Kirby Corporation
KEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $33 | $81 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $537 | $579 | $598 | $568 |
| Inventory | $394 | $454 | $462 | $331 |
| Other Curr. Assets | $63 | $69 | $71 | $70 |
| Total Curr. Assets | $1,069 | $1,135 | $1,212 | $1,004 |
| Property Plant & Equip (Net) | $4,182 | $4,013 | $3,788 | $3,846 |
| Goodwill | $439 | $439 | $439 | $439 |
| Intangibles | $34 | $43 | $51 | $60 |
| Long-Term Investments | $3 | $3 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125 | $89 | $63 | $48 |
| Total NC Assets | $4,783 | $4,587 | $4,343 | $4,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,852 | $5,722 | $5,555 | $5,399 |
| Liabilities | – | – | – | – |
| Payables | $251 | $269 | $278 | $199 |
| Short-Term Debt | $44 | $41 | $40 | $36 |
| Tax Payable | $61 | $1 | $30 | $45 |
| Deferred Revenue | $177 | $135 | $119 | $73 |
| Other Curr. Liab. | $201 | $229 | $175 | $191 |
| Total Curr. Liab. | $735 | $676 | $642 | $544 |
| LT Debt | $1,015 | $1,147 | $1,218 | $1,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $739 | $697 | $626 | $574 |
| Other NC Liab. | $10 | $16 | $23 | $71 |
| Total NC Liab. | $1,764 | $1,860 | $1,868 | $1,967 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184 | $172 | $179 | $194 |
| Total Liabilities | $2,499 | $2,536 | $2,510 | $2,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $2,978 | $2,692 | $2,469 | $2,346 |
| AOCI | $71 | $35 | $17 | -$26 |
| Other Equity | $296 | $452 | $551 | $559 |
| Total Equity | $3,352 | $3,185 | $3,043 | $2,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $5,852 | $5,722 | $5,555 | $5,399 |
| Net Debt | $984 | $1,156 | $1,178 | $1,322 |