Kirby Corporation (KEX)
NYSE: KEX
· Real-Time Price · USD
96.57
-1.35 (-1.38%)
At close: Aug 15, 2025, 3:59 PM
96.50
-0.07%
After-hours: Aug 15, 2025, 05:52 PM EDT
Kirby Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 51.08M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 134.1M | 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 |
Receivables | 553.62M | 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 |
Inventory | 434.71M | 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 |
Other Current Assets | 62.88M | 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 |
Total Current Assets | 1.1B | 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 |
Property-Plant & Equipment | 4.31B | 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 |
Goodwill & Intangibles | 471.02M | 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 |
Total Long-Term Assets | 4.91B | 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 |
Total Assets | 6.01B | 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 |
Account Payables | 272.16M | 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 |
Deferred Revenue | 171.33M | 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 |
Short-Term Debt | 7.34M | 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 |
Other Current Liabilities | n/a | 68.3M | n/a | -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 |
Total Current Liabilities | 698.58M | 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 |
Long-Term Debt | 1.09B | 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 |
Other Long-Term Liabilities | 9.56M | 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 |
Total Long-Term Liabilities | 1.99B | 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 |
Total Liabilities | 2.69B | 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 |
Total Debt | 1.28B | 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 |
Common Stock | 6.55M | n/a | 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 |
Retained Earnings | 3.05B | 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 |
Comprehensive Income | 69.63M | 71.19M | 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 |
Shareholders Equity | 3.33B | 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 |
Total Investments | n/a | 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 |