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	-	74.44	32.58	80.58	34.81	80.34
Cash & Short-Term Investments	68.38	74.44	32.58	80.58	34.81	80.34
Cash Growth	1.95%	128.52%	-59.57%	131.46%	-56.67%	224.77%
Accounts Receivable	-	489.86	526.69	483.41	417.96	315.28
Other Receivables	-	46.89	52.03	114.56	149.96	284.9
Receivables	-	536.75	578.72	597.96	567.92	600.18
Inventory	-	393.9	454.39	461.85	331.35	309.68
Prepaid Expenses	-	63.47	69.48	71.37	69.78	57.78
Total Current Assets	-	1,069	1,135	1,212	1,004	1,048
Property, Plant & Equipment	-	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	657.8
Other Intangible Assets	-	34.41	42.93	51.46	60.07	68.98
Long-Term Deferred Charges	-	1	-	1.8	1.4	-
Other Long-Term Assets	-	124.38	89.46	61.01	46.6	55.35
Total Assets	-	5,852	5,722	5,555	5,399	5,924
Accounts Payable	-	251.35	269.38	278.08	199.09	162.51
Accrued Expenses	-	236.81	228.95	204.75	236.08	224.86
Short-Term Debt	-	8.23	8.07	3.29	1.93	0.04
Current Portion of Leases	-	35.73	33.34	36.44	33.9	32.75
Current Income Taxes Payable	-	25.42	1.49	0.32	-	0.47
Current Unearned Revenue	-	177.22	134.58	119.31	72.77	45.41
Total Current Liabilities	-	734.75	675.8	642.2	543.77	466.03
Long-Term Debt	-	866.72	1,009	1,076	1,161	1,469
Long-Term Leases	-	148.17	138.81	142.14	159.67	163.5
Long-Term Deferred Tax Liabilities	-	739.47	696.56	625.88	574.15	606.84
Other Long-Term Liabilities	-	9.59	15.83	23.21	71.25	131.7
Total Liabilities	-	2,499	2,536	2,510	2,510	2,837
Common Stock	-	6.55	6.55	6.55	6.55	6.55
Additional Paid-In Capital	-	868.76	863.96	859.35	854.51	844.98
Retained Earnings	-	2,978	2,692	2,469	2,346	2,593
Treasury Stock	-	-573.06	-411.75	-308.6	-295.21	-299.16
Comprehensive Income & Other	-	71.19	35.01	16.85	-25.97	-61.45
Total Common Equity	3,388	3,352	3,185	3,043	2,886	3,084
Minority Interest	-	1.44	1.25	2.29	2.46	3.25
Shareholders' Equity	3,390	3,353	3,187	3,045	2,889	3,088
Total Liabilities & Equity	-	5,852	5,722	5,555	5,399	5,924
Total Debt	1,298	1,059	1,189	1,258	1,357	1,665
Net Cash (Debt)	-1,229	-984.4	-1,156	-1,178	-1,322	-1,584
Net Cash Per Share	-21.61	-16.87	-19.32	-19.52	-22.02	-26.45
Filing Date Shares Outstanding	55.63	57.13	58.52	60.02	60.2	60.09
Total Common Shares Outstanding	55.63	57.26	58.63	59.91	60.11	60.04
Working Capital	-	333.81	459.37	569.56	460.09	581.94
Book Value Per Share	60.45	58.54	54.33	50.79	48.02	51.37
Tangible Book Value	2,916	2,879	2,704	2,553	2,388	2,358
Tangible Book Value Per Share	52.03	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