World Kinect Balance Sheet (2009-2026) | WKC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	742.70M	796.00M	652.20M	266.20M	385.80M	280.30M	298.40M	216.70M	293.90M	335.60M	304.30M	321.30M	524.60M	373.80M	382.90M	456.40M	403.20M	473.60M	193.50M	151.10M
Short-term Investments (Quarter)	81.10M	262.40M	258.00M	510.50M	339.50M	324.60M	302.10M	244.00M	212.30M	218.20M	275.40M	391.20M	188.40M	188.20M	176.50M	172.00M	136.40M	122.60M	100.50M	87.40M
Cash & Current Investments (Quarter)	823.80M	1,058.40M	910.20M	776.70M	725.30M	604.90M	600.50M	460.70M	506.20M	553.80M	579.70M	712.50M	713.00M	562.00M	559.40M	628.40M	539.60M	596.20M	294.00M	238.50M
Receivables - Net (Quarter)	1,835.00M	2,000.00M	2,400.00M	3,510.20M	4,000.00M	3,172.90M	3,294.10M	2,997.20M	2,500.00M	2,882.20M	2,735.50M	2,679.00M	2,600.00M	2,500.00M	2,400.00M	2,245.80M	2,143.30M	2,100.00M	2,208.50M	2,800.00M
Receivables - Other (Quarter)
Receivables (Quarter)	1,835.00M	2,000.00M	2,400.00M	3,510.20M	4,000.00M	3,172.90M	3,294.10M	2,997.20M	2,500.00M	2,882.20M	2,735.50M	2,679.00M	2,600.00M	2,500.00M	2,400.00M	2,245.80M	2,143.30M	2,100.00M	2,208.50M	2,800.00M
Inventory (Quarter)	426.50M	439.30M	477.90M	680.50M	903.80M	727.50M	779.90M	618.60M	552.60M	654.20M	664.60M	654.60M	646.70M	619.90M	513.50M	503.70M	474.90M	501.30M	454.20M	739.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	199.00M	227.60M	59.20M	215.30M	224.20M	85.90M	83.60M	455.90M	428.20M	92.50M	77.60M	73.90M	360.60M	89.80M	71.40M	71.20M	337.40M	381.40M	86.60M	100.50M
Current Assets (Quarter)	3,358.60M	3,693.20M	4,019.70M	5,025.30M	5,894.00M	5,049.30M	5,238.10M	4,613.80M	4,045.10M	4,591.30M	4,503.80M	4,392.60M	4,395.60M	4,170.70M	3,959.20M	3,829.90M	3,570.90M	3,637.50M	3,500.50M	4,390.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	334.20M	334.30M	348.90M	473.90M	476.00M	475.30M	484.20M	497.00M	507.30M	509.80M	515.30M	496.10M	495.30M	505.60M	513.30M	480.10M	451.30M	448.00M	348.40M	347.40M
Long-Term Investments (Quarter)
Goodwill (Quarter)	858.90M	854.70M	861.90M	1,244.60M	1,233.30M	388.00M	1,233.00M	1,234.30M	1,236.60M	1,231.70M	1,238.00M	1,175.20M	1,174.90M	1,181.70M	1,181.70M	1,186.30M	825.80M	825.50M	737.50M	739.90M
Intangibles (Quarter)	698.10M	662.10M	522.80M	369.50M	356.70M	345.00M	873.20M	327.00M	318.10M	308.70M	299.70M	284.00M	275.80M	266.30M	261.20M	248.50M	247.80M	238.90M	311.70M	304.70M
Goodwill & Intangibles (Quarter)	1,557.00M	1,516.80M	1,384.70M	1,614.10M	1,590.00M	733.00M	2,106.20M	1,561.30M	1,554.70M	1,540.40M	1,537.70M	1,459.20M	1,450.70M	1,448.00M	1,442.90M	1,434.80M	1,073.60M	1,064.40M	1,049.20M	1,044.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			522.80M	854.70M	835.60M	879.50M	873.20M	813.70M	854.80M	841.50M	818.60M	826.40M	847.60M	860.30M	816.40M	844.30M	958.20M	910.40M	965.90M	1,020.40M
Non-Current Assets (Quarter)	1,891.20M	1,851.10M	1,922.70M	2,942.70M	2,901.70M	2,921.00M	2,926.50M	2,872.00M	2,916.80M	2,891.80M	2,871.50M	2,781.80M	2,793.60M	2,813.90M	2,772.60M	2,759.20M	2,483.10M	2,422.90M	2,363.40M	2,412.30M
Assets (Quarter)	5,249.80M	5,544.30M	5,942.40M	7,968.00M	8,795.70M	7,970.30M	8,164.60M	7,485.80M	6,961.90M	7,483.10M	7,375.30M	7,174.40M	7,189.20M	6,984.60M	6,731.80M	6,589.10M	6,054.00M	6,060.40M	5,863.90M	6,803.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,844.80M	2,024.30M	2,399.60M	3,447.50M	3,936.70M	3,237.90M	3,529.50M	3,213.20M	2,708.70M	3,293.30M	3,097.60M	2,965.50M	2,975.90M	2,750.80M	2,726.50M	2,529.70M	2,536.40M	2,523.40M	2,586.90M	3,413.10M
Notes Payables (Quarter)
Payables (Quarter)	1,844.80M	2,024.30M	2,399.60M	3,447.50M	3,936.70M	3,237.90M	3,529.50M	3,213.20M	2,708.70M	3,293.30M	3,097.60M	2,965.50M	2,975.90M	2,750.80M	2,726.50M	2,529.70M	2,536.40M	2,523.40M	2,586.90M	3,413.10M
Accumulated Expenses (Quarter)	364.20M	267.60M	292.70M	398.00M	404.70M	469.20M	738.20M	669.20M	589.70M	607.50M	745.00M	680.90M	660.40M	657.00M	535.80M	617.00M	495.60M	539.50M	658.90M	703.40M
Short term Debt (Quarter)	30.10M	30.10M	168.40M	317.10M	431.50M	523.70M	325.20M	252.80M	212.10M	63.00M	128.20M	81.10M	101.20M	90.40M	91.50M	108.80M	43.20M	28.80M	52.70M	9.10M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2,392.60M	2,696.50M	3,096.70M	4,412.50M	5,094.70M	4,568.30M	4,608.60M	4,153.50M	3,572.00M	4,114.20M	4,049.70M	3,862.40M	3,818.90M	3,583.10M	3,437.80M	3,342.30M	3,149.00M	3,153.40M	3,310.40M	4,200.80M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	491.60M	484.20M	478.10M	869.10M	1,024.10M	693.60M	829.90M	708.40M	816.20M	812.30M	809.10M	802.60M	797.80M	798.00M	796.80M	792.30M	775.20M	766.60M	685.20M	789.60M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	3.50M	4.10M	4.10M	4.10M	4.50M	5.90M	5.90M	5.70M	6.20M	6.70M	6.70M	6.50M	5.10M	6.60M	7.20M	7.00M	6.20M	8.60M	8.80M	8.10M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	216.80M	280.20M	232.80M	208.40M	693.10M	900.50M	735.30M	610.00M	393.40M	581.50M	279.70M	550.90M	535.10M	194.20M	541.20M	526.30M	525.00M	513.90M	560.40M	600.80M
Total Non-Current Liabilities (Quarter)	3,083.30M	3,340.30M	3,792.80M	5,814.20M	6,182.30M	5,124.20M	5,438.50M	4,861.80M	4,603.20M	4,926.50M	5,146.00M	4,665.00M	4,616.70M	4,739.40M	4,234.60M	4,134.60M	3,924.20M	3,920.00M	3,995.70M	4,990.40M
Total Liabilities (Quarter)	3,300.10M	3,620.50M	4,025.60M	6,022.60M	6,875.40M	6,024.70M	6,173.80M	5,471.80M	4,996.60M	5,508.00M	5,425.70M	5,215.90M	5,151.80M	4,933.60M	4,775.80M	4,660.90M	4,449.20M	4,433.90M	4,556.10M	5,591.20M
Shareholder's Equity
Total Debt (Quarter)	521.70M	514.30M	646.50M	1,186.20M	1,455.60M	1,217.30M	1,155.10M	961.20M	1,028.30M	875.30M	937.30M	883.70M	899.00M	888.40M	888.30M	901.10M	818.40M	795.40M	737.90M	798.70M
Common Equity (Quarter)	1,949.70M	1,923.80M	1,916.80M	1,945.50M	1,920.20M	1,945.60M	1,990.70M	2,014.00M	1,965.30M	1,975.10M	1,949.60M	1,958.50M	2,037.40M	2,051.00M	1,955.90M	1,928.30M	1,604.80M	1,626.50M	1,307.90M	1,211.80M
Shareholder's Equity (Quarter)	1,949.70M	1,923.80M	1,916.80M	1,945.50M	1,920.20M	1,945.60M	1,990.70M	2,014.00M	1,965.30M	1,975.10M	1,949.60M	1,958.50M	2,037.40M	2,051.00M	1,955.90M	1,928.30M	1,604.80M	1,617.90M	1,299.10M	1,211.80M
Liabilities and Shareholders Equity (Quarter)	5,249.80M	5,544.30M	5,942.40M	7,968.00M	8,795.70M	7,970.30M	8,164.60M	7,485.80M	6,961.90M	7,483.10M	7,375.30M	7,174.40M	7,189.20M	6,984.60M	6,731.80M	6,589.10M	6,054.00M	6,060.40M	5,863.90M	6,803.00M
Retained Earnings (Quarter)	1,858.40M	1,872.60M	-136.70M	1,899.40M	1,916.40M	1,950.20M	-160.60M	16.70M	17.80M	-182.80M	1,981.60M	-161.70M	2,097.00M	-141.10M	-91.00M	-81.00M	1,615.90M	-18.50M	1,315.90M	-59.50M
Treasury Shares (Quarter)		0.80M	1.70M	0.50M	1.50M		3.00M		2.20M		3.00M		1.10M	1.00M	3.60M				3.30M

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World Kinect Balance Sheet (2009-2026) | WKC

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