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	-	74.44	32.58	80.58	34.81
Cash & Short-Term Investments	47.03	74.44	32.58	80.58	34.81
Cash Growth	-36.83%	128.52%	-59.57%	131.46%	-56.67%
Accounts Receivable	-	489.86	526.69	483.41	417.96
Other Receivables	-	46.89	52.03	114.56	149.96
Receivables	-	536.75	578.72	597.96	567.92
Inventory	-	393.9	454.39	461.85	331.35
Prepaid Expenses	-	63.47	69.48	71.37	69.78
Total Current Assets	-	1,069	1,135	1,212	1,004
Property, Plant & Equipment	-	4,182	4,013	3,788	3,846
Long-Term Investments	-	2.9	2.58	2.17	2.13
Goodwill	-	438.75	438.75	438.75	438.75
Other Intangible Assets	-	34.41	42.93	51.46	60.07
Long-Term Deferred Charges	-	1	-	1.8	1.4
Other Long-Term Assets	-	124.38	89.46	61.01	46.6
Total Assets	-	5,852	5,722	5,555	5,399
Accounts Payable	-	251.35	269.38	278.08	199.09
Accrued Expenses	-	236.81	228.95	204.75	236.08
Short-Term Debt	-	8.23	8.07	3.29	1.93
Current Portion of Leases	-	35.73	33.34	36.44	33.9
Current Income Taxes Payable	-	25.42	1.49	0.32	-
Current Unearned Revenue	-	177.22	134.58	119.31	72.77
Total Current Liabilities	-	734.75	675.8	642.2	543.77
Long-Term Debt	-	866.72	1,009	1,076	1,161
Long-Term Leases	-	148.17	138.81	142.14	159.67
Long-Term Deferred Tax Liabilities	-	739.47	696.56	625.88	574.15
Other Long-Term Liabilities	-	9.59	15.83	23.21	71.25
Total Liabilities	-	2,499	2,536	2,510	2,510
Common Stock	-	6.55	6.55	6.55	6.55
Additional Paid-In Capital	-	868.76	863.96	859.35	854.51
Retained Earnings	-	2,978	2,692	2,469	2,346
Treasury Stock	-	-573.06	-411.75	-308.6	-295.21
Comprehensive Income & Other	-	71.19	35.01	16.85	-25.97
Total Common Equity	3,361	3,352	3,185	3,043	2,886
Minority Interest	-	1.44	1.25	2.29	2.46
Shareholders' Equity	3,363	3,353	3,187	3,045	2,889
Total Liabilities & Equity	-	5,852	5,722	5,555	5,399
Total Debt	1,252	1,059	1,189	1,258	1,357
Net Cash (Debt)	-1,205	-984.4	-1,156	-1,178	-1,322
Net Cash Per Share	-21.51	-16.87	-19.32	-19.52	-22.02
Filing Date Shares Outstanding	54.2	57.13	58.52	60.02	60.2
Total Common Shares Outstanding	54.74	57.26	58.63	59.91	60.11
Working Capital	-	333.81	459.37	569.56	460.09
Book Value Per Share	61.40	58.54	54.33	50.79	48.02
Tangible Book Value	2,891	2,879	2,704	2,553	2,388
Tangible Book Value Per Share	52.82	50.28	46.12	42.61	39.72
Land	-	38.16	39.57	38.55	602.86
Buildings	-	745.9	641.87	505.94	-
Machinery	-	5,234	5,030	4,837	4,790
Construction In Progress	-	104.68	112.95	70.27	-

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q