Kirby Corporation (KEX)

NYSE: KEX · Real-Time Price · USD

95.97

0.19 (0.20%)

At close: Apr 29, 2025, 3:59 PM

95.04

-0.97%

After-hours: Apr 29, 2025, 07:28 PM EDT

Kirby Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	74.44M	67.07M	53.54M	75.22M	32.58M	42.12M	36.6M	26.7M	80.58M	36.99M	25.1M	32.4M	34.81M	54.38M	53.05M	52.33M	80.34M	119.59M	108.47M	322.57M	24.74M	9.43M	22.52M	7.29M	7.8M	3.62M	4.2M	7.01M	20.1M	4.83M	1.58M	2.76M	5.63M	5.38M	2.86M	1.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.9M	n/a	n/a	n/a	2.58M	n/a	n/a	n/a	2.17M	n/a	n/a	n/a	2.13M	n/a	n/a	n/a	2.69M	n/a	n/a	n/a	2.02M	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	1.89M	n/a	n/a	n/a	2.62M	n/a	n/a	n/a
Other Long-Term Assets	125.38M	82.26M	89.17M	88.08M	89.46M	66.28M	69.54M	65.49M	62.81M	43.14M	45.76M	45.48M	48M	45.44M	54.76M	51.65M	55.35M	54.43M	48.24M	57.66M	58.23M	54.82M	54.49M	56.77M	54.78M	49.35M	49.16M	50.21M	41.25M	294.26M	134.57M	133.58M	121.21M	138.46M	143.33M	140.75M
Receivables	536.75M	590.49M	597.83M	529.14M	578.72M	514.63M	559.75M	636.03M	597.96M	616.02M	572.61M	546.58M	567.92M	540.39M	517.85M	519.02M	600.18M	561.68M	576.86M	643.3M	483.35M	482.2M	550.53M	562.15M	521.88M	512.09M	564.95M	596.5M	558.45M	511.21M	382.28M	389.41M	392.5M	327.09M	271.7M	264.7M
Inventory	393.9M	434.15M	445.3M	446.8M	454.39M	505.51M	504.51M	475.22M	461.85M	392.47M	370.38M	360.46M	331.35M	308.82M	325.55M	326.48M	309.68M	321.43M	335.96M	341.5M	351.4M	410.26M	428.26M	491.57M	507.44M	453.17M	384.01M	372.18M	315.73M	323.4M	180.84M	173.93M	185.4M	179.11M	187.72M	186.93M
Other Current Assets	63.47M	72.62M	69.95M	55.95M	69.48M	79.38M	40.01M	62.42M	71.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	220K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.6M	11.26M	99.78M	99.57M
Total Current Assets	1.07B	1.16B	1.17B	1.18B	1.14B	1.2B	1.17B	1.2B	1.21B	1.13B	1.05B	1.02B	1B	978.59M	963.14M	958.52M	1.05B	1.06B	1.08B	1.37B	917.58M	958.53M	1.05B	1.12B	1.1B	1.05B	1.04B	1.06B	957.08M	890.76M	603.64M	609.59M	646.55M	578.75M	620.53M	598.01M
Property-Plant & Equipment	4.18B	4.15B	4.13B	4.03B	4.01B	3.94B	3.85B	3.82B	3.79B	3.79B	3.81B	3.83B	3.85B	3.86B	4.03B	4.05B	4.09B	4.14B	4.16B	3.93B	3.94B	3.95B	3.96B	3.95B	3.54B	3.56B	3.55B	3.44B	2.96B	3.1B	2.89B	2.92B	2.92B	2.92B	2.92B	2.78B
Goodwill & Intangibles	473.15M	475.28M	477.42M	479.55M	481.68M	483.81M	485.94M	488.07M	490.21M	492.36M	494.52M	496.68M	498.82M	500.98M	722.2M	724.45M	726.78M	729.11M	731.39M	777.79M	1.16B	1.16B	1.17B	1.17B	1.18B	1.19B	1.2B	1.16B	1.17B	919.28M	598.13M	598.13M	598.13M	587.7M	587.7M	586.72M
Total Long-Term Assets	4.78B	4.71B	4.7B	4.6B	4.59B	4.49B	4.41B	4.37B	4.34B	4.33B	4.35B	4.37B	4.4B	4.41B	4.8B	4.83B	4.88B	4.92B	4.94B	4.77B	5.16B	5.17B	5.18B	5.18B	4.78B	4.8B	4.79B	4.66B	4.17B	4.31B	3.62B	3.65B	3.66B	3.65B	3.65B	3.51B
Total Assets	5.85B	5.87B	5.87B	5.78B	5.72B	5.68B	5.57B	5.57B	5.55B	5.46B	5.41B	5.38B	5.4B	5.39B	5.77B	5.79B	5.92B	5.98B	6.02B	6.14B	6.08B	6.13B	6.23B	6.3B	5.87B	5.85B	5.83B	5.71B	5.13B	5.2B	4.23B	4.26B	4.3B	4.22B	4.27B	4.11B
Account Payables	251.35M	248.9M	266.82M	249.64M	269.38M	258.13M	279.52M	278.47M	278.08M	241.62M	234.64M	218.91M	199.09M	181.31M	188.72M	175.89M	162.51M	156.95M	177.29M	227.02M	206.78M	212.28M	212.15M	275.57M	278.06M	250.68M	263.47M	251.92M	222M	214.11M	142.37M	144.48M	134.57M	117.94M	134.48M	125.81M
Deferred Revenue	177.22M	168.22M	153.96M	153.44M	134.58M	134.58M	130.94M	124.36M	119.31M	82.12M	69.67M	68.98M	72.77M	67.21M	44.02M	45.42M	45.41M	31.19M	36.65M	37.03M	42.98M	49.1M	58.91M	72.39M	80.12M	75.84M	61.16M	81.22M	48.35M	40.42M	28.34M	28.52M	36M	35.22M	33.76M	34.57M
Short-Term Debt	8.23M	8.17M	42.37M	n/a	41.41M	41.78M	40.58M	36.87M	3.29M	37.09M	38.87M	37.55M	1.93M	34.8M	33.38M	33.16M	40K	32.7M	33.77M	25.92M	27.34M	29.02M	29.43M	28.6M	19K	508K	17K	27K	3K	2.4M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	68.3M	2.00	-66.8M	19.89M	128.02M	-64.34M	-66.27M	-65.77M	148.9M	-66.99M	-69.33M	-68.91M	196.75M	-65.63M	-63.93M	-65.44M	191.94M	-65.09M	-67.52M	-51.81M	166.82M	-58M	-58.84M	-57.17M	53.09M	n/a	n/a	n/a	67.98M	n/a	n/a	n/a	157.56M	n/a	n/a	n/a
Total Current Liabilities	734.75M	697.98M	684.62M	650.39M	675.79M	635.85M	656.3M	614.79M	642.2M	570.56M	541.37M	513.84M	543.77M	512.2M	498.22M	453.44M	466.03M	450.06M	478.7M	496.33M	514.12M	516.99M	526.03M	582.72M	607.78M	567.93M	556.32M	531.16M	480.31M	462.19M	341.99M	333.54M	358.34M	317.56M	344.45M	327.58M
Long-Term Debt	866.72M	970.42M	1.04B	1.05B	1.01B	1.06B	990.95M	1.08B	1.08B	1.11B	1.13B	1.15B	1.16B	1.21B	1.27B	1.35B	1.47B	1.58B	1.64B	1.7B	1.37B	1.43B	1.59B	1.67B	1.41B	1.4B	1.44B	1.42B	992.4M	1.03B	591.53M	674.55M	722.8M	726M	798.69M	712.16M
Other Long-Term Liabilities	9.59M	14.59M	14.55M	719.9M	15.83M	15.75M	15.52M	14.28M	23.21M	46.72M	60.96M	69.17M	71.25M	119.74M	123.86M	129.3M	131.7M	115.27M	103.05M	93.21M	95.98M	81.45M	82.07M	90.5M	637.34M	108.95M	111.47M	100.79M	72.04M	74.8M	72.62M	92.57M	76.83M	78.99M	775M	752.58M
Total Long-Term Liabilities	1.76B	1.87B	1.92B	1.91B	1.86B	1.89B	1.81B	1.87B	1.87B	1.91B	1.93B	1.96B	1.97B	2.03B	2.16B	2.25B	2.37B	2.45B	2.49B	2.52B	2.19B	2.24B	2.38B	2.45B	2.05B	2.05B	2.09B	2.04B	1.53B	1.86B	1.41B	1.49B	1.52B	1.52B	1.57B	1.46B
Total Liabilities	2.5B	2.57B	2.6B	2.56B	2.54B	2.52B	2.46B	2.49B	2.51B	2.48B	2.48B	2.47B	2.51B	2.54B	2.66B	2.7B	2.84B	2.9B	2.97B	3.01B	2.71B	2.75B	2.91B	3.04B	2.66B	2.62B	2.64B	2.57B	2.01B	2.32B	1.75B	1.82B	1.89B	1.84B	1.92B	1.79B
Total Debt	1.06B	1.16B	1.23B	1.23B	1.19B	1.24B	1.17B	1.26B	1.26B	1.3B	1.32B	1.35B	1.36B	1.39B	1.46B	1.54B	1.66B	1.78B	1.85B	1.87B	1.54B	1.6B	1.76B	1.84B	1.41B	1.4B	1.44B	1.42B	992.41M	1.03B	591.53M	674.55M	722.8M	726M	798.69M	712.16M
Common Stock	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	6.55M	5.98M	5.98M	5.98M	5.98M	5.98M	5.98M
Retained Earnings	n/a	2.94B	2.85B	2.76B	2.69B	2.63B	2.57B	2.51B	2.47B	2.43B	2.39B	2.36B	2.35B	2.34B	2.6B	2.59B	2.59B	2.57B	2.54B	2.62B	2.87B	2.86B	2.82B	2.77B	2.72B	2.75B	2.71B	2.68B	2.65B	2.42B	2.39B	2.36B	2.34B	2.31B	2.28B	2.24B
Comprehensive Income	3.3B	34.62M	35.12M	34.61M	35.01M	19.08M	19M	17.02M	16.85M	-13.46M	-21.96M	-25.48M	-25.97M	-54.66M	-57.68M	-61.2M	-61.45M	-45.63M	-41.12M	-38.99M	-37.8M	-27.41M	-26.97M	-32.97M	-33.51M	-39.54M	-39.92M	-39.48M	-32.41M	-35.78M	-36.12M	-50.26M	-51.01M	-46.45M	-47.19M	-44.04M
Shareholders Equity	3.35B	3.3B	3.26B	3.22B	3.19B	3.16B	3.11B	3.08B	3.04B	2.97B	2.93B	2.91B	2.89B	2.84B	3.1B	3.09B	3.08B	3.08B	3.05B	3.12B	3.37B	3.37B	3.32B	3.26B	3.21B	3.23B	3.18B	3.14B	3.11B	2.87B	2.47B	2.43B	2.41B	2.38B	2.34B	2.31B
Total Investments	2.9M	n/a	2.39M	2.86M	2.58M	2.33M	2.11M	2.35M	2.17M	1.94M	1.73M	-580.01M	2.13M	-552.91M	-612.68M	-606.56M	2.69M	-591.35M	-568.82M	-552.99M	2.02M	-585.51M	-570.95M	-555.41M	2.5M	-544.88M	-531.28M	-517.42M	1.89M	-756.27M	-741.82M	-722.96M	2.62M	-714.51M	-697.52M	-684.39M