Kirby Corporation

Industrials · Marine Shipping

137.90$ +3.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Kirby Corporation (KEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,220 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KEX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,224	4,303	4,257	4,225	5,200	5,127	5,715	5,829	5,854	5,872	6,301	6,233	6,128	6,079	6,138	6,017	5,981	5,924	5,788	5,768	5,390	5,399	5,383	5,405	5,456	5,555	5,575	5,575	5,683	5,722	5,776	5,866	5,871	5,852	6,015	6,080	6,064	6,119	58	6,220
Current Assets	579	647	610	604	891	957	1,057	1,035	1,055	1,096	1,118	1,054	959	918	1,368	1,078	1,061	1,048	959	963	979	1,004	1,015	1,052	1,126	1,212	1,200	1,169	1,196	1,135	1,175	1,167	1,164	1,069	1,102	1,185	1,160	1,142	58	1,240
Cash	5.4	5.6	2.8	1.6	4.8	20	7.0	4.2	3.6	7.8	7.3	23	9.4	25	323	108	120	80	52	53	54	35	32	25	37	81	27	37	42	33	75	54	67	74	51	68	47	58	58	39
Cash & Short-Term Investments	5.4	5.6	2.8	1.6	4.8	20	7.0	4.2	3.6	7.8	7.3	23	9.4	25	323	108	120	80	52	53	54	35	32	25	37	81	27	37	42	33	75	54	67	74	51	68	47	58	58	39
Receivables	327	393	389	382	511	558	597	565	512	522	562	551	482	483	643	577	562	600	519	518	540	568	547	573	616	598	636	560	569	579	585	598	590	537	554	626	620	603	536	724
Inventory	179	185	174	181	323	316	372	384	453	507	492	428	410	351	341	336	321	310	326	326	309	331	360	370	392	462	475	505	506	454	447	445	434	394	435	426	424	418	418	416
Property, Plant & Equipment	2,919	2,921	2,916	2,889	3,096	2,959	3,444	3,549	3,562	3,540	3,792	3,796	3,794	3,777	3,934	3,976	3,958	3,917	3,881	4,028	3,705	3,679	3,660	3,813	3,641	3,788	3,666	3,850	3,937	–	–	–	4,149	4,182	4,307	4,292	4,303	4,291	–	–
Goodwill	588	598	598	598	919	935	936	962	960	954	954	954	954	954	704	658	658	658	658	658	439	439	439	439	439	439	439	439	439	439	439	439	439	439	439	439	439	439	439	439
Intangible Assets	588	685	598	598	919	233	228	234	229	224	220	215	210	211	74	74	71	69	67	64	62	60	58	56	54	51	49	47	45	43	41	39	37	34	32	33	31	28	28	26
Total Liabilities	1,837	1,891	1,824	1,748	2,324	2,013	2,573	2,642	2,621	2,655	3,035	2,911	2,753	2,708	3,013	2,965	2,903	2,837	2,699	2,662	2,544	2,510	2,471	2,475	2,481	2,510	2,490	2,462	2,525	2,536	2,559	2,603	2,567	2,499	2,687	2,690	2,700	2,703	-3,359	2,775
Current Liabilities	318	358	334	342	462	480	531	556	568	608	583	526	517	514	496	479	450	466	453	498	512	544	514	541	571	642	615	656	636	676	650	685	698	735	699	679	684	717	717	736
Short-Term Debt	0.1	19	6.4	0.4	2.4	0.0	0.0	0.0	0.5	0.0	29	29	29	27	52	34	33	33	33	33	35	36	38	39	37	40	37	41	42	41	41	42	42	44	43	44	52	48	–	45
Accounts Payable	118	135	144	142	214	222	252	263	251	278	276	212	212	207	227	177	157	163	176	189	181	199	219	235	242	278	278	280	258	269	250	267	249	251	272	250	223	263	263	250
Long-Term Debt	726	723	675	592	1,031	992	1,423	1,443	1,399	1,410	1,667	1,595	1,434	1,370	1,702	1,643	1,578	1,469	1,349	1,274	1,206	1,161	1,152	1,132	1,115	1,076	1,076	991	1,058	1,009	–	1,039	970	867	1,091	1,111	1,042	912	977	1,031
Shareholders' Equity	2,380	2,409	2,430	2,474	2,873	3,111	3,138	3,184	3,230	3,213	3,262	3,319	3,372	3,369	3,125	3,049	3,075	3,084	3,085	3,102	2,844	2,886	2,909	2,927	2,973	3,043	3,083	3,111	3,157	3,185	3,216	3,261	3,302	3,352	3,326	3,388	3,361	3,414	3,417	3,443
Retained Earnings	2,310	2,342	2,361	2,387	2,416	2,647	2,678	2,706	2,748	2,724	2,768	2,815	2,863	2,866	2,617	2,544	2,571	2,593	2,590	2,600	2,335	2,346	2,364	2,392	2,431	2,469	2,509	2,567	2,630	2,692	2,762	2,846	2,936	2,978	3,054	3,149	3,241	3,414	3,414	3,504
Shares Outstanding	54	54	54	54	55	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	59	58	58	57	56	56	54	54	54

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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