Kirby Balance Sheet (2009-2025) | KEX

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	8.48M	39.76M	97.84M	121.36M	140.75M	149.20M	195.60M	172.09M	7.33M	8.37M	16.25M	5.04M	5.80M	5.14M	11.06M	3.84M	5.26M	6.48M	4.02M	19.24M	2.93M	3.68M	24.30M	4.49M	4.99M	2.52M	5.88M	1.72M	2.86M	5.38M	5.63M	2.76M	1.58M	4.83M	12.55M	7.01M	4.20M	3.62M	13.25M	7.29M	22.52M	9.43M	24.74M	322.57M	108.47M	119.59M	80.34M	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	8.48M	39.76M	97.84M	121.36M	140.75M	149.20M	195.60M	172.09M	7.33M	8.37M	16.25M	5.04M	5.80M	5.14M	11.06M	3.84M	5.26M	6.48M	4.02M	19.24M	2.93M	3.68M	24.30M	4.49M	4.99M	2.52M	5.88M	1.72M	2.86M	5.38M	5.63M	2.76M	1.58M	4.83M	12.55M	7.01M	4.20M	3.62M	13.25M	7.29M	22.52M	9.43M	24.74M	322.57M	108.47M	119.59M	80.34M	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			132.66M		143.06M	148.22M	146.36M	153.81M	255.03M	291.15M	303.09M	312.46M	304.76M	299.44M	313.18M	331.42M	331.13M	308.50M	311.55M	326.76M	349.82M	395.87M	417.32M	373.92M	337.01M	321.73M	290.93M	264.70M	271.70M	250.36M	297.18M	303.72M	287.28M	433.30M	452.22M	485.87M	448.28M	400.87M	417.64M	439.98M	450.96M	382.46M	379.17M	389.62M	348.45M	304.02M	315.28M	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			7.38M		10.88M	33.85M	21.61M	18.18M	12.01M	24.21M	32.06M	26.03M	27.89M	34.97M	43.07M	35.33M	46.49M	32.27M	43.05M	131.13M	117.03M	93.69M	115.60M	98.50M	92.58M	90.03M	102.44M	88.38M	88.48M	76.73M	95.33M	85.68M	94.99M	77.91M		110.64M	116.67M		104.24M		99.57M		104.17M	253.69M	228.41M				165.48M	150.81M	149.96M		127.18M	133.28M	139.50M	109.54M	40.01M		136.30M	55.95M	47.67M		131.90M				69.62M
Receivables			140.04M		153.94M	182.07M	167.97M	171.99M	267.04M	315.36M	335.15M	338.49M	332.65M	334.40M	356.26M	366.75M	377.62M	340.76M	354.60M	457.89M	466.85M	489.56M	532.92M	472.41M	429.59M	411.76M	393.37M	353.08M	360.18M	327.09M	392.50M	389.41M	382.28M	511.21M	452.22M	596.50M	564.95M	400.87M	521.88M	439.98M	550.53M	382.46M	483.35M	643.30M	576.86M	304.02M	315.28M	347.27M	517.85M	540.39M	567.92M	420.82M	572.61M	616.02M	622.91M	636.03M	559.75M	514.63M	662.99M	585.09M	597.83M	542.53M	621.76M	505.62M	564.23M	524.07M	543.12M
Work In Process							3.10M		14.24M	15.87M	18.20M	19.55M	26.66M	18.02M	14.54M	21.28M	22.73M	18.85M	15.14M	15.88M	8.74M	8.60M	12.59M	13.05M	19.58M	28.48M	21.01M	14.44M	18.78M	5.17M	6.66M	14.33M	13.20M	43.01M	73.40M	117.55M	82.03M	116.47M	101.08M	129.06M	94.79M	72.03M	60.19M	66.73M	55.01M	51.83M	54.18M	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			39.79M		37.01M	37.32M	35.72M	35.84M	102.63M	110.45M	111.93M	115.90M	144.19M	148.58M	162.86M	143.45M	116.82M	119.59M	120.75M	106.13M	127.19M	156.24M	179.76M	182.68M	171.48M	157.46M	163.50M	172.50M	168.94M	173.94M	178.74M	159.60M	167.64M	280.39M	242.33M	254.63M	301.98M	336.70M	406.36M	362.50M	333.47M	338.23M	291.21M	274.77M	280.95M	269.60M	255.49M	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							38.82M		116.87M	126.32M	130.13M	135.45M	170.85M	166.60M	177.40M	164.73M	139.55M	138.44M	135.89M	122.01M	135.93M	164.84M	192.35M	195.73M	191.06M	185.94M	184.51M	186.93M	187.72M	179.11M	185.40M	173.93M	180.84M	323.40M	315.73M	372.18M	384.01M	453.17M	507.44M	491.57M	428.26M	410.26M	351.40M	341.50M	335.96M	321.43M	309.68M	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			7.47M		7.41M	6.45M	6.42M	6.31M	8.78M	11.43M	14.19M	14.39M	15.99M	13.80M	12.30M	9.93M	6.46M	9.99M	9.46M	8.45M	9.59M	8.41M	10.56M	11.83M	12.84M	12.51M	11.72M	11.19M	11.30M	11.26M	13.60M
Prepaid Assets			14.96M		14.67M	16.52M	17.11M	22.55M	22.69M	35.07M	33.62M	34.59M	29.25M	35.08M	39.25M	40.54M	38.28M	39.51M	40.04M	47.39M	46.10M	48.21M	43.02M	39.10M	38.14M	58.26M	45.28M	45.09M	58.48M	55.90M	49.41M	43.49M	38.95M	51.33M	62.80M	80.96M	82.17M	85.64M	59.37M	57.24M	52.95M	56.65M	58.09M	60.64M	57.02M	58.02M	57.78M	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			300.10M		353.77M	391.56M	425.92M	408.78M	422.70M	496.55M	529.33M	527.97M	554.54M	555.03M	596.26M	585.79M	567.17M	535.18M	544.01M	654.98M	661.40M	714.71M	803.15M	723.56M	676.63M	670.98M	640.78M	598.01M	620.53M	578.75M	632.95M	609.59M	603.64M	890.76M	957.08M	1,056.65M	1,035.33M	1,054.52M	1,096.49M	1,118.25M	1,054.26M	958.53M	917.58M	1,368.01M	1,078.31M	1,060.72M	1,047.97M	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)			1,085.06M		1,102.29M	1,117.69M	1,118.16M	1,176.75M	1,234.33M	1,764.17M	1,822.17M	1,847.09M	1,903.28M	1,963.85M	2,315.16M	2,345.43M	2,383.96M	2,367.05M	2,370.80M	2,393.78M	2,452.07M	2,485.43M	2,589.50M	2,683.03M	2,731.66M	2,754.36M	2,778.98M	2,783.51M	2,917.25M	2,918.91M	2,921.37M	2,916.00M	2,889.01M	3,096.11M	2,959.26M	3,443.87M	3,549.07M	3,561.50M	3,539.80M	3,792.44M	3,796.42M	3,793.73M	3,777.11M	3,776.78M	3,976.03M	3,958.14M	3,917.07M	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			3.05M				3.34M				3.68M				1.81M	1.91M	2.01M	2.09M	2.16M				2.54M				2.09M				2.62M				1.89M				2.50M				2.02M				2.69M				2.13M				2.17M				2.58M				2.90M				3.19M
Goodwill			228.87M		228.87M	228.87M	246.34M	237.14M	369.33M	478.92M	500.94M	483.01M	483.89M	486.15M	613.50M	595.23M	599.00M	591.36M	608.87M	591.40M	591.40M	591.40M	608.87M	591.40M	591.40M	588.24M	604.18M	586.72M	587.70M	587.70M	615.60M	598.13M	598.13M	919.28M	952.60M	935.75M	961.75M	960.01M	974.00M	953.83M	953.83M	953.83M	974.00M	81.64M	1,065.97M	1,065.94M	1,065.94M	657.80M	657.80M	1,065.94M	1,065.94M	438.75M	438.75M	438.75M	1,065.94M	438.75M	438.75M	438.75M	1,065.94M	438.75M	438.75M	438.75M	1,065.94M	438.75M	438.75M	438.75M	1,065.94M
Intangibles																															158.63M				315.98M	228.01M	233.97M	228.96M	326.98M	219.70M	214.97M	210.17M	332.66M	73.69M	73.56M	71.31M	203.22M	66.65M	64.40M	62.23M	203.22M	57.93M	55.77M	53.62M	203.24M	49.33M	47.19M	45.06M	184.62M	40.80M	38.67M	36.54M	182.71M	32.27M	33.12M	30.96M	187.11M
Goodwill & Intangibles			228.87M		228.87M	228.87M	246.34M	237.14M	369.33M	478.92M	500.94M	483.01M	483.89M	486.15M	613.50M	595.23M	599.00M	591.36M	608.87M	591.40M	591.40M	591.40M	608.87M	591.40M	591.40M	588.24M	604.18M	586.72M	587.70M	587.70M	774.23M	598.13M	598.13M	919.28M	1,268.59M	1,163.77M	1,195.72M	1,188.96M	1,300.98M	1,173.52M	1,168.80M	1,164.00M	1,306.65M	155.33M	1,139.53M	1,137.25M	1,269.16M	724.45M	722.20M	1,128.17M	1,269.16M	496.68M	494.52M	492.36M	1,269.18M	488.07M	485.94M	483.81M	1,250.56M	479.55M	477.42M	475.28M	1,248.65M	471.02M	471.87M	469.70M	1,253.05M
Long-Term Deferred Tax																											79.30M				88.17M
Other Non-Current Assets			18.88M		20.69M	20.31M	18.65M	21.43M	95.36M	126.87M	121.76M	122.80M	124.57M	120.58M	143.87M	171.64M	174.17M	167.72M	174.15M	165.55M	163.00M	160.59M	155.31M	153.90M	154.81M	152.36M	143.72M	140.75M	143.33M	138.46M	47.51M	133.58M	134.57M	294.26M	41.25M	50.21M	49.16M	49.35M	54.78M	56.77M	54.49M	54.82M	58.23M	57.66M	48.24M	54.43M	55.35M	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			1,335.87M		1,351.86M	1,366.88M	1,369.02M	1,435.31M	1,699.02M	2,369.96M	2,431.08M	2,452.90M	2,511.74M	2,570.58M	3,056.87M	3,112.30M	3,157.14M	3,126.13M	3,138.51M	3,150.73M	3,206.47M	3,237.42M	3,334.46M	3,428.33M	3,477.88M	3,494.96M	3,499.78M	3,510.98M	3,648.28M	3,645.08M	3,656.94M	3,647.70M	3,621.71M	4,309.65M	4,170.35M	4,657.85M	4,793.94M	4,799.81M	4,775.10M	5,182.44M	5,178.63M	5,169.35M	5,161.52M	4,641.63M	4,938.70M	4,920.40M	4,876.20M	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			1,635.96M		1,705.63M	1,758.44M	1,794.94M	1,844.09M	2,121.72M	2,866.51M	2,960.41M	2,980.87M	3,066.28M	3,125.61M	3,653.13M	3,698.09M	3,724.31M	3,661.31M	3,682.52M	3,805.70M	3,867.88M	3,952.13M	4,137.61M	4,151.89M	4,154.50M	4,165.94M	4,140.56M	4,108.99M	4,268.81M	4,223.83M	4,289.90M	4,257.29M	4,225.36M	5,200.41M	5,127.43M	5,714.50M	5,829.28M	5,854.33M	5,871.59M	6,300.69M	6,232.89M	6,127.89M	6,079.10M	6,009.64M	6,017.01M	5,981.12M	5,924.17M	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			52.09M		64.37M	62.07M	71.35M	81.92M	123.78M	148.99M	158.85M	148.62M	139.80M	131.77M	156.76M	148.66M	165.50M	156.26M	177.38M	168.34M	209.02M	210.45M	222.02M	166.63M	162.43M	158.15M	132.80M	125.81M	134.48M	117.94M	134.57M	144.48M	142.37M	214.11M	222.00M	251.92M	263.47M	250.68M	278.06M	275.57M	212.15M	212.28M	206.78M	227.02M	177.29M	156.95M	162.51M	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																																		0.90M	0.00M	0.03M	0.02M	0.51M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.15M	0.04M	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			52.09M		64.37M	62.07M	71.35M	81.92M	123.78M	148.99M	158.85M	148.62M	139.80M	131.77M	156.76M	148.66M	165.50M	156.26M	177.38M	168.34M	209.02M	210.45M	222.02M	166.63M	162.43M	158.15M	132.80M	125.81M	134.48M	117.94M	134.57M	144.48M	142.37M	215.01M	222.01M	251.94M	263.49M	251.19M	278.08M	275.59M	212.16M	212.29M	206.79M	227.04M	177.30M	157.10M	162.55M	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			24.86M		60.86M	70.74M	30.58M	61.08M	71.63M	113.06M	42.71M	110.86M	107.87M	110.65M	39.56M	105.20M	121.97M	121.73M	42.61M	207.43M	193.22M	176.73M	42.06M	181.02M	180.95M	191.10M	37.24M	164.03M	173.04M	164.28M	26.92M	154.14M	170.90M	203.83M	45.19M	196.06M	228.79M	237.13M	53.09M	204.72M	225.23M	225.40M	42.88M	205.67M	230.30M	228.76M	32.92M	198.49M	231.60M	228.38M	39.33M	188.30M	198.19M	209.72M	55.85M	173.99M	205.25M	199.12M	69.08M	194.82M	211.28M	217.21M	68.30M	190.41M	203.52M	219.58M	65.72M
Other Accumulated Expenses			12.64M				10.53M				17.60M				17.49M				19.57M				17.68M				16.37M				15.48M				27.03M				38.68M				39.29M				44.37M				44.74M				42.01M				31.55M				35.85M				40.43M
Short term Debt			0.04M		0.03M	0.03M	0.13M	0.12M	0.07M	32.57M	39.01M	71.04M	111.63M	58.50M	65.00M	71.50M	78.00M						116.70M											1.50M
Current Leases																																								28.59M	29.42M	29.00M	27.32M	25.90M	33.76M	32.55M	32.75M	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			5.21M		3.86M	4.94M	3.06M	4.97M	6.49M	7.80M	4.12M	7.00M	4.36M	5.99M	2.37M	6.00M	4.11M	11.39M	2.92M	15.44M	1.49M	3.08M	3.47M	14.89M	1.11M	1.67M	3.56M	3.17M	3.17M	0.13M	3.29M	6.39M	0.39M	1.43M	0.19M	1.94M	2.88M	3.77M	2.79M	1.44M	0.31M	1.20M	0.67M	0.70M	0.69M	0.46M	0.47M	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			12.30M		10.29M	14.31M	11.63M	9.56M	37.17M	30.92M	39.55M	31.72M	29.66M	20.75M	16.86M	32.56M	31.51M	35.87M	36.70M	48.93M	66.78M	68.87M	50.80M	47.54M	43.31M	39.42M	41.30M	34.57M	33.76M	35.22M	36.00M	28.52M	28.34M	40.42M	48.35M	81.22M	61.16M	75.84M	80.12M	72.39M	58.91M	49.10M	42.98M	37.03M	36.65M	31.19M	45.41M	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			137.10M		139.41M	152.09M	160.26M	157.64M	239.14M	333.35M	358.80M	369.25M	393.33M	327.66M	355.02M	363.93M	401.09M	325.25M	345.99M	440.13M	470.51M	459.14M	594.03M	410.08M	387.79M	390.34M	361.92M	327.58M	344.45M	317.56M	358.34M	333.54M	341.99M	462.19M	480.31M	531.16M	556.32M	567.93M	607.78M	582.72M	526.03M	516.99M	514.12M	496.33M	478.70M	450.06M	466.03M	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			200.20M		200.16M	200.12M	200.01M	200.00M	319.70M	764.31M	763.00M	701.95M	687.90M	723.47M	1,070.11M	1,031.96M	943.24M	860.93M	749.15M	708.00M	649.30M	649.35M	600.00M	818.90M	808.30M	810.45M	774.85M	712.16M	798.69M	726.00M	722.80M	674.55M	591.53M	1,031.03M	992.40M	1,423.27M	1,442.51M	1,399.42M	1,410.17M	1,667.46M	1,594.69M	1,434.42M	1,369.75M	1,702.48M	1,642.83M	1,578.19M	1,468.55M	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							18.05M				42.70M				49.10M				2.11M				72.80M				53.74M				79.66M				60.00M				78.33M				84.66M				113.56M				64.45M				17.14M				9.53M				2.78M				0.62M
Minority Interest			3.63M		3.10M	3.21M	3.04M	7.09M	7.23M	11.61M	11.63M	12.10M	12.45M	12.04M	12.09M	11.97M	11.44M	11.37M	11.47M	11.06M	11.25M	11.21M	10.88M	10.80M	10.81M	10.91M	10.38M	10.26M	7.14M	7.23M	3.55M	3.50M	3.49M	3.45M	3.40M	3.37M	3.34M	3.24M	3.11M	3.07M	3.02M	2.98M	2.97M	3.04M	3.10M	3.10M	3.25M	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			200.40M		200.18M	224.23M	231.78M	246.09M	258.92M	280.26M	292.36M	311.95M	330.01M	357.35M	426.10M	446.50M	467.88M	485.02M	544.11M	551.96M	559.01M	574.14M	595.77M	604.91M	614.07M	620.32M	669.81M	684.39M	697.52M	714.51M	705.45M	722.96M	741.82M	756.27M	468.45M	517.42M	531.28M	544.88M	542.78M	555.41M	570.95M	585.51M	588.20M	552.99M	568.82M	591.35M	606.84M	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																																								139.19M	136.97M	135.02M	139.46M	138.88M	171.63M	167.88M	163.50M	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			42.16M		53.27M	56.27M	43.76M	42.65M	61.11M	70.83M	92.10M	87.55M	93.81M	96.42M	94.85M	86.26M	75.94M	77.86M	21.11M	14.71M	14.95M	15.05M	87.20M	88.08M	88.51M	91.15M	66.51M	68.19M	77.48M	78.99M	90.44M	92.57M	72.62M	74.80M	72.04M	100.79M	111.47M	108.95M	94.56M	90.50M	82.07M	81.45M	95.98M	93.21M	103.05M	115.27M	131.70M	129.30M	123.86M	119.74M	71.25M	69.17M	60.96M	46.72M	23.21M	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			442.76M		453.61M	480.62M	475.54M	488.74M	639.74M	1,115.40M	1,147.45M	1,101.45M	1,111.73M	1,177.24M	1,591.05M	1,564.72M	1,487.06M	1,423.81M	1,314.38M	1,274.66M	1,223.26M	1,238.55M	1,282.97M	1,511.89M	1,510.87M	1,521.92M	1,511.17M	1,464.74M	1,573.69M	1,519.51M	1,518.69M	1,490.08M	1,405.97M	1,862.10M	1,532.90M	2,041.47M	2,085.27M	2,053.26M	2,047.51M	2,452.56M	2,384.68M	2,236.40M	2,193.39M	2,487.56M	2,486.33M	2,452.69M	2,370.59M	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			705.60M		593.01M	632.71M	748.32M	646.38M	878.88M	1,448.75M	1,730.77M	1,470.70M	1,505.06M	1,504.90M	2,214.05M	1,928.64M	1,888.15M	1,749.06M	1,990.38M	1,714.79M	1,693.77M	1,697.68M	2,163.47M	1,921.97M	1,898.66M	1,912.26M	1,939.73M	1,792.33M	1,918.14M	1,837.08M	1,947.66M	1,823.62M	1,747.97M	2,324.29M	2,013.20M	2,572.63M	2,641.59M	2,621.18M	2,655.29M	3,035.28M	2,910.72M	2,753.39M	2,707.51M	2,983.89M	2,965.03M	2,902.75M	2,836.62M	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	2,498.70M	2,686.85M	2,690.07M	2,700.32M	2,625.25M
Shareholder's Equity
Total Debt			200.24M		200.19M	200.15M	200.13M	200.12M	319.77M	796.88M	802.00M	772.99M	799.53M	781.97M	1,135.11M	1,103.46M	1,021.24M	860.93M	749.15M	708.00M	649.30M	649.35M	716.70M	818.90M	808.30M	810.45M	774.85M	712.16M	798.69M	726.00M	722.80M	674.55M	591.53M	1,032.53M	992.40M	1,423.27M	1,442.51M	1,399.42M	1,410.17M	1,667.46M	1,594.69M	1,434.42M	1,369.75M	1,702.48M	1,642.83M	1,578.19M	1,468.55M	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			930.37M		1,112.61M	1,125.73M	1,046.62M	1,197.71M	1,242.84M	1,417.76M	1,229.64M	1,510.17M	1,561.23M	1,620.71M	1,439.08M	1,769.44M	1,836.16M	1,912.26M	1,692.14M	2,090.91M	2,174.11M	2,254.45M	1,974.15M	2,229.92M	2,255.84M	2,253.68M	2,200.83M	2,316.66M	2,350.68M	2,386.75M	2,342.24M	2,433.67M	2,477.39M	2,876.13M	3,114.22M	3,141.87M	3,187.69M	3,233.15M	3,216.30M	3,265.41M	3,322.17M	3,374.50M	3,371.59M	3,025.75M	3,051.98M	3,078.37M	3,087.55M	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	3,353.25M	3,327.75M	3,389.89M	3,363.24M	3,382.79M
Shareholder's Equity			930.37M		1,112.61M	1,125.73M	1,046.62M	1,197.71M	1,242.84M	1,417.76M	1,229.64M	1,510.17M	1,561.23M	1,620.71M	1,439.08M	1,769.44M	1,836.16M	1,912.26M	1,692.14M	2,090.91M	2,174.11M	2,254.45M	1,974.15M	2,229.92M	2,255.84M	2,253.68M	2,200.83M	2,316.66M	2,350.68M	2,386.75M	2,342.24M	2,433.67M	2,477.39M	2,876.13M	3,114.22M	3,141.87M	3,187.69M	3,233.15M	3,216.30M	3,265.41M	3,322.17M	3,374.50M	3,371.59M	3,025.75M	3,051.98M	3,078.37M	3,087.55M	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	3,353.25M	3,327.75M	3,389.89M	3,363.24M	3,382.79M
Liabilities and Shareholders Equity			1,635.96M		1,705.63M	1,758.44M	1,794.94M	1,844.09M	2,121.72M	2,866.51M	2,960.41M	2,980.87M	3,066.28M	3,125.61M	3,653.13M	3,698.09M	3,724.31M	3,661.31M	3,682.52M	3,805.70M	3,867.88M	3,952.13M	4,137.61M	4,151.89M	4,154.50M	4,165.94M	4,140.56M	4,108.99M	4,268.81M	4,223.83M	4,289.90M	4,257.29M	4,225.36M	5,200.41M	5,127.43M	5,714.50M	5,829.28M	5,854.33M	5,871.59M	6,300.69M	6,232.89M	6,127.89M	6,079.10M	6,009.64M	6,017.01M	5,981.12M	5,924.17M	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			0.54M		3.24M	3.73M	0.50M	3.67M	3.65M	3.63M	0.48M	3.43M	3.41M	3.37M	0.42M	3.04M	3.02M	2.96M	0.40M	2.80M	2.72M	2.72M	0.32M	4.07M	4.52M	5.42M	0.31M	5.97M	5.92M	5.92M	0.38M	5.81M	5.77M	5.78M	5.78M	5.80M	5.60M	5.59M	0.01M	5.60M	5.57M	5.54M	5.51M	5.47M	5.43M	5.43M	5.43M	5.38M	5.37M	5.36M	5.36M	5.20M	0.31M	0.39M	-5.57M	5.50M	0.52M	0.81M	-6.84M	-7.20M	-7.52M	-7.94M	8.21M	-9.10M	-9.42M	10.70M	11.70M
Retained Earnings			930.37M		984.31M	1,015.00M	1,046.62M	1,079.05M	1,120.74M	1,173.47M	1,229.64M	1,280.59M	1,328.14M	1,381.19M	1,439.08M	1,495.66M	1,558.75M	1,627.87M	1,692.14M	1,754.39M	1,829.38M	1,906.10M	1,974.15M	2,035.22M	2,093.30M	2,150.14M	2,200.83M	2,238.93M	2,277.87M	2,309.88M	2,342.24M	2,361.23M	2,387.01M	2,415.62M	2,646.94M	2,677.61M	2,706.21M	2,748.03M	2,723.59M	2,767.89M	2,815.18M	2,863.16M	2,865.94M	2,518.70M	2,543.70M	2,571.19M	2,593.39M	2,590.02M	2,600.21M	2,335.48M	2,346.44M	2,363.87M	2,392.33M	2,431.42M	2,468.73M	2,509.43M	2,566.80M	2,629.76M	2,691.66M	2,761.73M	2,845.59M	2,935.55M	2,978.37M	3,054.36M	3,148.64M	3,241.13M	3,332.94M

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Kirby Balance Sheet (2009-2025) | KEX

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