Kirby Corporation (KEX)

Kirby Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.96	78.78	74.44	32.58	80.58	34.81
Cash & Short-Term Investments	38.96	78.78	74.44	32.58	80.58	34.81
Cash Growth	-43.03%	5.82%	128.52%	-59.57%	131.46%	-56.67%
Accounts Receivable	641.61	473.5	489.86	526.69	483.41	417.96
Other Receivables	82.69	69.62	46.89	52.03	114.56	149.96
Receivables	724.3	543.12	536.75	578.72	597.96	567.92
Inventory	415.94	398.03	393.9	454.39	461.85	331.35
Prepaid Expenses	60.4	57.94	63.47	69.48	71.37	69.78
Total Current Assets	1,240	1,078	1,069	1,135	1,212	1,004
Property, Plant & Equipment	4,346	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	438.75
Other Intangible Assets	26.34	30.17	34.41	42.93	51.46	60.07
Long-Term Deferred Charges	-	-	1	-	1.8	1.4
Other Long-Term Assets	169.2	166.76	124.38	89.46	61.01	46.6
Total Assets	6,220	6,008	5,852	5,722	5,555	5,399

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	249.75	218.61	251.35	269.38	278.08	199.09
Accrued Expenses	212.12	232.62	236.81	228.95	204.75	236.08
Short-Term Debt	5.95	7.36	8.23	8.07	3.29	1.93
Current Portion of Leases	38.61	45.77	35.73	33.34	36.44	33.9
Current Income Taxes Payable	-	-	25.42	1.49	0.32	-
Current Unearned Revenue	229.63	202.16	177.22	134.58	119.31	72.77
Total Current Liabilities	736.05	706.52	734.75	675.8	642.2	543.77
Long-Term Debt	1,031	911.92	866.72	1,009	1,076	1,161
Long-Term Leases	151.07	169.85	148.17	138.81	142.14	159.67
Long-Term Deferred Tax Liabilities	842.58	826.37	739.47	696.56	625.88	574.15
Other Long-Term Liabilities	14.17	10.58	9.59	15.83	23.21	71.25
Total Liabilities	2,775	2,625	2,499	2,536	2,510	2,510

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.55	6.55	6.55	6.55	6.55	6.55
Additional Paid-In Capital	871.66	873.25	868.76	863.96	859.35	854.51
Retained Earnings	3,504	3,333	2,978	2,692	2,469	2,346
Treasury Stock	-1,020	-918.57	-573.06	-411.75	-308.6	-295.21
Comprehensive Income & Other	80.67	86.34	71.19	35.01	16.85	-25.97
Total Common Equity	3,443	3,381	3,352	3,185	3,043	2,886
Minority Interest	2.48	2.28	1.44	1.25	2.29	2.46
Shareholders' Equity	3,445	3,383	3,353	3,187	3,045	2,889
Total Liabilities & Equity	6,220	6,008	5,852	5,722	5,555	5,399

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,227	1,135	1,059	1,189	1,258	1,357
Net Cash (Debt)	-1,188	-1,056	-984.4	-1,156	-1,178	-1,322
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.78	-18.84	-16.87	-19.32	-19.52	-22.02
Filing Date Shares Outstanding	52.8	53.65	57.13	58.52	60.02	60.2
Total Common Shares Outstanding	53.1	53.77	57.26	58.63	59.91	60.11
Working Capital	503.54	371.33	333.81	459.37	569.56	460.09
Book Value Per Share	64.83	62.87	58.54	54.33	50.79	48.02
Tangible Book Value	2,977	2,912	2,879	2,704	2,553	2,388
Tangible Book Value Per Share	56.07	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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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