World Kinect Corporation
WKC | NYSE
$36.64
-$1.36 (-3.58%)
At close: Nov 5, 2026, 4:00 PM ET
$36.64
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:30 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 217.9M | 135.3M | 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 | 735.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 50M | n/a | 70.1M | 98.4M | 107.7M | 151.9M | 142.9M | 188.3M | 8.3M | 247.6M | 305.9M | 518.5M | n/a | 13.3M | 117.7M | n/a | n/a | n/a |
Other Long-Term Assets | 1.03B | 997.1M | 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 | n/a | n/a | n/a |
Receivables | 3.13B | 2.94B | 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 | 1.84B | 1.67B |
Inventory | 744.7M | 579.3M | 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 | 333.7M |
Other Current Assets | 449.2M | 482.8M | 556.5M | 557.7M | 504M | 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 | 273.1M |
Total Current Assets | 4.62B | 4.22B | 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 | 3.06B |
Property-Plant & Equipment | 346.2M | 349.4M | 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 | 334.6M |
Goodwill & Intangibles | 1.04B | 1.04B | 1.04B | 1.05B | 1.06B | 1.07B | 1.43B | 1.44B | 1.45B | 1.45B | 1.46B | 1.54B | 1.54B | 1.55B | 1.56B | 1.57B | 1.57B | 1.59B | 1.61B | 1.05B | 1.52B | 1.56B | 1.53B |
Total Long-Term Assets | 2.42B | 2.38B | 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 | 1.86B |
Total Assets | 7.04B | 6.6B | 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 | 4.93B |
Account Payables | 3.73B | 3.25B | 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 | 1.62B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305.4M | n/a | n/a | n/a | n/a | 132.9M |
Short-Term Debt | 9.9M | 8.7M | 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 | 26.6M |
Other Current Liabilities | 60.9M | 724.4M | 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 | n/a |
Total Current Liabilities | 4.46B | 3.99B | 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 | 2.09B |
Long-Term Debt | 683.9M | 735.8M | 786.9M | 685.2M | 753.7M | 759.4M | 761M | 774.4M | 775.2M | 782M | 787.9M | 796.7M | 796.3M | 798.4M | 690.1M | 818.2M | 678.4M | 1.01B | 849.6M | 461.5M | 463.8M | 470.3M | 476.9M |
Other Long-Term Liabilities | 609.8M | 610M | 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 | 393.3M |
Total Long-Term Liabilities | 1.29B | 1.35B | 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 | 890.2M |
Total Liabilities | 5.75B | 5.33B | 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 | 2.98B |
Total Debt | 693.8M | 745.3M | 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 | 523.5M |
Book Value | 1.29B | 1.27B | 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 | 1.94B |
Book Value Per Share | 23.69 | 24.46 | 23.30 | 23.86 | 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 | 30.55 |
Common Stock | 500K | 500K | 500K | 500K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 1.32B | 1.29B | 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 | 1.85B |
Comprehensive Income | -47.3M | -32.7M | -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 | -120.3M |
Shareholders Equity | 1.28B | 1.26B | 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 | 1.94B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 50M | n/a | 70.1M | 98.4M | 107.7M | 151.9M | 142.9M | 188.3M | 8.3M | 247.6M | 305.9M | 518.5M | n/a | 13.3M | 117.7M | n/a | n/a | n/a |
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