Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
125.81
-1.79 (-1.40%)
At close: Mar 9, 2026, 4:00 PM EDT
125.81
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Kirby Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78.78 | 74.44 | 32.58 | 80.58 | 34.81 | Upgrade
|
| Cash & Short-Term Investments | 78.78 | 74.44 | 32.58 | 80.58 | 34.81 | Upgrade
|
| Cash Growth | 5.82% | 128.52% | -59.57% | 131.46% | -56.67% | Upgrade
|
| Accounts Receivable | 473.5 | 489.86 | 526.69 | 483.41 | 417.96 | Upgrade
|
| Other Receivables | 69.62 | 46.89 | 52.03 | 114.56 | 149.96 | Upgrade
|
| Receivables | 543.12 | 536.75 | 578.72 | 597.96 | 567.92 | Upgrade
|
| Inventory | 398.03 | 393.9 | 454.39 | 461.85 | 331.35 | Upgrade
|
| Prepaid Expenses | 57.94 | 63.47 | 69.48 | 71.37 | 69.78 | Upgrade
|
| Total Current Assets | 1,078 | 1,069 | 1,135 | 1,212 | 1,004 | Upgrade
|
| Property, Plant & Equipment | 4,291 | 4,182 | 4,013 | 3,788 | 3,846 | Upgrade
|
| Long-Term Investments | 3.19 | 2.9 | 2.58 | 2.17 | 2.13 | Upgrade
|
| Goodwill | 438.75 | 438.75 | 438.75 | 438.75 | 438.75 | Upgrade
|
| Other Intangible Assets | 30.17 | 34.41 | 42.93 | 51.46 | 60.07 | Upgrade
|
| Long-Term Deferred Charges | - | 1 | - | 1.8 | 1.4 | Upgrade
|
| Other Long-Term Assets | 166.76 | 124.38 | 89.46 | 61.01 | 46.6 | Upgrade
|
| Total Assets | 6,008 | 5,852 | 5,722 | 5,555 | 5,399 | Upgrade
|
| Accounts Payable | 218.61 | 251.35 | 269.38 | 278.08 | 199.09 | Upgrade
|
| Accrued Expenses | 232.62 | 236.81 | 228.95 | 204.75 | 236.08 | Upgrade
|
| Short-Term Debt | 7.36 | 8.23 | 8.07 | 3.29 | 1.93 | Upgrade
|
| Current Portion of Leases | 45.77 | 35.73 | 33.34 | 36.44 | 33.9 | Upgrade
|
| Current Income Taxes Payable | - | 25.42 | 1.49 | 0.32 | - | Upgrade
|
| Current Unearned Revenue | 202.16 | 177.22 | 134.58 | 119.31 | 72.77 | Upgrade
|
| Total Current Liabilities | 706.52 | 734.75 | 675.8 | 642.2 | 543.77 | Upgrade
|
| Long-Term Debt | 911.92 | 866.72 | 1,009 | 1,076 | 1,161 | Upgrade
|
| Long-Term Leases | 169.85 | 148.17 | 138.81 | 142.14 | 159.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 826.37 | 739.47 | 696.56 | 625.88 | 574.15 | Upgrade
|
| Other Long-Term Liabilities | 10.58 | 9.59 | 15.83 | 23.21 | 71.25 | Upgrade
|
| Total Liabilities | 2,625 | 2,499 | 2,536 | 2,510 | 2,510 | Upgrade
|
| Common Stock | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | Upgrade
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| Additional Paid-In Capital | 873.25 | 868.76 | 863.96 | 859.35 | 854.51 | Upgrade
|
| Retained Earnings | 3,333 | 2,978 | 2,692 | 2,469 | 2,346 | Upgrade
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| Treasury Stock | -918.57 | -573.06 | -411.75 | -308.6 | -295.21 | Upgrade
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| Comprehensive Income & Other | 86.34 | 71.19 | 35.01 | 16.85 | -25.97 | Upgrade
|
| Total Common Equity | 3,381 | 3,352 | 3,185 | 3,043 | 2,886 | Upgrade
|
| Minority Interest | 2.28 | 1.44 | 1.25 | 2.29 | 2.46 | Upgrade
|
| Shareholders' Equity | 3,383 | 3,353 | 3,187 | 3,045 | 2,889 | Upgrade
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| Total Liabilities & Equity | 6,008 | 5,852 | 5,722 | 5,555 | 5,399 | Upgrade
|
| Total Debt | 1,135 | 1,059 | 1,189 | 1,258 | 1,357 | Upgrade
|
| Net Cash (Debt) | -1,056 | -984.4 | -1,156 | -1,178 | -1,322 | Upgrade
|
| Net Cash Per Share | -18.84 | -16.87 | -19.32 | -19.52 | -22.02 | Upgrade
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| Filing Date Shares Outstanding | 53.65 | 57.13 | 58.52 | 60.02 | 60.2 | Upgrade
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| Total Common Shares Outstanding | 53.77 | 57.26 | 58.63 | 59.91 | 60.11 | Upgrade
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| Working Capital | 371.33 | 333.81 | 459.37 | 569.56 | 460.09 | Upgrade
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| Book Value Per Share | 62.87 | 58.54 | 54.33 | 50.79 | 48.02 | Upgrade
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| Tangible Book Value | 2,912 | 2,879 | 2,704 | 2,553 | 2,388 | Upgrade
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| Tangible Book Value Per Share | 54.15 | 50.28 | 46.12 | 42.61 | 39.72 | Upgrade
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| Land | 38.16 | 38.16 | 39.57 | 38.55 | 602.86 | Upgrade
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| Buildings | 800.03 | 745.9 | 641.87 | 505.94 | - | Upgrade
|
| Machinery | 5,471 | 5,234 | 5,030 | 4,837 | 4,790 | Upgrade
|
| Construction In Progress | 83.72 | 104.68 | 112.95 | 70.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.