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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 403.2 | $ 382.9
Accounts receivable, net of allowance for credit losses of $22.1 million and $22.5 million as of June 30, 2025 and December 31, 2024, respectively | 2,143.3 | 2,432.6
Inventories | 474.9 | 513.5
Prepaid expenses | 75.7 | 71.4
Short-term derivative assets, net | 136.4 | 176.5
Other current assets | 337.4 | 382.2
Total current assets | 3,570.9 | 3,959.2
Property and equipment, net | 451.3 | 513.3
Goodwill | 825.8 | 1,181.7
Identifiable intangible assets, net | 247.8 | 261.2
Other non-current assets | 958.2 | 816.4
Total assets | 6,054.0 | 6,731.8
Current liabilities: |  |
Current maturities of long-term debt | 43.2 | 84.0
Accounts payable | 2,536.4 | 2,726.5
Short-term derivative liabilities, net | 73.8 | 91.5
Accrued expenses and other current liabilities | 495.6 | 535.8
Total current liabilities | 3,149.0 | 3,437.8
Long-term debt | 775.2 | 796.8
Other long-term liabilities | 525.0 | 541.2
Total liabilities | 4,449.2 | 4,775.8
Commitments and contingencies |  |
World Kinect shareholders' equity: |  |
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, 55.5 and 56.7 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 0.6 | 0.6
Capital in excess of par value | 0.0 | 30.0
Retained earnings | 1,615.9 | 2,009.2
Accumulated other comprehensive income (loss) | (17.9) | (91.0)
Total World Kinect shareholders' equity | 1,598.6 | 1,948.7
Noncontrolling interest | 6.2 | 7.2
Total equity | 1,604.8 | 1,955.9
Total liabilities and equity | $ 6,054.0 | $ 6,731.8

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