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	Jun '26 Jun 30, 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	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
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	4,346	4,291	4,182	4,013	3,788	3,846
Other Intangible Assets	26.34	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	169.2	166.76	125.38	89.46	62.81	48
Total Assets	6,220	6,008	5,852	5,722	5,555	5,399
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
Unearned Revenue	229.63	202.16	177.22	134.58	119.31	72.77
Other Current Liabilities	-	-	25.42	1.49	0.32	-
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
Other Long-Term Liabilities	856.75	836.95	749.06	712.39	649.09	645.4
Total Long-Term Liabilities	2,039	1,919	1,764	1,860	1,868	1,967
Total Liabilities	2,775	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	-1,020	-918.57	-573.06	-411.75	-308.6	-295.21
Additional Paid-in Capital	871.66	873.25	868.76	863.96	859.35	854.51
Accumulated Other Comprehensive Income	80.67	86.34	71.19	35.01	16.85	-25.97
Retained Earnings	3,504	3,333	2,978	2,692	2,469	2,346
Total Common Shareholders' 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
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
Book Value	3,443	3,381	3,352	3,185	3,043	2,886
Book Value Per Share	63.10	60.32	57.44	53.22	50.44	48.06
Tangible Book Value	2,977	2,912	2,879	2,704	2,553	2,388
Tangible Book Value Per Share	54.57	51.95	49.33	45.17	42.31	39.76

SEC Filings: 10-K · 10-Q