$WKC Balance Sheet | Understand Stock

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$WKC

$29.20 -$0.06 (0.21%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$151.1M -66.89% YoY	$193.5M -49.46% YoY	$473.6M 26.7% YoY	$403.2M -23.14% YoY	$456.4M 42.05% YoY	$382.9M 25.83% YoY	$373.8M 11.38% YoY	$524.6M 78.5% YoY	$321.3M 48.27% YoY	$304.3M 1.98% YoY	$335.6M 19.73% YoY	$293.9M -23.82% YoY	$216.7M -18.6% YoY	$298.4M -54.25% YoY	$280.3M -64.79% YoY	$385.8M -48.05% YoY	$266.2M -63.8% YoY	$652.2M -1.0% YoY	$796.0M 38.99% YoY
Cash & Equivalents	$151.1M -66.89% YoY	$193.5M -49.46% YoY	$473.6M 26.7% YoY	$403.2M -23.14% YoY	$456.4M 42.05% YoY	$382.9M 25.83% YoY	$373.8M 11.38% YoY	$524.6M 78.5% YoY	$321.3M 48.27% YoY	$304.3M 1.98% YoY	$335.6M 19.73% YoY	$293.9M -23.82% YoY	$216.7M -18.6% YoY	$298.4M -54.25% YoY	$280.3M -64.79% YoY	$385.8M -48.05% YoY	$266.2M -63.8% YoY	$652.2M -1.0% YoY	$796.0M 38.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$469.1M -24.82% YoY	$457.2M 19.62% YoY	$381.4M -9.83% YoY	$337.4M -6.43% YoY	$624.0M -15.41% YoY	$382.2M -14.38% YoY	$423.0M 3.52% YoY	$360.6M -15.79% YoY	$737.7M 61.81% YoY	$446.4M -6.98% YoY	$408.6M -10.82% YoY	$428.2M 90.99% YoY	$455.9M 111.75% YoY	$479.9M 56.88% YoY	$458.2M 101.32% YoY	$224.2M 12.66% YoY	$215.3M 0.56% YoY	$305.9M 9.09% YoY	$227.6M -15.45% YoY
Inventory	$739.2M 46.75% YoY	$454.2M -11.55% YoY	$501.3M -19.13% YoY	$474.9M -26.57% YoY	$503.7M -23.05% YoY	$513.5M -22.74% YoY	$619.9M -5.24% YoY	$646.7M 17.03% YoY	$654.6M 5.82% YoY	$664.6M -14.78% YoY	$654.2M -10.08% YoY	$552.6M -38.86% YoY	$618.6M -9.1% YoY	$779.9M 63.19% YoY	$727.5M 65.6% YoY	$903.8M 111.91% YoY	$680.5M 103.93% YoY	$477.9M 38.8% YoY	$439.3M 50.96% YoY
Prepaid Expenses	$100.5M 41.15% YoY	$86.60M 21.29% YoY	$79.90M -11.02% YoY	$75.70M -9.12% YoY	$71.20M -3.65% YoY	$71.40M -7.99% YoY	$89.80M -2.92% YoY	$83.30M -1.77% YoY	$73.90M -9.21% YoY	$77.60M -7.18% YoY	$92.50M 7.68% YoY	$84.80M -1.4% YoY	$81.40M 37.27% YoY	$83.60M 41.22% YoY	$85.90M 12.88% YoY	$86.00M 15.59% YoY	$59.30M 11.47% YoY	$59.20M 15.85% YoY	$76.10M 35.17% YoY
Receivables	$2.843B 26.61% YoY	$2.209B -9.21% YoY	$2.100B -15.19% YoY	$2.143B -17.31% YoY	$2.246B -16.17% YoY	$2.433B -11.07% YoY	$2.476B -14.09% YoY	$2.592B 4.8% YoY	$2.679B -10.62% YoY	$2.736B -16.96% YoY	$2.882B -9.16% YoY	$2.473B -37.46% YoY	$2.997B -14.61% YoY	$3.294B 39.86% YoY	$3.173B 56.11% YoY	$3.955B 115.51% YoY	$3.510B 110.29% YoY	$2.355B 90.19% YoY	$2.033B 63.37% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.391B 14.64% YoY	$3.501B -11.59% YoY	$3.638B -12.78% YoY	$3.571B -18.76% YoY	$3.830B -12.81% YoY	$3.959B -12.09% YoY	$4.171B -9.16% YoY	$4.396B 8.66% YoY	$4.393B -4.79% YoY	$4.504B -14.02% YoY	$4.591B -9.07% YoY	$4.045B -31.37% YoY	$4.614B -8.19% YoY	$5.238B 30.31% YoY	$5.049B 36.72% YoY	$5.894B 75.49% YoY	$5.025B 63.98% YoY	$4.020B 52.3% YoY	$3.693B 45.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$347.4M -27.64% YoY	$348.4M -32.13% YoY	$448.0M -11.39% YoY	$451.3M -8.88% YoY	$480.1M -3.23% YoY	$513.3M -0.39% YoY	$505.6M -0.82% YoY	$495.3M -2.37% YoY	$496.1M -0.18% YoY	$515.3M 6.42% YoY	$509.8M 7.26% YoY	$507.3M 6.58% YoY	$497.0M 4.87% YoY	$484.2M 38.78% YoY	$475.3M 42.18% YoY	$476.0M 42.43% YoY	$473.9M 41.63% YoY	$348.9M 1.84% YoY	$334.3M -3.88% YoY
Goodwill	$739.9M -37.63% YoY	$737.5M -37.59% YoY	$825.5M -30.14% YoY	$825.8M -29.71% YoY	$1.186B 0.94% YoY	$1.182B -4.55% YoY	$1.182B -4.06% YoY	$1.175B -4.99% YoY	$1.175B -4.79% YoY	$1.238B 0.41% YoY	$1.232B 0.87% YoY	$1.237B 0.27% YoY	$1.234B -0.83% YoY	$1.233B 43.06% YoY	$1.221B 42.87% YoY	$1.233B 43.59% YoY	$1.245B 45.06% YoY	$861.9M 0.38% YoY	$854.7M 0.77% YoY
Intangibles	$304.7M 22.62% YoY	$311.7M 19.33% YoY	$238.9M -10.29% YoY	$247.8M -10.15% YoY	$248.5M -12.5% YoY	$261.2M -12.85% YoY	$266.3M -13.74% YoY	$275.8M -13.3% YoY	$284.0M -13.15% YoY	$299.7M -10.86% YoY	$308.7M -10.52% YoY	$318.1M -10.82% YoY	$327.0M -11.5% YoY	$336.2M 77.79% YoY	$345.0M N/A	$356.7M N/A	$369.5M N/A	$189.1M -6.76% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.020B 20.86% YoY	$965.9M 18.31% YoY	$910.4M 5.82% YoY	$958.2M 13.05% YoY	$844.3M 2.15% YoY	$816.4M -0.26% YoY	$860.3M 2.23% YoY	$847.6M -0.84% YoY	$826.5M 1.57% YoY	$818.5M -6.25% YoY	$841.5M -4.32% YoY	$854.8M 2.3% YoY	$813.7M -4.8% YoY	$873.1M 67.0% YoY	$879.5M N/A	$835.6M N/A	$854.7M N/A	$522.8M N/A	N/A
Total Long-Term Assets	$2.412B -12.57% YoY	$2.363B -14.76% YoY	$2.423B -13.9% YoY	$2.483B -11.11% YoY	$2.759B -0.81% YoY	$2.773B -3.44% YoY	$2.814B -2.69% YoY	$2.794B -4.22% YoY	$2.782B -3.14% YoY	$2.872B -1.88% YoY	$2.892B -1.0% YoY	$2.917B 0.52% YoY	$2.872B -2.4% YoY	$2.927B 52.21% YoY	$2.921B 57.8% YoY	$2.902B 53.43% YoY	$2.943B 58.13% YoY	$1.923B 3.32% YoY	$1.851B -0.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.391B 14.64% YoY	$3.501B -11.59% YoY	$3.638B -12.78% YoY	$3.571B -18.76% YoY	$3.830B -12.81% YoY	$3.959B -12.09% YoY	$4.171B -9.16% YoY	$4.396B 8.66% YoY	$4.393B -4.79% YoY	$4.504B -14.02% YoY	$4.591B -9.07% YoY	$4.045B -31.37% YoY	$4.614B -8.19% YoY	$5.238B 30.31% YoY	$5.049B 36.72% YoY	$5.894B 75.49% YoY	$5.025B 63.98% YoY	$4.020B 52.3% YoY	$3.693B 45.7% YoY
Total Long-Term Assets	$2.412B	$2.363B	$2.423B	$2.483B	$2.759B	$2.773B	$2.814B	$2.794B	$2.782B	$2.872B	$2.892B	$2.917B	$2.872B	$2.927B	$2.921B	$2.902B	$2.943B	$1.923B	$1.851B
Total Assets	$6.803B 3.25% YoY	$5.864B -12.89% YoY	$6.060B -13.23% YoY	$6.054B -15.79% YoY	$6.589B -8.16% YoY	$6.732B -8.73% YoY	$6.985B -6.66% YoY	$7.189B 3.26% YoY	$7.174B -4.16% YoY	$7.375B -9.67% YoY	$7.483B -6.11% YoY	$6.962B -20.85% YoY	$7.486B -6.05% YoY	$8.165B 37.4% YoY	$7.970B 43.76% YoY	$8.796B 67.54% YoY	$7.968B 61.77% YoY	$5.942B 32.04% YoY	$5.544B 26.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.413B 34.92% YoY	$2.587B -5.12% YoY	$2.523B -8.27% YoY	$2.536B -14.77% YoY	$2.530B -14.7% YoY	$2.727B -11.98% YoY	$2.751B -16.47% YoY	$2.976B 9.86% YoY	$2.966B -7.71% YoY	$3.098B -12.24% YoY	$3.293B 1.71% YoY	$2.709B -31.19% YoY	$3.213B -6.8% YoY	$3.530B 47.09% YoY	$3.238B 59.95% YoY	$3.937B 113.39% YoY	$3.448B 112.9% YoY	$2.400B 97.55% YoY	$2.024B 86.43% YoY
Accrued Expenses	$703.4M 14.0% YoY	$658.9M 22.97% YoY	$539.5M -17.88% YoY	$495.6M -24.95% YoY	$617.0M -9.38% YoY	$535.8M -28.08% YoY	$657.0M 8.15% YoY	$660.4M 11.99% YoY	$680.9M 1.75% YoY	$745.0M 58.75% YoY	$607.5M 29.48% YoY	$589.7M 45.71% YoY	$669.2M 68.14% YoY	$469.3M 60.33% YoY	$469.2M 75.34% YoY	$404.7M 11.12% YoY	$398.0M 26.99% YoY	$292.7M 22.06% YoY	$267.6M -19.64% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.100M -89.52% YoY	$11.90M -85.83% YoY	$28.80M -66.12% YoY	$43.20M -46.93% YoY	$86.80M 7.03% YoY	$84.00M 6.6% YoY	$85.00M 34.92% YoY	$81.40M 32.14% YoY	$81.10M 345.6% YoY	$78.80M 398.73% YoY	$63.00M 301.27% YoY	$61.60M 277.91% YoY	$18.20M 21.33% YoY	$15.80M -48.37% YoY	$15.70M -47.84% YoY	$16.30M -45.85% YoY	$15.00M -43.61% YoY	$30.60M 33.62% YoY	$30.10M 53.57% YoY
Total Short-Term Liabilities	$4.201B 25.69% YoY	$3.310B -3.71% YoY	$3.153B -11.99% YoY	$3.149B -17.54% YoY	$3.342B -13.47% YoY	$3.438B -15.11% YoY	$3.583B -12.91% YoY	$3.819B 6.91% YoY	$3.862B -7.01% YoY	$4.050B -12.13% YoY	$4.114B -9.94% YoY	$3.572B -29.89% YoY	$4.154B -5.87% YoY	$4.609B 48.82% YoY	$4.568B 69.42% YoY	$5.095B 112.94% YoY	$4.413B 110.9% YoY	$3.097B 83.89% YoY	$2.697B 73.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$789.6M -0.34% YoY	$685.2M -14.01% YoY	$766.6M -3.93% YoY	$775.2M -2.83% YoY	$792.3M -1.28% YoY	$796.8M -1.52% YoY	$798.0M -1.76% YoY	$797.8M -2.25% YoY	$802.6M 13.3% YoY	$809.1M -2.51% YoY	$812.3M 17.11% YoY	$816.2M -20.3% YoY	$708.4M -18.49% YoY	$829.9M 73.58% YoY	$693.6M 43.25% YoY	$1.024B 108.32% YoY	$869.1M 74.9% YoY	$478.1M -4.72% YoY	$484.2M -4.48% YoY
Other Long-Term Liabilities	$600.8M 14.18% YoY	$560.4M 3.55% YoY	$513.9M -6.97% YoY	$525.0M -1.89% YoY	$526.2M -4.48% YoY	$541.2M -4.53% YoY	$552.4M -5.0% YoY	$535.1M -12.05% YoY	$550.9M -9.69% YoY	$566.9M 8.5% YoY	$581.5M 4.34% YoY	$608.4M 7.89% YoY	$610.0M 14.55% YoY	$522.5M 120.65% YoY	$557.3M 140.53% YoY	$563.9M 183.22% YoY	$532.5M 205.16% YoY	$236.8M 27.24% YoY	$231.7M 20.05% YoY
Total Long-Term Liabilities	$600.8M -54.43% YoY	$560.4M 3.55% YoY	$513.9M -6.97% YoY	$525.0M -1.89% YoY	$1.319B -2.59% YoY	$541.2M -4.53% YoY	$552.4M -5.0% YoY	$535.1M -12.05% YoY	$1.354B 121.89% YoY	$566.9M 8.5% YoY	$581.5M 4.34% YoY	$608.4M 7.89% YoY	$610.0M 14.55% YoY	$522.5M 120.65% YoY	$557.3M 140.53% YoY	$563.9M 183.22% YoY	$532.5M 205.16% YoY	$236.8M 27.24% YoY	$231.7M 20.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.201B 25.69% YoY	$3.310B -3.71% YoY	$3.153B -11.99% YoY	$3.149B -17.54% YoY	$3.342B -13.47% YoY	$3.438B -15.11% YoY	$3.583B -12.91% YoY	$3.819B 6.91% YoY	$3.862B -7.01% YoY	$4.050B -12.13% YoY	$4.114B -9.94% YoY	$3.572B -29.89% YoY	$4.154B -5.87% YoY	$4.609B 48.82% YoY	$4.568B 69.42% YoY	$5.095B 112.94% YoY	$4.413B 110.9% YoY	$3.097B 83.89% YoY	$2.697B 73.19% YoY
Total Long-Term Liabilities	$600.8M -54.43% YoY	$560.4M 3.55% YoY	$513.9M -6.97% YoY	$525.0M -1.89% YoY	$1.319B -2.59% YoY	$541.2M -4.53% YoY	$552.4M -5.0% YoY	$535.1M -12.05% YoY	$1.354B 121.89% YoY	$566.9M 8.5% YoY	$581.5M 4.34% YoY	$608.4M 7.89% YoY	$610.0M 14.55% YoY	$522.5M 120.65% YoY	$557.3M 140.53% YoY	$563.9M 183.22% YoY	$532.5M 205.16% YoY	$236.8M 27.24% YoY	$231.7M 20.05% YoY
Total Liabilities	$5.591B 19.78% YoY	$4.556B -4.6% YoY	$4.434B -10.13% YoY	$4.449B -13.64% YoY	$4.668B -10.62% YoY	$4.776B -11.98% YoY	$4.934B -10.43% YoY	$5.152B 3.11% YoY	$5.222B -4.56% YoY	$5.426B -12.12% YoY	$5.508B -8.58% YoY	$4.997B -27.33% YoY	$5.472B -9.15% YoY	$6.174B 53.36% YoY	$6.025B 66.41% YoY	$6.875B 108.34% YoY	$6.023B 101.94% YoY	$4.026B 55.58% YoY	$3.621B 46.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.263B -36.18% YoY	$1.316B -34.51% YoY	$1.631B -23.11% YoY	$1.616B -22.94% YoY	$1.979B -1.02% YoY	$2.009B 1.39% YoY	$2.121B 4.73% YoY	$2.097B 4.94% YoY	$1.999B 1.12% YoY	$1.982B 0.97% YoY	$2.025B 3.83% YoY	$1.998B 4.27% YoY	$1.977B 4.07% YoY	$1.963B 4.35% YoY	$1.950B 4.14% YoY	$1.916B 3.12% YoY	$1.899B 2.76% YoY	$1.881B 2.39% YoY	$1.873B 1.41% YoY
Common Stock	$500.0K -97.89% YoY	$500.0K -98.37% YoY	$5.800M -91.06% YoY	$600.0K -99.32% YoY	$23.70M -79.37% YoY	$30.60M -72.23% YoY	$64.90M -43.07% YoY	$87.60M -18.74% YoY	$114.9M -39.14% YoY	$110.2M -39.78% YoY	$114.0M -36.91% YoY	$107.8M -37.83% YoY	$188.8M -8.92% YoY	$183.0M 8.48% YoY	$180.7M -5.29% YoY	$173.4M -18.17% YoY	$207.3M -1.94% YoY	$168.7M -17.79% YoY	$190.8M -13.94% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.204B -37.35% YoY	$1.299B -33.34% YoY	$1.618B -20.86% YoY	$1.599B -21.34% YoY	$1.921B -1.57% YoY	$1.949B 0.29% YoY	$2.044B 3.87% YoY	$2.032B 3.74% YoY	$1.952B -2.8% YoY	$1.943B -2.11% YoY	$1.968B 1.47% YoY	$1.959B 2.27% YoY	$2.008B 3.45% YoY	$1.985B 3.77% YoY	$1.940B 1.04% YoY	$1.916B -1.57% YoY	$1.941B 0.1% YoY	$1.913B 0.18% YoY	$1.920B 0.19% YoY
Total Liabilities & Shareholders Equity	$6.803B 3.25% YoY	$5.864B -12.89% YoY	$6.060B -13.23% YoY	$6.054B -15.79% YoY	$6.589B -8.16% YoY	$6.732B -8.73% YoY	$6.985B -6.66% YoY	$7.189B 3.26% YoY	$7.174B -4.16% YoY	$7.375B -9.67% YoY	$7.483B -6.11% YoY	$6.962B -20.85% YoY	$7.486B -6.05% YoY	$8.165B 37.4% YoY	$7.970B 43.76% YoY	$8.796B 67.54% YoY	$7.968B 61.77% YoY	$5.942B 32.04% YoY	$5.544B 26.23% YoY