M | 721.8M | 626.8M | 640.5M | 699.9M | 782M | 782.7M | 563.7M | 509.1M | 475.1M | 349.3M | 280M |
| Total Non-Current Assets | 2.41B | 2.36B | 2.42B | 2.48B | 2.76B | 2.77B | 2.81B | 2.79B | 2.78B | 2.87B | 2.89B | 2.92B | 2.87B | 2.93B | 2.92B | 2.9B | 2.94B | 1.92B | 1.85B | 1.89B |
| Property, Plant & Equipment | 347.4M | 348.4M | 448M | 451.3M | 480.1M | 513.2M | 505.6M | 495.3M | 496.1M | 695.8M | 509.8M | 507.3M | 497M | 672.7M | 475.3M | 476M | 473.9M | 499.5M | 334.3M | 334.2M |
| Fixed Asset Turnover | 27.84x | 22.67x | 20.91x | 19.45x | 19.00x | 19.10x | 21.03x | 22.21x | 18.24x | 19.95x | 24.14x | 21.97x | 21.50x | 24.18x | 32.80x | 36.27x | 25.35x | 22.99x | 25.03x | 21.16x |
| Goodwill | 739.9M | 737.5M | 825.5M | 825.8M | 1.19B | 1.18B | 1.18B | 1.17B | 1.18B | 1.24B | 1.23B | 1.24B | 1.23B | 1.23B | 1.22B | 1.23B | 1.24B | 861.9M | 854.7M | 858.9M |
| Intangible Assets | 304.7M | 311.7M | 238.9M | 247.8M | 248.5M | 261.2M | 266.3M | 275.8M | 284M | 299.7M | 308.7M | 318.1M | 327M | 336.2M | 345M | 356.7M | 369.5M | 189.1M | 662.1M | 698.1M |
| Long-Term Investments | 0 | 0 | 0 | 50M | 0 | 70.1M | 98.4M | 107.7M | 151.9M | 142.9M | 188.3M | 8.3M | 247.6M | 305.9M | 518.5M | 0 | 13.3M | 117.7M | 0 | 0 |
| Other Non-Current Assets | 1.02B | 965.8M | 910.5M | 908.2M | 844.3M | 746.4M | 761.9M | 739.9M | 390.5M | 411.7M | 653.3M | 846.5M | 566.1M | 310.8M | 361.1M | 835.6M | 841.4M | 254.5M | 0 | 0 |
| Total Assets | 6.8B | 5.86B | 6.06B | 6.05B | 6.59B | 6.73B | 6.98B | 7.19B | 7.17B | 7.38B | 7.48B | 6.96B | 7.49B | 8.16B | 7.97B | 8.8B | 7.97B | 5.94B | 5.54B | 5.25B |
| Asset Turnover | 1.53x | 1.51x | 1.55x | 1.43x | 1.42x | 1.42x | 1.49x | 1.53x | 1.49x | 1.62x | 1.70x | 1.53x | 1.61x | 1.72x | 1.86x | 2.06x | 1.77x | 1.67x | 1.55x | 1.39x |
| Asset Growth % | 3.25% | -12.89% | -13.23% | -15.79% | -8.16% | -8.73% | -6.66% | 3.26% | -4.16% | -9.67% | -6.11% | -20.85% | -6.05% | 37.4% | 43.76% | 67.54% | 61.77% | 32.04% | 26.23% | 7.56% |
| Total Current Liabilities | 4.2B | 3.31B | 3.15B | 3.15B | 3.34B | 3.44B | 3.58B | 3.82B | 3.86B | 4.05B | 4.11B | 3.57B | 4.15B | 4.61B | 4.57B | 5.09B | 4.41B | 3.1B | 2.7B | 2.39B |
| Accounts Payable | 3.41B | 2.59B | 2.52B | 2.54B | 2.53B | 2.73B | 2.75B | 2.98B | 2.97B | 3.1B | 3.29B | 2.71B | 3.21B | 3.53B | 3.24B | 3.94B | 3.45B | 2.4B | 2.02B | 1.84B |
| Days Payables Outstanding | 28.68 | 26.39 | 25.17 | 25.85 | 25.38 | 26.31 | 25.45 | 24.94 | 25.52 | 24.7 | 22.84 | 24.92 | 24.6 | 22.7 | 21.32 | 19.78 | 21.44 | 21.27 | 21.21 | 22.34 |
| Short-Term Debt | 9.1M | 11.9M | 28.8M | 43.2M | 86.8M | 116.1M | 85M | 81.4M | 81.1M | 111M | 63M | 61.6M | 18.2M | 51.7M | 15.7M | 16.3M | 15M | 61.7M | 30.1M | 30.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.4M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 778.6M | 711.6M | 601.2M | 569.4M | 108.8M | 595.2M | 747.3M | 101.2M | 134.9M | 841.1M | 757.9M | 212M | 922.1M | 1.03B | 1.31B | 431.6M | 552M | 635.5M | 377.3M | 161.5M |
| Current Ratio | 1.05x | 1.06x | 1.15x | 1.13x | 1.15x | 1.15x | 1.16x | 1.15x | 1.14x | 1.11x | 1.12x | 1.13x | 1.11x | 1.14x | 1.11x | 1.16x | 1.14x | 1.30x | 1.37x | 1.40x |
| Quick Ratio | 0.87x | 0.92x | 0.99x | 0.98x | 1.00x | 1.00x | 0.99x | 0.98x | 0.97x | 0.95x | 0.96x | 0.98x | 0.96x | 0.97x | 0.95x | 0.98x | 0.98x | 1.14x | 1.21x | 1.23x |
| Cash Conversion Cycle | 0.5 | 0.39 | 0.34 | 1.19 | 1.84 | 2.35 | 2.33 | 2.3 | 2.69 | 1.88 | 1.82 | 2.57 | 3.01 | 3.79 | 4.54 | 4.18 | 4.2 | 4.2 | 4.8 | 5.09 |
| Total Non-Current Liabilities | 1.39B | 1.25B | 1.28B | 1.3B | 1.32B | 1.34B | 1.35B | 1.33B | 1.35B | 1.38B | 1.39B | 1.42B | 1.32B | 1.57B | 1.46B | 1.78B | 1.61B | 928.8M | 924M | 907.5M |
| Long-Term Debt | 789.6M | 685.2M | 766.6M | 759.4M | 761M | 774.4M | 775.2M | 782M | 787.9M | 796.7M | 796.3M | 798.4M | 690.1M | 818.2M | 678.4M | 1.02B | 849.6M | 461.5M | 463.8M | 470.3M |
| Capital Lease Obligations | 0 | 0 | 0 | 15.8M | 31.3M | 166.5M | 22.8M | 15.8M | 14.7M | 170.3M | 16M | 17.8M | 18.3M | 175.9M | 15.2M | 0 | 19.5M | 150.4M | 20.4M | 21.3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.2M | 0 | 0 | 0 | 77.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 600.8M | 560.5M | 513.9M | 525M | 526.3M | 397.2M | 552.5M | 535.1M | 550.9M | 349.8M | 581.5M | 608.4M | 610M | 493.1M | 762.8M | 756.7M | 740.9M | 316.9M | 439.8M | 415.9M |
| Total Liabilities | 5.59B | 4.56B | 4.43B | 4.45B | 4.66B | 4.78B | 4.93B | 5.15B | 5.22B | 5.43B | 5.51B | 5B | 5.47B | 6.17B | 6.02B | 6.88B | 6.02B | 4.03B | 3.62B | 3.3B |
| Total Debt | 798.7M | 697.1M | 795.4M | 818.4M | 879.1M | 1.06B | 883M | 879.2M | 883.7M | 1.08B | 875.3M | 877.8M | 726.6M | 1.05B | 709.3M | 1.04B | 884.1M | 673.6M | 514.3M | 521.7M |
| Net Debt | 647.6M | 503.6M | 321.8M | 415.2M | 422.7M | 674.1M | 509.2M | 354.6M | 562.4M | 773.7M | 539.7M | 583.9M | 509.9M | 747.4M | 429M | 654.6M | 617.9M | 21.4M | -281.7M | -221M |
| Debt / Equity | 0.66x | 0.53x | 0.49x | 0.51x | 0.46x | 0.54x | 0.43x | 0.43x | 0.45x | 0.55x | 0.44x | 0.45x | 0.36x | 0.53x | 0.36x | 0.54x | 0.45x | 0.35x | 0.27x | 0.27x |
| Debt / EBITDA | 9.62x | 9.33x | 7.32x | 8.39x | 12.31x | 10.10x | 6.80x | 7.04x | 69.04x | 13.54x | 6.43x | 5.26x | 3.85x | 8.73x | 10.59x | 5.58x | 46.53x | - | - | - |
| Net Debt / EBITDA | 7.80x | 6.74x | 2.96x | 4.26x | 5.92x | 6.44x | 3.92x | 2.84x | 43.94x | 9.72x | 3.97x | 3.50x | 2.70x | 6.24x | 6.40x | 3.51x | 32.52x | - | - | - |
| Interest Coverage | 2.40x | -10.47x | 2.37x | -14.91x | 0.05x | -2.63x | 2.84x | 5.12x | 2.11x | -0.30x | 2.59x | 2.26x | 1.81x | 1.64x | 2.79x | 1.76x | 2.93x | 2.56x | 3.64x | 2.68x |
| Total Equity | 1.21B | 1.31B | 1.63B | 1.6B | 1.93B | 1.96B | 2.05B | 2.04B | 1.96B | 1.95B | 1.98B | 1.97B | 2.01B | 1.99B | 1.95B | 1.92B | 1.95B | 1.92B | 1.92B | 1.95B |
| Equity Growth % | -37.15% | -33.13% | -20.7% | -21.23% | -1.55% | 0.32% | 3.85% | 3.67% | -2.76% | -2.06% | 1.51% | 2.35% | 3.52% | 3.86% | 1.13% | -1.51% | 0.13% | 0.2% | 0.21% | 7.23% |
| Book Value per Share | 23.30 | 23.87 | 29.10 | 28.40 | 33.95 | 32.87 | 34.65 | 33.96 | 32.48 | 32.44 | 32.70 | 31.44 | 32.07 | 31.85 | 31.23 | 30.77 | 30.54 | 30.72 | 30.39 | 30.56 |
| Total Shareholders' Equity | 1.2B | 1.3B | 1.62B | 1.6B | 1.92B | 1.95B | 2.04B | 2.03B | 1.95B | 1.94B | 1.97B | 1.96B | 2.01B | 1.98B | 1.94B | 1.92B | 1.94B | 1.91B | 1.92B | 1.95B |
| Common Stock | 500K | 500K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 1.26B | 1.32B | 1.63B | 1.62B | 1.98B | 2.01B | 2.12B | 2.1B | 2B | 1.98B | 2.02B | 2B | 1.98B | 1.96B | 1.95B | 1.92B | 1.9B | 1.88B | 1.87B | 1.86B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -59.5M | -17.3M | -18.5M | -17.9M | -81M | -91M | -141.1M | -152.3M | -161.7M | -148.9M | -170.4M | -146.9M | -157.1M | -160.6M | -191.2M | -174M | -165.3M | -136.7M | -143.7M | -124.1M |
| Minority Interest | 8.1M | 8.8M | 8.6M | 6.2M | 7M | 7.2M | 6.6M | 5.1M | 6.5M | 6.7M | 6.7M | 6.2M | 5.7M | 5.9M | 5.9M | 4.5M | 4.1M | 4.1M | 4.1M | 3.5M |