Kirby Corporation (KEX)

Kirby Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	38.96	58.01	78.78	47.03	68.38	51.08	74.44	67.07	53.54	75.22	32.58	42.12	36.6	26.7	80.58	36.99	25.1	32.4	34.81	54.38
Cash & Short-Term Investments	38.96	58.01	78.78	47.03	68.38	51.08	74.44	67.07	53.54	75.22	32.58	42.12	36.6	26.7	80.58	36.99	25.1	32.4	34.81	54.38
Cash Growth (YoY)	-43.03%	13.58%	5.82%	-29.89%	27.72%	-32.09%	128.52%	59.26%	46.27%	181.72%	-59.57%	13.86%	45.80%	-17.59%	131.46%	-31.97%	-52.68%	-38.09%	-56.67%	-54.53%
Accounts Receivable	641.61	536.35	473.5	524.07	564.23	505.62	489.86	542.53	550.16	529.14	526.69	514.63	519.74	526.49	483.41	482.74	445.43	420.82	417.96	389.58
Other Receivables	82.69	66.96	69.62	95.9	62.22	48	46.89	47.97	47.67	55.95	52.03	53.94	40.01	109.54	114.56	133.28	127.18	125.76	149.96	150.81
Receivables	724.3	603.31	543.12	619.97	626.45	553.62	536.75	590.49	597.83	585.09	578.72	568.57	559.75	636.03	597.96	616.02	572.61	546.58	567.92	540.39
Inventory	415.94	418.08	398.03	423.98	426.27	434.71	393.9	434.15	445.3	446.8	454.39	505.51	504.51	475.22	461.85	392.47	370.39	360.46	331.35	308.82
Prepaid Expenses	60.4	62.73	57.94	68.86	63.93	62.88	63.47	72.62	69.95	68.37	69.48	79.38	67.79	62.42	71.37	80.9	84.16	75.9	69.78	75
Total Current Assets	1,240	1,142	1,078	1,160	1,185	1,102	1,069	1,164	1,167	1,175	1,135	1,196	1,169	1,200	1,212	1,126	1,052	1,015	1,004	978.59
Property, Plant & Equipment	4,346	4,343	4,291	4,303	4,292	4,307	4,182	4,149	4,133	4,033	4,013	3,937	3,850	3,821	3,788	3,794	3,813	3,825	3,846	3,865
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	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75	438.75
Other Intangible Assets	26.34	27.98	30.17	30.96	33.12	32.28	34.41	36.54	38.67	40.8	42.93	45.06	47.19	49.33	51.46	53.62	55.77	57.93	60.07	62.23
Long-Term Deferred Charges	-	-	-	-	-	-	1	-	-	-	-	-	-	-	1.8	-	1.1	1.2	1.4	1.56
Other Long-Term Assets	169.2	167.76	166.76	130.55	130.97	134.1	124.38	82.26	89.17	88.08	89.46	66.28	69.54	65.49	61.01	43.14	44.66	44.28	46.6	43.88
Total Assets	6,220	6,119	6,008	6,064	6,080	6,015	5,852	5,871	5,866	5,776	5,722	5,683	5,575	5,575	5,555	5,456	5,405	5,383	5,399	5,390

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	249.75	263.11	218.61	222.69	250.06	272.16	251.35	248.9	266.82	249.64	269.38	258.13	279.52	278.47	278.08	241.62	234.64	218.91	199.09	181.31
Accrued Expenses	212.12	200.85	232.62	219.58	203.52	190.41	236.81	217.21	211.28	194.82	228.95	199.12	205.25	173.99	204.75	209.72	198.19	188.3	236.08	228.38
Short-Term Debt	5.95	6.09	7.36	7.28	6.43	7.34	8.23	8.17	8.97	8.64	8.07	9.61	7.45	3.98	3.29	3.6	4.21	3.1	1.93	1.98
Current Portion of Leases	38.61	42.22	45.77	44.32	37.99	35.42	35.73	33.83	33.4	32.6	33.34	32.17	33.13	32.89	36.44	33.5	34.67	34.45	33.9	32.81
Current Income Taxes Payable	-	-	-	0.59	0.78	21.93	25.42	21.65	10.19	11.25	1.49	2.25	-	1.11	0.32	-	-	0.09	-	0.5
Current Unearned Revenue	229.63	205.19	202.16	189.31	180.68	171.33	177.22	168.22	153.96	153.44	134.58	134.58	130.94	124.36	119.31	82.12	69.67	68.98	72.77	67.21
Total Current Liabilities	736.05	717.46	706.52	683.77	679.46	698.58	734.75	697.98	684.62	650.39	675.8	635.85	656.3	614.79	642.2	570.56	541.37	513.84	543.77	512.2
Long-Term Debt	1,031	977.29	911.92	1,042	1,111	1,091	866.72	970.42	1,039	1,052	1,009	1,058	990.95	1,076	1,076	1,115	1,132	1,152	1,161	1,206
Long-Term Leases	151.07	159.42	169.85	159.26	142.11	146.25	148.17	148.84	144.25	136.98	138.81	142.24	142.47	146.45	142.14	144.2	150.36	156.27	159.67	152.62
Long-Term Deferred Tax Liabilities	842.58	835.4	826.37	805.01	747.06	741.42	739.47	735.29	720.68	705.83	696.56	672.71	656.53	638.44	625.88	604.6	590.88	580.01	574.15	552.91
Other Long-Term Liabilities	14.17	12.95	10.58	10.65	10.12	9.57	9.59	14.59	14.55	14.07	15.83	15.75	15.52	14.28	23.21	46.72	60.96	69.17	71.25	119.74
Total Liabilities	2,775	2,703	2,625	2,700	2,690	2,687	2,499	2,567	2,603	2,559	2,536	2,525	2,462	2,490	2,510	2,481	2,475	2,471	2,510	2,544

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55
Additional Paid-In Capital	871.66	870.28	873.25	870.52	867.14	865.01	868.76	865.97	862.26	859.15	863.96	861.93	857.97	856.68	859.35	857.67	854.78	853.61	854.51	851.59
Retained Earnings	3,504	3,414	3,333	3,241	3,149	3,054	2,978	2,936	2,846	2,762	2,692	2,630	2,567	2,509	2,469	2,431	2,392	2,364	2,346	2,335
Treasury Stock	-1,020	-960.83	-918.57	-821.01	-699.87	-669.51	-573.06	-540.37	-488.06	-446.39	-411.75	-360.42	-339.66	-306.75	-308.6	-309.13	-304.31	-289.1	-295.21	-295.2
Comprehensive Income & Other	80.67	84.12	86.34	63.99	65.61	69.63	71.19	34.62	35.12	34.61	35.01	19.08	19	17.02	16.85	-13.46	-21.96	-25.48	-25.97	-54.66
Total Common Equity	3,443	3,414	3,381	3,361	3,388	3,326	3,352	3,302	3,261	3,216	3,185	3,157	3,111	3,083	3,043	2,973	2,927	2,909	2,886	2,844
Minority Interest	2.48	2.41	2.28	2.06	1.82	1.72	1.44	1.28	1.22	1.09	1.25	1.19	2.17	2.21	2.29	2.31	2.36	2.41	2.46	2.48
Shareholders' Equity	3,445	3,417	3,383	3,363	3,390	3,328	3,353	3,304	3,263	3,217	3,187	3,158	3,113	3,085	3,045	2,975	2,930	2,912	2,889	2,846
Total Liabilities & Equity	6,220	6,119	6,008	6,064	6,080	6,015	5,852	5,871	5,866	5,776	5,722	5,683	5,575	5,575	5,555	5,456	5,405	5,383	5,399	5,390

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,227	1,185	1,135	1,252	1,298	1,280	1,059	1,161	1,226	1,230	1,189	1,242	1,174	1,259	1,258	1,296	1,321	1,345	1,357	1,394
Net Cash (Debt)	-1,188	-1,127	-1,056	-1,205	-1,229	-1,229	-984.4	-1,094	-1,172	-1,155	-1,156	-1,200	-1,137	-1,232	-1,178	-1,259	-1,296	-1,313	-1,322	-1,339
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-21.78	-20.41	-18.84	-21.19	-21.41	-21.20	-16.87	-18.63	-19.83	-19.41	-19.32	-19.98	-18.90	-20.44	-19.52	-20.88	-21.55	-21.85	-22.02	-22.31
Filing Date Shares Outstanding	52.8	53.5	53.65	54.2	55.8	56.1	57.13	57.4	57.9	58.3	58.52	59.1	59.5	60	60.02	59.9	59.9	60.3	60.2	60.11
Total Common Shares Outstanding	53.1	53.51	53.77	54.74	56.05	56.4	57.26	57.53	57.95	58.27	58.63	59.28	59.53	59.97	59.91	59.9	59.97	60.23	60.11	60.11
Working Capital	503.54	424.67	371.33	476.06	505.58	403.7	333.81	466.36	481.99	525.08	459.37	559.72	512.36	585.58	569.56	555.82	510.88	501.5	460.09	466.39
Book Value Per Share	64.83	63.81	62.87	61.40	60.45	58.98	58.54	57.40	56.28	55.18	54.33	53.25	52.26	51.41	50.79	49.64	48.81	48.31	48.02	47.31
Tangible Book Value	2,977	2,948	2,912	2,891	2,916	2,855	2,879	2,827	2,784	2,736	2,704	2,673	2,625	2,595	2,553	2,481	2,433	2,413	2,388	2,343
Tangible Book Value Per Share	56.07	55.08	54.15	52.82	52.03	50.62	50.28	49.14	48.04	46.95	46.12	45.09	44.09	43.27	42.61	41.42	40.57	40.06	39.72	38.97
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:

Sep 3, 2026

Data Sources Report a data error