Kirby Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.01	78.78	74.44	32.58	80.58	34.81
Cash & Short-Term Investments	58.01	78.78	74.44	32.58	80.58	34.81
Cash Growth	13.58%	5.82%	128.52%	-59.57%	131.46%	-56.67%
Accounts Receivable	536.35	473.5	489.86	526.69	483.41	417.96
Other Receivables	66.96	69.62	46.89	52.03	114.56	149.96
Total Trade Receivables	603.31	543.12	536.75	578.72	597.96	567.92
Inventory	418.08	398.03	393.9	454.39	461.85	331.35
Other Current Assets	62.73	57.94	63.47	69.48	71.37	69.78
Total Current Assets	1,142	1,078	1,069	1,135	1,212	1,004
Net Property, Plant & Equipment	4,343	4,291	4,182	4,013	3,788	3,846
Other Intangible Assets	27.98	30.17	34.41	42.93	51.46	60.07
Goodwill	438.75	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	167.76	166.76	125.38	89.46	62.81	48
Total Assets	6,119	6,008	5,852	5,722	5,555	5,399
Accounts Payable	263.11	218.61	251.35	269.38	278.08	199.09
Accrued Expenses	200.85	232.62	236.81	228.95	204.75	236.08
Short-Term Debt	6.09	7.36	8.23	8.07	3.29	1.93
Current Portion of Leases	42.22	45.77	35.73	33.34	36.44	33.9
Unearned Revenue	205.19	202.16	177.22	134.58	119.31	72.77
Other Current Liabilities	-	-	25.42	1.49	0.32	-
Total Current Liabilities	717.46	706.52	734.75	675.8	642.2	543.77
Long-Term Debt	977.29	911.92	866.72	1,009	1,076	1,161
Long-Term Leases	159.42	169.85	148.17	138.81	142.14	159.67
Other Long-Term Liabilities	848.35	836.95	749.06	712.39	649.09	645.4
Total Long-Term Liabilities	1,985	1,919	1,764	1,860	1,868	1,967
Total Liabilities	2,703	2,625	2,499	2,536	2,510	2,510
Common Stock	6.55	6.55	6.55	6.55	6.55	6.55
Treasury Stock	-960.83	-918.57	-573.06	-411.75	-308.6	-295.21
Additional Paid-in Capital	870.28	873.25	868.76	863.96	859.35	854.51
Accumulated Other Comprehensive Income	84.12	86.34	71.19	35.01	16.85	-25.97
Retained Earnings	3,414	3,333	2,978	2,692	2,469	2,346
Total Common Shareholders' Equity	3,414	3,381	3,352	3,185	3,043	2,886
Minority Interest	2.41	2.28	1.44	1.25	2.29	2.46
Shareholders' Equity	3,417	3,383	3,353	3,187	3,045	2,889
Total Liabilities & Equity	6,119	6,008	5,852	5,722	5,555	5,399
Total Debt	1,185	1,135	1,059	1,189	1,258	1,357
Net Cash (Debt)	-1,127	-1,056	-984.4	-1,156	-1,178	-1,322
Net Cash Per Share	-20.40	-18.84	-16.87	-19.32	-19.52	-22.02
Book Value	3,414	3,381	3,352	3,185	3,043	2,886
Book Value Per Share	61.80	60.32	57.44	53.22	50.44	48.06
Tangible Book Value	2,948	2,912	2,879	2,704	2,553	2,388
Tangible Book Value Per Share	53.36	51.95	49.33	45.17	42.31	39.76

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q