Kirby Corporation
KEX · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $68 | $51 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $620 | $626 | $554 | $537 |
| Inventory | $424 | $426 | $435 | $394 |
| Other Curr. Assets | $69 | $64 | $63 | $63 |
| Total Curr. Assets | $1,160 | $1,185 | $1,102 | $1,069 |
| Property Plant & Equip (Net) | $4,303 | $4,292 | $4,307 | $4,182 |
| Goodwill | $439 | $439 | $439 | $439 |
| Intangibles | $31 | $33 | $32 | $34 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $128 | $128 | $131 | $125 |
| Total NC Assets | $4,904 | $4,895 | $4,912 | $4,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,064 | $6,080 | $6,015 | $5,852 |
| Liabilities | – | – | – | – |
| Payables | $223 | $250 | $272 | $251 |
| Short-Term Debt | $52 | $44 | $43 | $44 |
| Tax Payable | $1 | $1 | $22 | $61 |
| Deferred Revenue | $189 | $181 | $171 | $177 |
| Other Curr. Liab. | $220 | $204 | $190 | $201 |
| Total Curr. Liab. | $684 | $679 | $699 | $735 |
| LT Debt | $1,201 | $1,253 | $1,237 | $1,015 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $805 | $747 | $741 | $739 |
| Other NC Liab. | $11 | $10 | $10 | $10 |
| Total NC Liab. | $2,017 | $2,011 | $1,988 | $1,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204 | $180 | $182 | $184 |
| Total Liabilities | $2,700 | $2,690 | $2,687 | $2,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $3,241 | $3,149 | $3,054 | $2,978 |
| AOCI | $64 | $66 | $70 | $71 |
| Other Equity | $50 | $167 | $195 | $296 |
| Total Equity | $3,361 | $3,388 | $3,326 | $3,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $6,064 | $6,080 | $6,015 | $5,852 |
| Net Debt | $1,205 | $1,229 | $1,229 | $984 |