Kirby Corporation

NYSE: KEX · Real-Time Price · USD
96.66
-1.26 (-1.29%)
At close: Aug 15, 2025, 3:44 PM

Kirby Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
74.44M 32.58M 80.58M 34.81M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.9M 2.58M 2.17M 2.13M
Other Long-Term Assets
128.28M 89.46M 62.81M 48M
Receivables
536.75M 578.72M 597.96M 567.92M
Inventory
393.9M 454.39M 461.85M 331.35M
Other Current Assets
63.47M 69.48M 71.37M n/a
Total Current Assets
1.07B 1.14B 1.21B 1B
Property-Plant & Equipment
4.18B 4.01B 3.79B 3.85B
Goodwill & Intangibles
473.15M 481.68M 490.21M 498.82M
Total Long-Term Assets
4.78B 4.59B 4.34B 4.4B
Total Assets
5.85B 5.72B 5.55B 5.4B
Account Payables
251.35M 269.38M 278.08M 199.09M
Deferred Revenue
177.22M 134.58M 119.31M 72.77M
Short-Term Debt
8.23M 8.07M 39.74M 35.84M
Other Current Liabilities
202.63M 161.36M 112.78M 162.84M
Total Current Liabilities
734.75M 675.79M 642.2M 543.77M
Long-Term Debt
866.72M 1.01B 1.08B 1.16B
Other Long-Term Liabilities
9.59M 15.83M 23.21M 71.25M
Total Long-Term Liabilities
1.76B 1.86B 1.87B 1.97B
Total Liabilities
2.5B 2.54B 2.51B 2.51B
Total Debt
1.06B 1.19B 1.26B 1.36B
Common Stock
6.55M 6.55M 6.55M 6.55M
Retained Earnings
2.98B 2.69B 2.47B 2.35B
Comprehensive Income
71.19M 35.01M 16.85M -25.97M
Shareholders Equity
3.35B 3.19B 3.04B 2.89B
Total Investments
2.9M 2.58M 2.17M 2.13M