World Kinect Corporation— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$6.80B
↑+3.2% +$214Mvs FY2025
Total Liabilities
$5.59B
↑+20.0% +$930Mvs FY2025
Equity
$1.20B
↓-37.6% -$725Mvs FY2025
Cash
$151M
↓-66.9% -$305Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $6.80B | $6.59B |
| Current Assets | $4.39B | $3.83B |
| Cash | $151M | $456M |
| ST Investments | $0 | $0 |
| Receivables | $2.84B | $2.25B |
| Inventory | $739M | $504M |
| Other Current | $657M | $624M |
| Non-Current Assets | $2.41B | $2.76B |
| PPE | $0 | $0 |
| Goodwill | $740M | $1.19B |
| Intangibles | $305M | $249M |
| Investments | $0 | $0 |
| Other Non-Current | $1.37B | $1.32B |
| Total Liab+Eq | $6.79B | $6.59B |
| Current Liab. | $4.20B | $3.34B |
| Accounts Payable | $3.41B | $2.53B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $788M | $813M |
| Non-Current Liab. | $1.39B | $1.32B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1.39B | $1.32B |
| Equity | $1.20B | $1.93B |
| Retained Earnings | $1.26B | $1.98B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · WKC · Comparing FY2026 vs FY2025