WKC — World Kinect Balance Sheet

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EnergyAdventurousMid CapSuper Stock

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