WKC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WKC has $6,060,400K in assets. $4,433,900K in debts. $473,600K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	473,600	403,200
Accounts receivable, net of allowance for credit losses of 19.9 million and 22.5 million as of september30, 2025 and december31, 2024, respectively	2,078,700	2,143,300
Inventories	501,300	474,900
Prepaid expenses	79,900	75,700
Short-term derivative assets, net	122,600	136,400
Other current assets	381,400	337,400
Total current assets	3,637,500	3,570,900
Property and equipment, net	448,000	451,300
Goodwill	825,500	825,800
Identifiable intangible assets, net	238,900	247,800
Other non-current assets	910,400	958,200
Total assets	6,060,400	6,054,000

Current maturities of long-term debt	28,800	43,200
Accounts payable	2,523,400	2,536,400
Short-term derivative liabilities, net	61,800	73,800
Accrued expenses and other current liabilities	539,500	495,600
Total current liabilities	3,153,400	3,149,000
Long-term debt	766,600	775,200
Other long-term liabilities	513,900	525,000
Total liabilities	4,433,900	4,449,200
Preferred stock, 1.00 par value 0.1 shares authorized, none issued	0	0
Common stock, 0.01 par value 100.0 shares authorized, 55.6 and 56.7 issued and outstanding as of september30, 2025 and december31, 2024, respectively	600	600
Capital in excess of par value	5,200	0
Retained earnings	1,630,600	1,615,900
Accumulated other comprehensive income (loss)	-18,500	-17,900
Total world kinect shareholders' equity	1,617,900	1,598,600
Noncontrolling interest	8,600	6,200
Total equity	1,626,500	1,604,800
Total liabilities and equity	6,060,400	6,054,000