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Balance Sheet - KIRBY CORP (KEX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 78.78 67.07 32.58 80.58 34.81 83.03 24.74 7.80 20.10 5.63 5.89 24.30 4.02 11.06 16.25 195.60 97.84 8.65 5.12 2.65
Accounts receivable, net 543.12 536.75 578.72 597.96 567.92 600.18 483.35 521.88 558.45 392.50 393.37 532.92 354.60 356.26 335.15 167.97 140.04 200.19 183.59 183.66
Inventories 398.03 393.90 454.39 461.85 331.35 309.68 351.40 507.44 315.73 185.40 184.51 192.35 135.89 177.40 130.13 38.82 39.79 48.52 53.38 41.78
Other current assets 57.94 63.47 69.48 71.37 69.78 57.78 58.09 59.37 62.80 63.02 57.01 53.58 49.50 51.54 47.80 23.52 22.43 22.16 25.26 21.50
Total current assets 1,077.86 1,068.56 1,135.16 1,211.76 1,003.87 1,047.97 917.58 1,096.49 957.08 646.56 640.78 803.15 544.01 596.26 529.33 425.92 300.10 279.51 267.34 249.59
Total non-current assets + 4,958.23 4,783.39 4,587.04 4,343.17 4,395.20 4,876.20 5,161.52 4,775.11 4,170.35 3,656.94 3,515.49 3,338.76 3,138.51 3,056.87 2,431.08 1,369.02 1,335.87 1,296.83 1,193.64 1,046.14
Total assets 6,036.08 5,851.95 5,722.20 5,554.92 5,399.06 5,924.17 6,079.10 5,871.59 5,127.43 4,303.50 4,156.27 4,141.91 3,682.52 3,653.13 2,960.41 1,794.94 1,635.96 1,526.10 1,430.48 1,271.12
Total current liabilities + 706.52 734.75 675.80 642.20 543.77 466.03 514.12 607.78 480.31 358.34 361.92 594.03 345.99 355.02 358.80 160.26 137.10 173.07 191.42 166.87
Total non-current liabilities + 1,946.76 1,763.95 1,859.73 1,867.56 1,966.51 2,370.59 2,193.39 2,047.51 1,532.90 1,532.29 1,515.15 1,282.97 1,314.38 1,591.05 1,202.44 475.54 442.76 459.48 466.25 493.86
Total liabilities 2,653.29 2,498.70 2,535.52 2,509.76 2,510.28 2,836.62 2,707.51 2,655.29 2,013.20 1,890.63 1,877.07 1,877.00 1,660.36 1,946.07 1,506.25 635.80 579.87 682.79 688.17 660.72
Total stockholders' equity + 3,380.51 3,351.81 3,185.43 3,042.88 2,886.32 3,084.31 3,368.62 3,213.19 3,110.82 2,412.87 2,279.20 2,254.04 2,010.69 1,694.97 1,442.53 1,156.10 1,052.46 890.05 769.83 632.00
Common shares outstanding 56 58 60 60 60 60 60 60 55 54 55 57 57 56 54 53 53 54 54 53
Show Quarterly Balance Sheet

Balance Sheet - KIRBY CORP (KEX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 58.01 58.01 47.03 68.38 51.08 74.44 67.07 203.97 140.37 32.58 42.12 36.60 26.70 80.58 36.99 25.10 32.40 34.81 54.38 53.05 52.33 83.03 119.59 108.47 322.57 24.74 9.43 22.52 7.29 7.80 3.62 4.20 7.01 20.10 4.83 1.58 2.76 5.63 5.38 2.86 1.72 5.89 2.52 4.99 4.49 24.30 3.68 2.93 19.24 4.02 6.48 5.26 3.84 11.06 5.14 5.81 5.05 16.25 8.37 7.33 172.09 195.60 149.20 140.75 121.36 97.84 39.76 8.48 6.04 8.65 1.94 6.12 3.69 5.12 3.93 23.45 2.77 2.65 4.12 1.28 23.17
Accounts receivable, net 536.35 603.31 619.97 626.45 553.62 536.75 590.49 597.83 529.14 578.72 568.57 559.75 636.03 597.96 616.02 572.61 546.58 567.92 540.39 517.85 519.02 600.18 561.68 576.86 643.30 483.35 482.20 550.53 562.16 521.88 512.09 564.95 596.51 558.45 511.21 382.28 389.41 392.50 327.09 360.18 353.08 393.37 411.76 429.59 472.41 532.92 489.56 466.85 457.89 354.60 340.76 377.62 366.75 356.26 334.40 332.65 338.49 335.15 315.36 267.04 171.99 167.97 182.07 153.94 154.71 140.04 145.06 153.73 161.41 200.19 219.90 214.68 193.37 183.59 192.96 190.40 189.39 183.66 176.56 172.83 137.36
Inventories 418.08 418.08 423.98 426.27 434.71 393.90 434.15 445.30 446.80 454.39 505.51 504.51 475.22 461.85 392.47 370.39 360.46 331.35 308.82 325.55 326.48 309.68 321.43 335.96 341.50 351.40 410.26 428.26 491.57 507.44 453.17 384.01 372.18 315.73 323.40 180.84 173.93 185.40 179.11 187.72 186.93 184.51 185.94 191.06 195.73 192.35 164.84 135.93 122.01 135.89 138.44 139.55 164.73 177.40 166.61 170.85 135.45 130.13 126.32 116.87 35.84 38.82 37.32 37.01 36.48 39.79 40.07 44.59 48.31 48.52 50.66 49.47 49.48 53.38 47.21 40.08 41.50 41.78 40.39 38.32 22.52
Other current assets 62.73 62.73 68.86 63.93 62.88 63.47 72.62 69.95 124.32 69.48 79.38 67.79 62.42 71.37 80.90 84.16 75.90 69.78 75.00 66.70 60.69 57.78 58.02 57.02 60.64 58.09 56.65 52.95 57.24 59.37 85.64 82.17 80.96 62.80 51.33 38.95 43.49 63.02 67.17 69.78 56.28 57.01 70.77 50.98 50.93 53.58 56.62 55.69 55.84 49.50 49.50 44.74 50.47 51.54 48.88 45.23 48.99 47.80 46.50 31.47 28.86 23.52 22.97 22.07 24.19 22.43 21.42 22.82 21.96 22.16 29.53 33.24 28.41 25.26 22.19 21.01 19.75 21.50 27.79 24.51 22.94
Total current assets 58.01 1,142.14 1,159.83 1,185.03 1,102.28 1,068.56 1,164.33 1,166.62 1,175.48 1,135.16 1,195.57 1,168.66 1,200.37 1,211.76 1,126.38 1,052.26 1,015.33 1,003.87 978.59 963.14 958.52 1,047.97 1,060.72 1,078.31 1,368.01 917.58 958.53 1,054.26 1,118.25 1,096.49 1,054.52 1,035.33 1,056.65 957.08 890.76 603.65 609.59 646.56 578.75 620.53 598.01 640.78 670.98 676.63 723.56 803.15 714.71 661.41 654.98 544.01 535.18 567.17 585.79 596.26 555.03 554.55 527.97 529.33 496.55 422.71 408.78 425.92 391.56 353.77 336.75 300.10 246.30 229.62 237.73 279.51 302.02 303.51 274.94 267.34 266.29 274.94 253.40 249.59 248.86 236.94 206.00
Total non-current assets + 4,977.07 4,977.07 4,903.73 4,894.93 4,912.32 4,783.39 4,706.39 4,699.28 4,600.36 4,587.04 4,487.31 4,405.92 4,374.38 4,343.17 4,329.92 4,352.90 4,367.46 4,395.20 4,411.29 4,804.67 4,829.57 4,876.20 4,920.40 4,938.70 4,769.56 5,161.52 5,169.35 5,178.63 5,182.44 4,775.11 4,799.81 4,793.94 4,657.85 4,170.35 4,309.65 3,621.71 3,647.70 3,656.94 3,645.08 3,648.28 3,510.98 3,515.49 3,494.96 3,477.88 3,428.33 3,338.76 3,237.42 3,206.48 3,150.73 3,138.51 3,126.13 3,157.14 3,112.30 3,056.87 2,450.00 2,511.74 2,452.90 2,431.08 2,369.96 1,699.02 1,435.31 1,369.02 1,366.88 1,351.86 1,344.86 1,335.87 1,337.23 1,317.55 1,288.31 1,246.59 1,240.64 1,229.87 1,191.26 1,163.13 1,140.99 1,126.59 1,106.19 1,021.53 1,020.36 970.82 862.05
Total assets 58.01 6,119.20 6,063.56 6,079.97 6,014.60 5,851.95 5,870.72 5,865.90 5,775.84 5,722.20 5,682.88 5,574.58 5,574.75 5,554.92 5,456.30 5,405.16 5,382.79 5,399.06 5,389.88 5,767.82 5,788.09 5,924.17 5,981.12 6,017.01 6,137.58 6,079.10 6,127.89 6,232.89 6,300.69 5,871.59 5,854.33 5,829.28 5,714.50 5,127.43 5,200.42 4,225.36 4,257.29 4,303.50 4,223.83 4,268.82 4,108.99 4,156.27 4,165.94 4,154.50 4,151.89 4,141.91 3,952.13 3,867.88 3,805.70 3,682.52 3,661.31 3,724.31 3,698.09 3,653.13 3,125.61 3,066.29 2,980.87 2,960.41 2,866.51 2,121.72 1,844.09 1,794.94 1,758.44 1,705.63 1,681.61 1,635.96 1,583.54 1,547.16 1,526.04 1,526.10 1,542.66 1,533.38 1,466.20 1,430.48 1,407.28 1,401.53 1,359.60 1,271.12 1,269.22 1,207.75 1,068.05
Total current liabilities + 717.46 717.46 683.77 679.46 698.58 734.75 697.98 684.62 650.39 675.80 635.85 656.30 614.79 642.20 570.56 541.37 513.84 543.77 512.20 498.22 453.44 466.03 450.07 478.70 496.33 514.12 516.99 526.03 582.72 607.78 567.93 556.32 531.16 480.31 462.19 341.99 333.54 358.34 317.57 344.45 327.58 361.92 390.34 387.79 410.08 594.03 459.14 470.51 440.13 345.99 325.25 401.09 363.93 355.02 327.66 393.33 369.25 358.80 333.35 239.14 157.64 160.26 152.09 139.41 151.66 137.10 132.51 138.30 150.60 173.07 193.44 185.38 195.97 191.42 173.17 156.91 172.70 166.87 156.45 155.94 147.88
Total non-current liabilities + 1,985.06 1,985.06 2,016.55 2,010.62 1,988.26 1,763.95 1,869.14 1,918.60 1,908.70 1,859.73 1,888.95 1,805.47 1,874.82 1,867.56 1,910.37 1,934.04 1,957.09 1,966.51 2,031.46 2,164.26 2,245.90 2,370.59 2,452.69 2,486.33 2,516.72 2,193.39 2,236.40 2,384.69 2,452.56 2,047.51 2,053.26 2,085.27 2,041.47 1,532.90 1,862.10 1,405.97 1,490.08 1,532.29 1,519.51 1,573.69 1,464.74 1,515.15 1,521.92 1,510.87 1,511.89 1,282.97 1,238.55 1,223.26 1,274.66 1,314.38 1,423.81 1,487.06 1,564.72 1,591.05 1,177.24 1,111.73 1,101.45 1,147.45 1,115.40 639.74 488.74 475.54 480.62 453.61 447.07 442.76 446.91 442.52 450.44 459.48 460.03 480.48 459.94 466.25 498.97 546.05 523.00 469.24 482.35 442.82 343.57
Total liabilities -3,358.66 2,702.53 2,700.32 2,690.08 2,686.85 2,498.70 2,567.11 2,603.22 2,559.10 2,535.52 2,524.80 2,461.77 2,489.61 2,509.76 2,480.94 2,475.41 2,470.93 2,510.28 2,543.66 2,662.49 2,699.34 2,836.62 2,902.75 2,965.03 3,013.05 2,707.51 2,753.39 2,910.72 3,035.28 2,655.29 2,621.18 2,641.59 2,572.63 2,013.20 2,324.29 1,747.97 1,823.62 1,890.63 1,837.08 1,918.14 1,792.33 1,877.07 1,912.26 1,898.66 1,921.97 1,877.00 1,697.68 1,693.77 1,714.79 1,660.36 1,749.06 1,888.15 1,928.65 1,946.07 1,504.90 1,505.06 1,470.70 1,506.25 1,448.75 878.88 646.38 635.80 632.71 593.02 598.74 579.87 579.42 580.82 601.04 632.54 653.47 665.85 655.91 657.67 672.14 702.96 695.70 636.11 638.80 598.76 491.45
Total stockholders' equity + 3,416.68 3,414.27 3,361.18 3,388.07 3,326.04 3,351.81 3,302.33 3,261.46 3,215.65 3,185.43 3,156.89 3,110.64 3,082.93 3,042.88 2,973.06 2,927.39 2,909.46 2,886.32 2,843.75 3,101.69 3,085.27 3,084.31 3,075.26 3,048.88 3,124.53 3,368.62 3,371.52 3,319.15 3,262.34 3,213.19 3,229.91 3,184.35 3,138.50 3,110.82 2,872.68 2,473.89 2,430.17 2,409.32 2,379.52 2,343.54 2,306.40 2,268.81 2,242.77 2,245.04 2,219.12 2,254.04 2,243.24 2,162.87 2,079.85 2,010.69 1,900.89 1,824.72 1,757.47 1,694.97 1,608.68 1,548.78 1,498.07 1,442.53 1,406.15 1,235.61 1,190.62 1,156.10 1,122.52 1,109.51 1,079.70 1,052.46 1,000.83 963.05 921.52 890.05 886.12 864.54 807.44 769.83 732.24 695.52 661.05 632.00 627.23 606.05 573.39
Common shares outstanding 54 54 56 56 57 58 58 59 59 59 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 59 59 55 54 54 54 54 54 53 54 54 55 56 57 57 57 57 57 57 57 56 56 56 56 56 55 55 53 53 53 53 54 54 53 53 53 53 53 54 54 54 53 54 54 53 53 54 54 53
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