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World Kinect WKC Total Current Liabilities

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Other financials

Income statement

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Revenue$13.6B+50.3%
Gross profit$365.2M+57.1%
Operating income$96.1M+128%
Net income$48.4M+114%
EPS (diluted)$0.94+116%

Balance sheet

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Cash & equivalents$135.3M-66.4%
Total debt$754.1M-12.5%
Total equity$1.3B-21.3%
Total assets$6.6B+9.0%

Cash flow

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Operating cash flow-$21.3M-176%
CapEx$13.8M-8.0%
Free cash flow-$35.1M-364%

Valuation

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Market cap$1.9B+36.3%
Enterprise value$2.52B+36.0%
P/S0.1×0.0×

Profitability

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Gross margin2.7%+0.1pp
Operating margin-0.1%-0.1pp
Net margin-0.4%
FCF margin0%

Returns & leverage

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Return on equity-12.6%
Debt / equity0.6×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: World Kinect’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:13 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000789460-26-000040
Line itemJune 30, 2026December 31, 2025
Accounts payable3,252.12,586.9
Short-term derivative liabilities, net64.352.7
Accrued expenses and other current liabilities660.0658.9
Total current liabilities3,985.23,310.4
Long-term debt736.6685.2
Other long-term liabilities610.0560.4
Total liabilities5,331.84,556.1
Commitments and contingencies

Item 1. Financial Statements (Unaudited)

FAQ

What is World Kinect's total current liabilities?
World Kinect (WKC) reported total current liabilities of $3.99B in Q2 2026.
How has World Kinect's total current liabilities changed year-over-year?
World Kinect's total current liabilities increased by 26.6% year-over-year, from $3.15B to $3.99B.
What is the long-term trend for World Kinect's total current liabilities?
Over 5 years (2020 to 2025), World Kinect's total current liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $1.68B to $3.31B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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