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 |