Kirby Corporation (KEX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kirby Corporation

    NYSE: KEX · Real-Time Price · USD
    82.97
    -0.74 (-0.88%)
    At close: Oct 03, 2025, 3:59 PM
    82.97
    0.00%
    After-hours: Oct 03, 2025, 06:26 PM EDT

    Kirby Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 74.44M 32.58M 80.58M 34.81M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.9M 2.58M 2.17M 2.13M
    Other Long-Term Assets
    		 125.38M 89.46M 62.81M 48M
    Receivables
    		 536.75M 578.72M 597.96M 567.92M
    Inventory
    		 393.9M 454.39M 461.85M 331.35M
    Other Current Assets
    		 63.47M 69.48M 71.37M n/a
    Total Current Assets
    		 1.07B 1.14B 1.21B 1B
    Property-Plant & Equipment
    		 4.18B 4.01B 3.79B 3.85B
    Goodwill & Intangibles
    		 473.15M 481.68M 490.21M 498.82M
    Total Long-Term Assets
    		 4.78B 4.59B 4.34B 4.4B
    Total Assets
    		 5.85B 5.72B 5.55B 5.4B
    Account Payables
    		 251.35M 269.38M 278.08M 199.09M
    Deferred Revenue
    		 177.22M 134.58M 119.31M 72.77M
    Short-Term Debt
    		 8.23M 8.07M 3.29M 1.93M
    Other Current Liabilities
    		 -35.85M 161.36M 149.22M 196.75M
    Total Current Liabilities
    		 734.75M 675.79M 642.2M 543.77M
    Long-Term Debt
    		 866.72M 1.01B 1.08B 1.16B
    Other Long-Term Liabilities
    		 9.59M 15.83M 23.21M 71.25M
    Total Long-Term Liabilities
    		 1.76B 1.86B 1.87B 1.97B
    Total Liabilities
    		 2.5B 2.54B 2.51B 2.51B
    Total Debt
    		 1.06B 1.19B 1.26B 1.36B
    Book Value
    		 3.35B 3.19B 3.05B 2.89B
    Book Value Per Share
    		 57.87 53.53 50.72 48.10
    Common Stock
    		 6.55M 6.55M 6.55M 6.55M
    Retained Earnings
    		 2.98B 2.69B 2.47B 2.35B
    Comprehensive Income
    		 71.19M 35.01M 16.85M -25.97M
    Shareholders Equity
    		 3.35B 3.19B 3.04B 2.89B
    Total Investments
    		 2.9M 2.58M 2.17M 2.13M

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