KEX - CIK 0000056047
The table below shows KIRBY CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.01M | $47.02M | $68.38M | $51.08M | $67.07M | $53.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $536.35M | $524.07M | $564.23M | $505.62M | $542.53M | $550.16M |
| Inventory | $418.08M | $423.98M | $426.26M | $434.71M | $434.15M | $445.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.14B |
| $1.16B |
| $1.19B |
| $1.10B |
| $1.16B |
| $1.17B |
| Property, plant & equipment | $4.16B | $4.12B | $4.14B | $4.15B | $3.99B | $3.97B |
| Goodwill | $438.75M | $438.75M | $438.75M | $438.75M | $438.75M | $438.75M |
| Total assets | $6.12B | $6.06B | $6.08B | $6.01B | $5.87B | $5.87B |
| Accounts payable | $263.11M | $222.69M | $250.06M | $272.16M | $248.90M | $266.82M |
| Total current liabilities | $717.46M | $683.77M | $679.46M | $698.58M | $697.98M | $684.62M |
| Long-term debt | $977.29M | $1.04B | $1.11B | $1.09B | $970.42M | $1.04B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.41B | $3.24B | $3.15B | $3.05B | $2.94B | $2.85B |
| Total equity | $3.41B | $3.36B | $3.39B | $3.33B | $3.30B | $3.26B |