Kirby Corporation (KEX)

Kirby Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.03	74.44	32.58	80.58	34.81	80.34
Cash & Short-Term Investments	47.03	74.44	32.58	80.58	34.81	80.34
Cash Growth	-29.89%	128.52%	-59.57%	131.46%	-56.67%	224.77%
Accounts Receivable	524.07	489.86	526.69	483.41	417.96	315.28
Other Receivables	95.9	46.89	52.03	114.56	149.96	284.9
Receivables	619.97	536.75	578.72	597.96	567.92	600.18
Inventory	423.98	393.9	454.39	461.85	331.35	309.68
Prepaid Expenses	68.86	63.47	69.48	71.37	69.78	57.78
Total Current Assets	1,160	1,069	1,135	1,212	1,004	1,048
Property, Plant & Equipment	4,303	4,182	4,013	3,788	3,846	4,091
Long-Term Investments	-	2.9	2.58	2.17	2.13	2.69
Goodwill	438.75	438.75	438.75	438.75	438.75	657.8
Other Intangible Assets	30.96	34.41	42.93	51.46	60.07	68.98
Long-Term Deferred Charges	-	1	-	1.8	1.4	-
Other Long-Term Assets	130.55	124.38	89.46	61.01	46.6	55.35
Total Assets	6,064	5,852	5,722	5,555	5,399	5,924
Accounts Payable	222.69	251.35	269.38	278.08	199.09	162.51
Accrued Expenses	219.58	236.81	228.95	204.75	236.08	224.86
Short-Term Debt	7.28	8.23	8.07	3.29	1.93	0.04
Current Portion of Leases	44.32	35.73	33.34	36.44	33.9	32.75
Current Income Taxes Payable	0.59	25.42	1.49	0.32	-	0.47
Current Unearned Revenue	189.31	177.22	134.58	119.31	72.77	45.41
Total Current Liabilities	683.77	734.75	675.8	642.2	543.77	466.03
Long-Term Debt	1,042	866.72	1,009	1,076	1,161	1,469
Long-Term Leases	159.26	148.17	138.81	142.14	159.67	163.5
Long-Term Deferred Tax Liabilities	805.01	739.47	696.56	625.88	574.15	606.84
Other Long-Term Liabilities	10.65	9.59	15.83	23.21	71.25	131.7
Total Liabilities	2,700	2,499	2,536	2,510	2,510	2,837
Common Stock	6.55	6.55	6.55	6.55	6.55	6.55
Additional Paid-In Capital	870.52	868.76	863.96	859.35	854.51	844.98
Retained Earnings	3,241	2,978	2,692	2,469	2,346	2,593
Treasury Stock	-821.01	-573.06	-411.75	-308.6	-295.21	-299.16
Comprehensive Income & Other	63.99	71.19	35.01	16.85	-25.97	-61.45
Total Common Equity	3,361	3,352	3,185	3,043	2,886	3,084
Minority Interest	2.06	1.44	1.25	2.29	2.46	3.25
Shareholders' Equity	3,363	3,353	3,187	3,045	2,889	3,088
Total Liabilities & Equity	6,064	5,852	5,722	5,555	5,399	5,924
Total Debt	1,252	1,059	1,189	1,258	1,357	1,665
Net Cash (Debt)	-1,205	-984.4	-1,156	-1,178	-1,322	-1,584
Net Cash Per Share	-21.19	-16.87	-19.32	-19.52	-22.02	-26.45
Filing Date Shares Outstanding	54.2	57.13	58.52	60.02	60.2	60.09
Total Common Shares Outstanding	54.74	57.26	58.63	59.91	60.11	60.04
Working Capital	476.06	333.81	459.37	569.56	460.09	581.94
Book Value Per Share	61.40	58.54	54.33	50.79	48.02	51.37
Tangible Book Value	2,891	2,879	2,704	2,553	2,388	2,358
Tangible Book Value Per Share	52.82	50.28	46.12	42.61	39.72	39.27
Land	-	38.16	39.57	38.55	602.86	615.62
Buildings	-	745.9	641.87	505.94	-	-
Machinery	-	5,234	5,030	4,837	4,790	5,000
Construction In Progress	-	104.68	112.95	70.27	-	-

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q