Kirby Corporation

Industrials · Marine Shipping

135.60$ -2.0% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 6,036 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	525	518	390	753	747	754	792	855	905	1,026	1,271	1,430	1,526	1,636	1,795	2,960	3,653	3,683	4,142	4,156	4,303	5,127	5,872	6,079	5,924	5,399	5,555	5,722	5,852	6,036
Current Assets	130	136	112	123	118	114	119	132	140	186	250	267	280	300	426	529	596	544	803	641	647	957	1,096	918	1,048	1,004	1,212	1,135	1,069	1,078
Cash	1.5	2.0	0.9	3.6	4.7	1.9	1.4	4.1	0.6	18	2.7	5.1	8.6	98	196	16	11	4.0	24	5.9	5.6	20	7.8	25	80	35	81	33	74	79
Cash & Short-Term Investments	20	2.0	22	17	4.7	1.9	1.4	4.1	0.6	18	2.7	5.1	8.6	98	196	16	11	4.0	24	5.9	5.6	20	7.8	25	80	35	81	33	74	79
Receivables	80	85	71	78	87	85	86	98	106	127	184	184	200	140	168	335	356	355	533	393	393	558	522	483	600	568	598	579	537	543
Inventory	16	15	14	13	16	15	16	14	15	19	42	53	49	40	39	130	177	136	192	185	185	316	507	351	310	331	462	454	394	398
Property, Plant & Equipment	–	–	–	–	454	466	487	537	574	642	767	906	991	1,085	1,118	1,822	2,315	2,371	2,589	2,779	2,921	2,959	3,540	3,777	3,917	3,679	3,788	4,013	4,182	4,291
Goodwill	–	–	5.4	161	163	157	157	157	161	161	223	229	231	229	229	483	596	591	591	587	598	935	954	954	658	439	439	439	439	439
Intangible Assets	8.3	6.7	–	–	163	157	157	157	161	161	223	229	231	229	229	483	596	591	591	587	87	233	224	211	69	60	51	43	34	30
Total Liabilities	319	218	81	404	481	334	466	480	481	498	661	688	683	580	636	1,506	1,946	1,660	1,877	1,877	1,891	2,013	2,655	2,708	2,837	2,510	2,510	2,536	2,499	2,653
Current Liabilities	90	96	66	92	97	97	91	99	104	140	167	191	173	137	160	359	355	346	594	362	358	480	608	514	466	544	642	676	735	707
Short-Term Debt	5.3	5.3	5.3	5.3	5.3	-55	0.3	0.2	1.3	-41	-42	1.4	1.2	0.0	0.1	39	65	15	117	17	19	0.0	0.0	27	33	36	40	41	44	53
Accounts Payable	31	27	13	30	36	35	38	42	42	69	88	101	78	52	71	159	157	177	222	133	135	222	278	207	163	199	278	269	251	219
Long-Term Debt	–	–	–	–	288	249	266	255	217	200	310	296	246	200	200	763	1,070	749	600	775	723	992	1,410	1,370	1,469	1,161	1,076	1,009	867	912
Shareholders' Equity	206	218	310	347	263	301	323	372	435	538	632	770	890	1,052	1,156	1,443	1,695	2,011	2,254	2,279	2,413	3,111	3,213	3,369	3,084	2,886	3,043	3,185	3,352	3,381
Retained Earnings	115	137	147	168	203	242	270	311	360	429	524	648	804	930	1,047	1,230	1,439	1,692	1,974	2,201	2,342	2,647	2,724	2,866	2,593	2,346	2,469	2,692	2,978	3,333
Shares Outstanding	52	49	44	42	49	49	49	49	50	52	53	54	54	53	53	54	56	57	57	55	54	55	60	60	60	60	60	60	58	56

Data as of: September 21, 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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