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World Kinect Corp balance sheet

At the end of fiscal 2025, World Kinect Corp had total assets of $5.86bn, total liabilities of $4.56bn and shareholders' equity of $1.30bn. It held $194m in cash against $697m of debt: net debt of $504m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents299273205173292302583699372212186659652298304383194218
Receivables9511,3872,1612,1942,5392,3061,8132,3442,7062,7402,8921,2382,3553,2942,7362,4332,2093,125
Inventory127212473572655438359458505523593344478780665514454745
Total current assets1,4682,0683,1223,2813,8163,6733,2463,8373,9403,9754,1702,6394,0205,2384,5043,9593,5014,623
Goodwill1542873464714846536768368468538448598621,2331,2381,182738741
Total assets1,7482,5663,6974,1084,7394,8814,5255,4135,5885,6775,9924,5005,9428,1657,3756,7325,8647,039
Accounts payable7971,1311,7401,8152,2101,8501,3501,7702,2402,4002,6031,2152,4003,5303,0982,7272,5873,728
Total current liabilities9521,3582,0262,1492,5152,2391,7542,1832,7192,9363,1621,6843,0974,6094,0503,4383,3104,457
Short-term debt7171826151826152641————————
Long-term debt10252693544496727471,171885660575502478830809797685684
Total debt17422873804646907721,186910701629525509846888881697694
Total liabilities1,0151,4402,3512,5663,0603,0162,6193,4733,8503,8454,0992,5874,0266,1745,4264,7764,5565,751
Shareholders' equity7331,1271,3331,5171,6741,8551,8961,9251,7221,8151,8901,9091,9131,9851,9431,9491,2991,279
Net debt (negative = net cash)−282−23182208172388190488538489443−134−144547584498504476
Shares outstanding59m70m71m72m72m72m71m70m68m67m65m63m62m62m60m57m54m51m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from World Kinect Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to World Kinect Corp.