Kirby Corporation (KEX)

Kirby Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Total Trade Receivables	543.12	536.75	578.72	597.96	567.92
Inventory	398.03	393.9	454.39	461.85	331.35
Other Current Assets	57.94	63.47	69.48	71.37	69.78
Total Current Assets	1,078	1,069	1,135	1,212	1,004
Net Property, Plant & Equipment	4,291	4,182	4,013	3,788	3,846
Other Intangible Assets	30.17	34.41	42.93	51.46	60.07
Goodwill	438.75	438.75	438.75	438.75	438.75
Long-Term Investments	3.19	2.9	2.58	2.17	2.13
Other Long-Term Assets	166.76	125.38	89.46	62.81	48
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
Unearned Revenue	202.16	177.22	134.58	119.31	72.77
Other Current Liabilities	-	25.42	1.49	0.32	-
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
Other Long-Term Liabilities	836.95	749.06	712.39	649.09	645.4
Total Long-Term Liabilities	1,919	1,764	1,860	1,868	1,967
Total Liabilities	2,625	2,499	2,536	2,510	2,510
Common Stock	6.55	6.55	6.55	6.55	6.55
Treasury Stock	-918.57	-573.06	-411.75	-308.6	-295.21
Additional Paid-in Capital	873.25	868.76	863.96	859.35	854.51
Accumulated Other Comprehensive Income	86.34	71.19	35.01	16.85	-25.97
Retained Earnings	3,333	2,978	2,692	2,469	2,346
Total Common Shareholders' 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
Book Value	3,381	3,352	3,185	3,043	2,886
Book Value Per Share	60.32	57.44	53.22	50.44	48.06
Tangible Book Value	2,912	2,879	2,704	2,553	2,388
Tangible Book Value Per Share	51.95	49.33	45.17	42.31	39.76

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q