Kirby Balance Sheet (2009-2025) | KEX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	52.33M	53.05M	54.38M	34.81M	32.40M	25.10M	36.99M	80.58M	26.70M	36.60M	42.12M	32.58M	75.22M	53.54M	67.07M	74.44M	51.08M	68.38M	47.02M	78.78M
Cash & Current Investments (Quarter)	52.33M	53.05M	54.38M	34.81M	32.40M	25.10M	36.99M	80.58M	26.70M	36.60M	42.12M	32.58M	75.22M	53.54M	67.07M	74.44M	51.08M	68.38M	47.02M	78.78M
Receivables - Net (Quarter)	347.27M	352.37M	389.58M	417.96M	420.82M	445.43M	482.74M	483.41M	526.49M	519.74M	514.63M	526.69M	529.14M	550.16M	542.53M	489.86M	505.62M	564.23M	524.07M	473.50M
Receivables - Other (Quarter)	171.75M	165.48M	150.81M	92.70M	125.76M	127.18M		114.56M		40.01M	53.94M	52.02M	55.95M			131.90M		62.22M	95.89M	126.50M
Receivables (Quarter)	519.02M	517.85M	540.39M	510.66M	546.58M	572.61M	482.74M	597.96M	526.49M	559.75M	568.57M	578.72M	585.09M	550.16M	542.53M	621.76M	505.62M	626.45M	619.97M	600.00M
Work In Process (Quarter)	67.16M	68.12M	54.86M	70.64M	88.94M	81.62M	86.08M	103.15M	98.03M	113.33M	119.15M	103.34M	90.11M	71.87M	67.27M	65.36M	81.29M	92.07M	83.56M	57.29M
Finished Goods (Quarter)	259.32M	257.43M	253.96M	260.71M	271.52M	288.76M	306.39M	358.70M	377.19M	391.19M	386.35M	351.05M	356.69M	373.44M	366.88M	328.54M	353.42M	334.20M	340.42M	340.74M
Inventory (Quarter)	326.48M	325.55M	308.82M	331.35M	360.46M	370.38M	392.47M	461.85M	475.22M	504.51M	505.51M	454.39M	446.80M	445.30M	434.15M	393.90M	434.71M	426.26M	423.98M	398.03M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	60.69M	66.70M	75.00M	69.78M	75.90M	84.16M	80.90M	71.37M	62.42M	67.79M	79.38M	69.48M	68.37M	69.95M	72.62M	63.47M	62.88M	63.93M	68.86M	57.94M
Current Assets (Quarter)	958.52M	963.14M	978.59M	1,003.87M	1,015.33M	1,052.26M	1,126.38M	1,211.76M	1,200.37M	1,168.66M	1,195.57M	1,135.16M	1,175.48M	1,166.62M	1,164.33M	1,068.56M	1,102.28M	1,185.03M	1,159.83M	1,077.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3,881.27M	3,862.81M	3,705.25M	3,678.51M	3,660.31M	3,652.65M	3,640.69M	3,633.46M	3,665.51M	3,697.94M	3,782.12M	3,861.11M	3,883.32M	3,974.75M	3,985.39M	4,022.97M	4,149.30M	4,135.05M	4,122.06M	4,098.06M
Long-Term Investments (Quarter)				2.13M				2.17M				2.58M				2.90M				3.19M
Goodwill (Quarter)	657.80M	657.80M	1,065.94M	438.75M	438.75M	438.75M	438.75M	1,065.94M	438.75M	438.75M	438.75M	1,065.94M	438.75M	438.75M	438.75M	438.75M	438.75M	438.75M	438.75M	438.75M
Intangibles (Quarter)	66.65M	64.40M	62.23M	60.07M	57.93M	55.77M	53.62M	51.46M	49.33M	47.19M	45.06M	184.62M	40.80M	38.67M	36.54M	34.41M	32.27M	33.12M	30.96M	187.11M
Goodwill & Intangibles (Quarter)	724.45M	722.20M	1,128.17M	498.82M	496.68M	494.52M	492.36M	1,117.40M	488.07M	485.94M	483.81M	1,250.56M	479.55M	477.42M	475.28M	473.15M	471.02M	471.87M	469.70M	625.85M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	51.65M	54.76M	45.44M	48.00M	45.48M	45.76M	43.14M	62.81M	65.49M	69.54M	66.28M	89.46M	88.08M	89.17M	82.26M	125.38M	134.10M	130.97M	130.55M	166.75M
Non-Current Assets (Quarter)	4,829.57M	4,804.67M	4,411.29M	4,395.20M	4,367.46M	4,352.90M	4,329.92M	4,343.16M	4,374.38M	4,405.92M	4,487.31M	4,587.04M	4,600.36M	4,699.28M	4,706.39M	4,783.39M	4,912.32M	4,894.93M	4,903.73M	4,930.19M
Assets (Quarter)	5,788.09M	5,767.81M	5,389.88M	5,399.06M	5,382.79M	5,405.16M	5,456.30M	5,554.92M	5,574.75M	5,574.58M	5,682.88M	5,722.20M	5,775.84M	5,865.90M	5,870.72M	5,851.95M	6,014.60M	6,079.97M	6,063.56M	6,008.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	175.89M	188.72M	181.31M	199.09M	218.91M	234.64M	241.62M	278.08M	278.47M	279.52M	258.13M	269.38M	249.64M	266.82M	248.90M	251.35M	272.16M	250.06M	222.69M	218.61M
Notes Payables (Quarter)	0.43M	1.42M	1.98M	1.93M	3.10M	4.21M	3.60M	3.29M	3.98M	7.45M	9.61M	8.07M	8.64M	8.97M	8.17M	8.23M	7.34M	6.43M	7.28M	7.36M
Payables (Quarter)	176.32M	190.14M	183.30M	201.02M	222.00M	238.85M	245.22M	281.37M	282.45M	286.97M	267.73M	277.45M	258.29M	275.79M	257.07M	259.58M	279.50M	256.49M	229.97M	225.97M
Accumulated Expenses (Quarter)	198.49M	231.60M	228.38M	39.33M	188.30M	198.19M	209.72M	11.63M	173.99M	205.25M	199.12M	69.08M	194.82M	211.28M	217.21M	11.97M	190.41M	203.52M	219.58M	11.87M
Other Accumulated Expenses (Quarter)				29.51M				42.01M				30.38M				35.85M				31.96M
Short term Debt (Quarter)
Current Leases (Quarter)	32.72M	31.96M	32.81M	33.90M	34.45M	34.67M	33.49M	36.44M	32.88M	33.13M	32.17M	33.34M	32.60M	33.40M	33.83M	35.73M	35.42M	37.98M	44.32M	45.77M
Current Taxes (Quarter)	0.49M	0.50M	0.50M		0.09M			0.32M	1.11M		2.25M	1.49M	11.25M	10.19M	21.65M	25.42M	21.93M	0.78M	0.59M
Current Deferred Revenue (Quarter)	45.42M	44.02M	67.21M	72.77M	68.98M	69.67M	82.12M	119.31M	124.36M	130.94M	134.58M	134.58M	153.44M	153.96M	168.22M	177.22M	171.33M	180.68M	189.31M	202.16M
Total Current Liabilities (Quarter)	453.44M	498.22M	512.20M	543.77M	513.84M	541.37M	570.56M	642.20M	614.79M	656.30M	635.85M	675.79M	650.39M	684.62M	697.98M	734.75M	698.58M	679.46M	683.77M	706.52M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,348.90M	1,274.26M	1,206.19M	1,161.43M	1,151.64M	1,131.85M	1,114.86M	1,076.33M	1,075.66M	990.95M	1,058.25M	1,008.53M	1,051.82M	1,039.12M	970.42M	866.72M	1,091.03M	1,111.33M	1,041.63M	911.92M
Pension (Quarter)				0.91M				0.73M				9.53M				2.78M				0.31M
Minority Interest (Quarter)	3.48M	3.64M	2.48M	2.46M	2.41M	2.36M	2.31M	2.29M	2.21M	2.17M	1.19M	1.25M	1.09M	1.22M	1.28M	1.44M	1.72M	1.82M	2.06M	2.28M
Non-Current Deferred Tax Liability (Quarter)	606.56M	612.68M	552.91M	574.15M	580.01M	590.88M	604.60M	625.88M	638.44M	656.53M	672.71M	696.56M	705.83M	720.68M	735.29M	739.47M	741.42M	747.06M	805.01M	826.37M
Operating Leases (Quarter)	161.13M	153.46M	152.62M	159.67M	156.27M	150.35M	144.20M	142.14M	146.44M	142.47M	142.24M	138.81M	136.98M	144.25M	148.84M	148.17M	146.25M	142.10M	159.26M	169.85M
Other Non-Current Liabilities (Quarter)	129.30M	123.86M	119.74M	0.74M	69.17M	60.96M	46.72M	0.66M	14.28M	15.52M	15.75M	15.83M	14.07M	14.55M	14.59M	9.59M	9.56M	10.12M	10.65M	10.58M
Total Non-Current Liabilities (Quarter)	2,245.90M	2,164.26M	2,031.46M	1,966.51M	1,957.09M	1,934.04M	1,910.37M	1,867.56M	1,874.82M	1,805.47M	1,888.95M	1,859.72M	1,908.70M	1,918.60M	1,869.13M	1,763.95M	1,988.26M	2,010.62M	2,016.55M	1,918.73M
Total Liabilities (Quarter)	2,699.34M	2,662.49M	2,543.66M	2,510.28M	2,470.93M	2,475.41M	2,480.93M	2,509.76M	2,489.61M	2,461.77M	2,524.80M	2,535.52M	2,559.10M	2,603.22M	2,567.11M	2,500.14M	2,686.85M	2,690.07M	2,702.38M	2,625.25M
Shareholder's Equity
Total Debt (Quarter)	1,348.90M	1,274.26M	1,206.19M	1,161.43M	1,151.64M	1,131.85M	1,114.86M	1,076.33M	1,075.66M	990.95M	1,058.25M	1,008.53M	1,051.82M	1,039.12M	970.42M	866.72M	1,091.03M	1,111.33M	1,041.63M	911.92M
Common Equity (Quarter)	3,088.74M	3,105.33M	2,846.22M	2,888.78M	2,911.86M	2,929.74M	2,975.36M	3,045.17M	3,085.14M	3,112.81M	3,158.08M	3,186.68M	3,216.74M	3,262.68M	3,303.61M	3,351.81M	3,327.75M	3,389.89M	3,361.18M	3,382.79M
Shareholder's Equity (Quarter)	3,088.74M	3,105.33M	2,846.22M	2,888.78M	2,911.86M	2,929.74M	2,975.36M	3,045.17M	3,085.14M	3,112.81M	3,158.08M	3,186.68M	3,216.74M	3,262.68M	3,303.61M	3,351.81M	3,327.75M	3,389.89M	3,363.24M	3,380.51M
Liabilities and Shareholders Equity (Quarter)	5,788.09M	5,767.81M	5,389.88M	5,399.06M	5,382.79M	5,405.16M	5,456.30M	5,554.92M	5,574.75M	5,574.58M	5,682.88M	5,722.20M	5,775.84M	5,865.90M	5,870.72M	5,851.95M	6,014.60M	6,079.97M	6,063.56M	6,008.05M
Treasury Shares (Quarter)	5.38M	5.37M	5.36M	0.00M	5.20M	5.50M	0.08M	-5.57M	5.50M	5.90M	0.29M	1.49M	-7.20M	-7.52M	-7.94M		-9.10M	-9.42M	10.70M
Retained Earnings (Quarter)	-61.20M	-57.68M	-54.66M	-25.97M	-25.48M	-21.96M	-13.46M	2,468.73M	17.02M	19.00M	2,629.76M	2,691.66M	2,761.73M	2,845.59M	34.62M	71.19M	69.63M	3,148.64M	3,241.13M	3,332.94M

Research Tools

Kirby Balance Sheet (2009-2025) | KEX

Create an account

Sign In

Reset Password