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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.