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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	186	659	652	298	304
Net Total Accounts Receivable
Net Total Receivables	2,892	1,238	2,355	3,294	2,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,170	2,639	4,020	5,238	4,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	343	349	484	515
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,992	4,500	5,942	8,165	7,375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,162	1,684	3,097	4,609	4,050
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,102	2,591	4,030	6,180	5,432
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,890	1,909	1,913	1,985	1,943
Total Liabilities & Shareholders' Equity	5,992	4,500	5,942	8,165	7,375
Total Common Shares Outstanding