WKC: the balance sheet

MyFinsight

For the year ending 2025-12-31, WKC has $5,863,900K in assets. $4,556,100K in debts. $193,500K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	193,500
Accounts receivable, net of allowance for credit losses of 15.6 million and 22.5 million as of december31, 2025 and 2024, respectively	2,208,500
Inventories	454,200
Prepaid expenses	86,600
Short-term derivative assets, net	100,500
Other current assets	457,200
Total current assets	3,500,500
Property and equipment, net	348,400
Goodwill	737,500
Identifiable intangible assets, net	311,700
Other non-current assets	965,900
Total assets	5,863,900

Current maturities of long-term debt	11,900
Accounts payable	2,586,900
Short-term derivative liabilities, net	52,700
Accrued expenses and other current liabilities	658,900
Total current liabilities	3,310,400
Long-term debt	685,200
Other long-term liabilities	560,400
Total liabilities	4,556,100
Preferred stock, 1.00 par value 0.1 shares authorized, none issued	0
Common stock, 0.01 par value 100.0 shares authorized, 54.1 and 56.7 issued and outstanding as of december31, 2025 and 2024, respectively	500
Capital in excess of par value	0
Retained earnings	1,315,900
Accumulated other comprehensive income (loss)	-17,300
Total world kinect shareholders' equity	1,299,100
Noncontrolling interest	8,800
Total equity	1,307,900
Total liabilities and equity	5,863,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS).