World Kinect Corporation — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+3.2% +$214M
$6.80B
Current Assets↑+14.6% +$561M
$4.39B
Cash & Equivalents↓-66.9% -$305M
$151M
ST Investments
—
Receivables↑+26.6% +$598M
$2.84B
Inventory↑+46.8% +$236M
$739M
Net PPE↓-32.1% -$165M
$348M
Goodwill↓-37.6% -$446M
$740M
Intangibles↑+22.6% +$56M
$305M
Total Liabilities↑+20.0% +$930M
$5.59B
Current Liabilities↑+25.7% +$859M
$4.20B
Account Payables↑+34.9% +$883M
$3.41B
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-37.6% -$725M
$1.20B
Retained Earnings↓-36.2% -$716M
$1.26B
Operating Lease ROU Asset↓-9.4% -$16M
$156M
Operating Lease Liability↑+11.7% +$17M
$161M
Finance Lease ROU Asset↓-94.6% -$28M
$2M
Gross PP&E
—
Accumulated Depreciation
—
Total Debt Carrying Amount↓-0.3% -$3M
$790M