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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
105.79%
Quick Ratio
91.26%
Cash Ratio
3.40%
Debt to Asset Ratio
80.80%
Unit: Thousand (K) dollars
Assets Breakdown
Other non-current assets
Goodwill
Inventories
Others
Liabilities Breakdown
Accounts payable
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
135,300
151,100
193,500
473,600
Accounts receivable, net of allowance for credit losses of 48.6 million and 15.6 million as of june30, 2026 and december31, 2025, respectively
2,942,200
2,843,400
2,208,500
2,078,700
Inventories
579,300
739,200
454,200
501,300
Prepaid expenses
76,400
100,500
86,600
79,900
Short-term derivative assets, net
79,700
87,400
100,500
122,600
Other current assets
403,100
469,100
457,200
381,400
Total current assets
4,216,000
4,390,700
3,500,500
3,637,500
Property and equipment, net
349,400
347,400
348,400
448,000
Goodwill
739,700
739,900
737,500
825,500
Identifiable intangible assets, net
296,700
304,700
311,700
238,900
Other non-current assets
997,200
1,020,400
965,900
910,400
Total assets
6,598,900
6,803,000
5,863,900
6,060,400
Current maturities of long-term debt
8,700
9,100
11,900
28,800
Accounts payable
3,252,100
3,413,100
2,586,900
2,523,400
Short-term derivative liabilities, net
64,300
75,200
52,700
61,800
Accrued expenses and other current liabilities
660,000
703,400
658,900
539,500
Total current liabilities
3,985,200
4,200,800
3,310,400
3,153,400
Long-term debt
736,600
789,600
685,200
766,600
Other long-term liabilities
610,000
600,800
560,400
513,900
Total liabilities
5,331,800
5,591,200
4,556,100
4,433,900
Preferred stock, 1.00 par value 0.1 shares authorized, none issued
0
0
0
0
Common stock, 0.01 par value 100.0 shares authorized, 51.2 and 54.1 issued and outstanding as of june30, 2026 and december31, 2025, respectively
500
500
500
600
Capital in excess of par value
0
0
0
5,200
Retained earnings
1,289,800
1,262,700
1,315,900
1,630,600
Accumulated other comprehensive income (loss)
-32,700
-59,500
-17,300
-18,500
Total world kinect shareholders' equity
1,257,600
1,203,700
1,299,100
1,617,900
Noncontrolling interest
9,500
8,100
8,800
8,600
Total equity
1,267,100
1,211,800
1,307,900
1,626,500
Total liabilities and equity
6,598,900
6,803,000
5,863,900
6,060,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
WKC Balance Sheet Sankey Diagram
Sankey diagram visualizing WKC balance sheet for the period
Accounts receivable, net
of allowance for...
$2,942,200K
(37.27%↑ Y/Y)
Inventories
$579,300K
(21.98%↑ Y/Y)
Other current assets
$403,100K
(19.47%↑ Y/Y)
Cash and cash
equivalents
$135,300K
(-66.44%↓ Y/Y)
Short-term derivative
assets, net
$79,700K
(-41.57%↓ Y/Y)
Prepaid expenses
$76,400K
(0.92%↑ Y/Y)
Total current assets
$4,216,000K
(18.07%↑ Y/Y)
Other non-current
assets
$997,200K
(4.07%↑ Y/Y)
Goodwill
$739,700K
(-10.43%↓ Y/Y)
Property and equipment,
net
$349,400K
(-22.58%↓ Y/Y)
Identifiable intangible
assets, net
$296,700K
(19.73%↑ Y/Y)
Total assets
$6,598,900K
(9.00%↑ Y/Y)
Total liabilities and
equity
$6,598,900K
(9.00%↑ Y/Y)
Total liabilities
$5,331,800K
(19.84%↑ Y/Y)
Total equity
$1,267,100K
(-21.04%↓ Y/Y)
Total current
liabilities
$3,985,200K
(26.55%↑ Y/Y)
Long-term debt
$736,600K
(-4.98%↓ Y/Y)
Other long-term
liabilities
$610,000K
(16.19%↑ Y/Y)
Total world kinect
shareholders' equity
$1,257,600K
(-21.33%↓ Y/Y)
Noncontrolling interest
$9,500K
(53.23%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$32,700K
(-82.68%↓ Y/Y)
Accounts payable
$3,252,100K
(28.22%↑ Y/Y)
Accrued expenses and
other current...
$660,000K
(33.17%↑ Y/Y)
Short-term derivative
liabilities, net
$64,300K
(-12.87%↓ Y/Y)
Current maturities of
long-term debt
$8,700K
(-79.86%↓ Y/Y)
Retained earnings
$1,289,800K
(-20.18%↓ Y/Y)
Common stock, 0.01 par
value 100.0 shares...
$500K
(-16.67%↓ Y/Y)
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WORLD KINECT CORP (WKC)
WORLD KINECT CORP (WKC)