Kirby Corporation
KEX · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,025 | $68,383 | $51,078 | $74,444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $619,967 | $626,454 | $553,620 | $536,745 |
| Inventory | $423,976 | $426,265 | $434,706 | $393,898 |
| Other Curr. Assets | $68,863 | $63,931 | $62,876 | $63,472 |
| Total Curr. Assets | $1,159,831 | $1,185,033 | $1,102,280 | $1,068,559 |
| Property Plant & Equip (Net) | $4,303,472 | $4,292,091 | $4,307,202 | $4,181,956 |
| Goodwill | $438,748 | $438,748 | $438,748 | $438,748 |
| Intangibles | $30,956 | $33,123 | $32,275 | $34,406 |
| Long-Term Investments | $2,839 | $2,937 | $3,201 | $2,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $127,713 | $128,033 | $130,895 | $125,383 |
| Total NC Assets | $4,903,728 | $4,894,932 | $4,912,321 | $4,783,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,063,559 | $6,079,965 | $6,014,601 | $5,851,952 |
| Liabilities | – | – | – | – |
| Payables | $222,688 | $250,055 | $272,163 | $251,354 |
| Short-Term Debt | $51,605 | $44,418 | $42,754 | $43,953 |
| Tax Payable | $587 | $778 | $21,927 | $61,271 |
| Deferred Revenue | $189,309 | $180,683 | $171,327 | $177,216 |
| Other Curr. Liab. | $219,581 | $203,523 | $190,412 | $200,959 |
| Total Curr. Liab. | $683,770 | $679,457 | $698,583 | $734,753 |
| LT Debt | $1,200,893 | $1,253,437 | $1,237,282 | $1,014,892 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $805,006 | $747,060 | $741,417 | $739,472 |
| Other NC Liab. | $10,649 | $10,121 | $9,565 | $9,587 |
| Total NC Liab. | $2,016,548 | $2,010,618 | $1,988,264 | $1,763,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203,583 | $180,090 | $181,667 | $183,897 |
| Total Liabilities | $2,700,318 | $2,690,075 | $2,686,847 | $2,498,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,547 | $6,547 | $6,547 | $6,547 |
| Retained Earnings | $3,241,131 | $3,148,635 | $3,054,358 | $2,978,372 |
| AOCI | $63,988 | $65,612 | $69,633 | $71,192 |
| Other Equity | $49,513 | $167,276 | $195,497 | $295,702 |
| Total Equity | $3,361,179 | $3,388,070 | $3,326,035 | $3,351,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,062 | $1,820 | $1,719 | $1,435 |
| Total Liab. & Tot. Equity | $6,063,559 | $6,079,965 | $6,014,601 | $5,851,952 |
| Net Debt | $1,205,473 | $1,229,472 | $1,228,958 | $984,401 |