What are World Kinect's total assets?

World Kinect (WKC) holds $6.8B in total assets, up 3.3% year over year.

How much debt does World Kinect have?

World Kinect carries $807.9M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.67.

How much cash does World Kinect have?

World Kinect holds $151.1M in cash and equivalents.

Can World Kinect cover its short-term obligations?

Its current ratio is 1.05 — current assets exceed current liabilities.

Where does World Kinect's balance sheet data come from?

Every line is extracted from World Kinect's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

World Kinect WKC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$151.1M-21.9%	$193.5M-59.1%	$473.6M+17.5%	$403.2M-11.7%	$456.4M+19.2%
Accounts receivable, net	$2.84B+28.7%	$2.21B+6.2%	$2.08B-3.0%	$2.14B-4.6%	$2.25B-7.7%
Inventories	$739.2M+62.7%	$454.2M-9.4%	$501.3M+5.6%	$474.9M-5.7%	$503.7M-1.9%
Prepaid expenses and other current assets	$100.5M+16.1%	$86.6M+8.4%	$79.9M+5.5%	$75.7M+6.3%	$71.2M-0.3%
Assets held for sale	$106.5M-1.6%	$108.2M—	——	——	——
Derivative assets	$424.7M+169%	$157.8M-31.3%	$229.8M-5.5%	$243.1M-14.4%	$284.1M+61.0%
Total current assets	$4.39B+25.4%	$3.5B-3.8%	$3.64B+1.9%	$3.57B-6.8%	$3.83B-3.3%
Property and equipment, net	$347.4M-0.3%	$348.4M-22.2%	$448M-0.7%	$451.3M-6.0%	$480.1M-6.5%
Goodwill	$739.9M+0.3%	$737.5M-10.7%	$825.5M0.0%	$825.8M-30.4%	$1.19B+0.4%
Intangible assets, net	$304.7M-2.2%	$311.7M+30.5%	$238.9M-3.6%	$247.8M-0.3%	$248.5M-4.9%
Other non-current assets	$1.02B+5.6%	$965.9M+6.1%	$910.4M-5.0%	$958.2M+13.5%	$844.3M+3.4%
Total assets	$6.8B+16.0%	$5.86B-3.2%	$6.06B+0.1%	$6.05B-8.1%	$6.59B-2.1%
Accounts payable	$3.41B+31.9%	$2.59B+2.5%	$2.52B-0.5%	$2.54B+0.3%	$2.53B-7.2%
Accrued expenses	$703.4M+6.8%	$658.9M+22.1%	$539.5M+8.9%	$495.6M-19.7%	$617M+15.2%
Current portion of long-term debt	$9.1M-23.5%	$11.9M-58.7%	$28.8M-33.3%	$43.2M-50.2%	$86.8M+3.3%
Liabilities held for sale	$26.8M-5.3%	$28.3M—	——	——	——
Derivative liabilities	$83M+311%	$20.2M+25.5%	$16.1M-46.9%	$30.3M-31.6%	$44.3M+8.3%
Total current liabilities	$4.2B+26.9%	$3.31B+5.0%	$3.15B+0.1%	$3.15B-5.8%	$3.34B-2.8%
Long-term debt	$798.8M+14.6%	$697.1M-12.4%	$795.4M-2.8%	$818.4M-6.9%	$879M-0.2%
Other non-current liabilities	$600.8M+7.2%	$560.4M+9.0%	$513.9M-2.1%	$525M-0.2%	$526.3M-2.8%
Total liabilities	$5.59B+22.7%	$4.56B+2.8%	$4.43B-0.3%	$4.45B-4.5%	$4.66B-2.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+16,567%
Additional paid-in capital	$0—	$0-100%	$5.2M—	$0-100%	$23.1M-23.0%
Retained earnings	$1.26B-4.0%	$1.32B-19.3%	$1.63B+0.9%	$1.62B-18.3%	$1.98B-1.5%
Accumulated other comprehensive income (loss)	-$59.5M-244%	-$17.3M+6.5%	-$18.5M-3.4%	-$17.9M+77.9%	-$81M+11.0%
Noncontrolling interests	$8.1M-8.0%	$8.8M+2.3%	$8.6M+38.7%	$6.2M-11.4%	$7M-2.8%
Total stockholders' equity	$1.2B-7.3%	$1.3B-19.7%	$1.62B+1.2%	$1.6B-16.8%	$1.92B-1.4%
Total liabilities and stockholders' equity	$6.8B+16.0%	$5.86B-3.2%	$6.06B+0.1%	$6.05B-8.1%	$6.59B-2.1%
Allowance for Doubtful Accounts	$20.6M+32.1%	$15.6M-21.6%	$19.9M-10.0%	$22.1M-5.6%	$23.4M+4.0%
Allowance for Doubtful Accounts Receivable (Current)	$21.5M+29.5%	$16.6M-21.0%	$21M-9.1%	$23.1M-5.3%	$24.4M+3.0%
Cash and Cash Equivalents from Discontinued Operations	$200K-66.7%	$600K—	——	——	——
Derivatives	$87.4M-13.0%	$100.5M-18.0%	$122.6M-10.1%	$136.4M-20.7%	$172M-2.5%
Other current assets	$469.1M+2.6%	$457.2M+19.9%	$381.4M+13.0%	$337.4M-11.4%	$380.8M-0.4%
Derivative Assets, Current	$87.4M-13.0%	$100.5M-18.0%	$122.6M-10.1%	$136.4M-20.7%	$172M-2.5%
Derivative Assets - Fair Value	$136.1M+1.9%	$133.5M-12.9%	$153.2M-14.4%	$178.9M-23.8%	$234.8M+4.0%
Derivative Assets - Net Reduction from Master Netting Arrangements	$0—	$0—	$0—	$0—	$0—
Disposal Group - Receivables, Net	$200K0.0%	$200K—	——	——	——
Net Cash Collateral Received - Derivative Instruments	$42.1M+602%	$6M-36.2%	$9.4M-55.0%	$20.9M-11.1%	$23.5M+94.2%
Net Derivative Assets/(Liabilities) After Master Netting	$99.3M+53.7%	$64.6M-12.2%	$73.6M-15.4%	$87M-32.2%	$128.4M+11.1%
Deferred Tax Assets and Other Non-Current Assets	$1.02B+5.6%	$965.9M+6.1%	$910.4M-5.0%	$958.2M+13.5%	$844.3M+3.4%
Disposal Group - Intangible Assets, Net	$8.5M0.0%	$8.5M—	——	——	——
Disposal Group - Other Assets	$11.7M0.0%	$11.7M—	——	——	——
Disposal Group - Property, Plant, and Equipment (Non-Current)	$47.3M-7.4%	$51.1M—	——	——	——
Other intangible assets—net	$304.7M-2.2%	$311.7M+30.5%	$238.9M-3.6%	$247.8M-0.3%	$248.5M-4.9%
Other non-current assets	$1.02B+5.6%	$965.9M+6.1%	$910.4M-5.0%	$958.2M+13.5%	$844.3M+3.4%
Property, plant and equipment, net	$347.4M-0.3%	$348.4M-22.2%	$448M-0.7%	$451.3M-6.0%	$480.1M-6.5%
Software and Technology Licenses, Net	$1.02B+5.6%	$965.9M+6.1%	$910.4M-5.0%	$958.2M+13.5%	$844.3M+3.4%
Accrued liabilities and other current	$4.6M-4.2%	$4.8M—	——	——	——
Other Commercial Liabilities	$703.4M+6.8%	$658.9M+22.1%	$539.5M+8.9%	$495.6M-19.7%	$617M+15.2%
Accrued Liabilities, Current	$703.4M+6.8%	$658.9M+22.1%	$539.5M+8.9%	$495.6M-19.7%	$617M+15.2%
Derivative Liability, Current	$75.2M+42.7%	$52.7M-14.7%	$61.8M-16.3%	$73.8M-32.2%	$108.8M+18.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$9.1M-23.5%	$11.9M-58.7%	$28.8M-33.3%	$43.2M-50.2%	$86.8M+3.3%
Derivative Liabilities - Fair Value	$141.4M+100%	$70.6M-15.0%	$83.1M-23.0%	$107.9M-29.0%	$151.9M+18.9%
Derivative Liabilities - Not Offset Policy Election Deduction	$0—	$0—	$0—	$0—	$0—
Derivative Liabilities Offset	$0—	$0—	$0—	$0—	$0—
Disposal Group - Accrued Liabilities	$4.6M-4.2%	$4.8M—	——	——	——
Net Cash Collateral Posted - Derivative Instruments	$1.6M-56.8%	$3.7M+825%	$400K—	$0—	$0—
Restructuring Reserve	$43.7M-6.2%	$46.6M—	——	——	——
Supplier Finance Program Obligations	22,790,000,000%+1,780,000,000%	21,010,000,000%-8,600,000,000%	29,610,000,000%+14,800,000,000%	14,810,000,000%+1,900,000,000%	12,910,000,000%-3,970,000,000%
Hedge Accounting Fair Value Adjustments	$35.5M+3,650%	-$1M-400%	-$200K-150%	$400K-81.8%	$2.2M-42.1%
Long-Term Debt and Finance Lease Obligations	$789.6M+15.2%	$685.2M-10.6%	$766.6M-1.1%	$775.2M-2.2%	$792.3M-0.6%
Secured Borrowings Cash Right to Reclaim	$42.1M+602%	$6M-36.2%	$9.4M-55.0%	$20.9M-11.1%	$23.5M+94.2%
Total debt	$807.9M-7.6%	$874.3M+6.1%	$824.2M-4.3%	$861.6M-10.8%	$965.8M-17.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	51.4M-5.0%	54.1M-2.7%	55.6M+0.2%	55.5M-1.9%	56.6M-0.2%
Convertible Preferred Stock Authorized Shares	100K0.0%	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$0—	$0-100%	$5.2M—	$0-100%	$23.1M-23.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$500K0.0%	$500K-16.7%	$600K0.0%	$600K0.0%	$600K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Aggregate Fair Value of Additional Collateral Required	$81.5M+394%	$16.5M+5.1%	$15.7M-48.2%	$30.3M-31.6%	$44.3M+8.3%
Additional Collateral Required - One Notch Downgrade	$81.5M+394%	$16.5M+5.1%	$15.7M-48.2%	$30.3M-31.6%	$44.3M+8.3%
Fair Value Measurement Disclosure	$566.1M+148%	$228.4M-27.0%	$312.8M-10.9%	$351M-19.5%	$436.1M+8.6%
Gross Assets/Liabilities	$566.1M+148%	$228.4M-27.0%	$312.8M-10.9%	$351M-19.5%	$436.1M+8.6%
Hedged Asset (Statement of Financial Position)	$184M+151%	$73.3M-21.1%	$92.9M+17.4%	$79.1M-8.3%	$86.3M-9.3%
Accounts And Financing Receivable Allowance For Credit Loss	$21.5M+29.5%	$16.6M-21.0%	$21M-9.1%	$23.1M-5.3%	$24.4M+3.0%
Percent accounts receivable outstanding, less than 60 days	94%—	——	94%0.0%	94%-1.0%	95%—
Allowance for doubtful accounts	$20.6M+32.1%	$15.6M-21.6%	$19.9M-10.0%	$22.1M-5.6%	$23.4M+4.0%
Collateral already posted, aggregate fair value	$1.6M-56.8%	$3.7M+825%	$400K—	$0—	$0—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$51.4M-5.0%	$54.1M-2.7%	$55.6M+0.2%	$55.5M-1.9%	$56.6M-0.2%
Common Stock, Shares, Outstanding	$51.4M-5.0%	$54.1M-2.7%	$55.6M+0.2%	$55.5M-1.9%	$56.6M-0.2%
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	$126.8M+1.2%	$125.3M-17.1%	$151.1M-15.3%	$178.3M-21.1%	$226.1M+0.2%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$424.7M+169%	$157.8M-31.3%	$229.8M-5.5%	$243.1M-14.4%	$284.1M+3.7%
Derivative, gross, assets	$560.8M+92.5%	$291.3M-23.9%	$383M-9.3%	$422.1M-18.7%	$518.9M+3.9%
Derivatives, gross, liabilities	$566.1M+148%	$228.4M-27.0%	$312.8M-10.9%	$351M-19.5%	$436.1M+8.6%
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	$99.3M+53.7%	$64.6M-12.2%	$73.6M-15.4%	$87M-32.2%	$128.4M+11.1%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$424.7M+169%	$157.8M-31.3%	$229.8M-5.5%	$243.1M-14.4%	$284.1M+3.7%
Potential reduction in net position of total derivative liabilities	$0—	$0—	$0—	$0—	$0—
Derivative, Net Liability Position, Aggregate Fair Value	$83M+311%	$20.2M+25.5%	$16.1M-46.9%	$30.3M-31.6%	$44.3M+8.3%
Disposal Group Including Discontinued Operation Accounts Payable	$200K-33.3%	$300K—	——	——	——
Disposal Group, Including Discontinued Operation, Finance Lease Obligations, Noncurrent	$4.6M-11.5%	$5.2M—	——	——	——
Property, plant and equipment — net	$47.3M-7.4%	$51.1M—	——	——	——
Prepaid expenses and other current assets	$200K-33.3%	$300K—	——	——	——
Carrying amount of hedged asset	$184M+151%	$73.3M-21.1%	$92.9M+17.4%	$79.1M-8.3%	$86.3M-9.3%
Hedged Asset Fair Value Hedge Cumulative Increase Decrease	$35.5M+3,650%	-$1M-400%	-$200K-150%	$400K-81.8%	$2.2M-42.1%
Long-Term Debt and Lease Obligation	$789.6M+15.2%	$685.2M-10.6%	$766.6M-1.1%	$775.2M-2.2%	$792.3M-0.6%
Less: current maturities	$9.1M-23.5%	$11.9M-58.7%	$28.8M-33.3%	$43.2M-50.2%	$86.8M+3.3%
Noncontrolling interests in subsidiaries	$8.1M-8.0%	$8.8M+2.3%	$8.6M+38.7%	$6.2M-11.4%	$7M-2.8%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$100.5M+16.1%	$86.6M+8.4%	$79.9M+5.5%	$75.7M+6.3%	$71.2M-0.3%
Restructuring Reserve	$43.7M-6.2%	$46.6M—	——	——	——

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Questions, answered.

What are World Kinect's total assets?: World Kinect (WKC) holds $6.8B in total assets, up 3.3% year over year.
How much debt does World Kinect have?: World Kinect carries $807.9M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.67.
How much cash does World Kinect have?: World Kinect holds $151.1M in cash and equivalents.
Can World Kinect cover its short-term obligations?: Its current ratio is 1.05 — current assets exceed current liabilities.
Where does World Kinect's balance sheet data come from?: Every line is extracted from World Kinect's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.