- $1.39bn
- $1.82bn
- $42.17bn
- 56
- 81
- 69
- 79
Annual balance sheet for World Kinect, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 659 | 652 | 298 | 304 | 383 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,238 | 2,355 | 3,294 | 2,736 | 2,433 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,639 | 4,020 | 5,238 | 4,504 | 3,959 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 343 | 349 | 484 | 515 | 513 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,500 | 5,942 | 8,165 | 7,375 | 6,732 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,684 | 3,097 | 4,609 | 4,050 | 3,438 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,591 | 4,030 | 6,180 | 5,432 | 4,783 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,909 | 1,913 | 1,985 | 1,943 | 1,949 |
| Total Liabilities & Shareholders' Equity | 4,500 | 5,942 | 8,165 | 7,375 | 6,732 |
| Total Common Shares Outstanding |