| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 151,100 | 193,500 | 473,600 | 403,200 |
| Accounts receivable, net of allowance for credit losses of 20.6 million and 15.6 million as of march31, 2026 and december31, 2025, respectively | 2,843,400 | 2,208,500 | 2,078,700 | 2,143,300 |
| Inventories | 739,200 | 454,200 | 501,300 | 474,900 |
| Prepaid expenses | 100,500 | 86,600 | 79,900 | 75,700 |
| Short-term derivative assets, net | 87,400 | 100,500 | 122,600 | 136,400 |
| Other current assets | 469,100 | 457,200 | 381,400 | 337,400 |
| Total current assets | 4,390,700 | 3,500,500 | 3,637,500 | 3,570,900 |
| Property and equipment, net | 347,400 | 348,400 | 448,000 | 451,300 |
| Goodwill | 739,900 | 737,500 | 825,500 | 825,800 |
| Identifiable intangible assets, net | 304,700 | 311,700 | 238,900 | 247,800 |
| Other non-current assets | 1,020,400 | 965,900 | 910,400 | 958,200 |
| Total assets | 6,803,000 | 5,863,900 | 6,060,400 | 6,054,000 |
| Current maturities of long-term debt | 9,100 | 11,900 | 28,800 | 43,200 |
| Accounts payable | 3,413,100 | 2,586,900 | 2,523,400 | 2,536,400 |
| Short-term derivative liabilities, net | 75,200 | 52,700 | 61,800 | 73,800 |
| Accrued expenses and other current liabilities | 703,400 | 658,900 | 539,500 | 495,600 |
| Total current liabilities | 4,200,800 | 3,310,400 | 3,153,400 | 3,149,000 |
| Long-term debt | 789,600 | 685,200 | 766,600 | 775,200 |
| Other long-term liabilities | 600,800 | 560,400 | 513,900 | 525,000 |
| Total liabilities | 5,591,200 | 4,556,100 | 4,433,900 | 4,449,200 |
| 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, 51.4 and 54.1 issued and outstanding as of march31, 2026 and december31, 2025, respectively | 500 | 500 | 600 | 600 |
| Capital in excess of par value | 0 | 0 | 5,200 | 0 |
| Retained earnings | 1,262,700 | 1,315,900 | 1,630,600 | 1,615,900 |
| Accumulated other comprehensive income (loss) | -59,500 | -17,300 | -18,500 | -17,900 |
| Total world kinect shareholders' equity | 1,203,700 | 1,299,100 | 1,617,900 | 1,598,600 |
| Noncontrolling interest | 8,100 | 8,800 | 8,600 | 6,200 |
| Total equity | 1,211,800 | 1,307,900 | 1,626,500 | 1,604,800 |
| Total liabilities and equity | 6,803,000 | 5,863,900 | 6,060,400 | 6,054,000 |
WORLD KINECT CORP (WKC)
WORLD KINECT CORP (WKC)