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Kirby (KEX) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Kirby balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent78.78
Cash & Short-term Investments78.00
Accounts receivable473.50
Other Receivables69.62
Inventories398.03
Prepaid Expense And Other Assets Current57.94
Total Current Assets1,077.86
Equipment/Property/Plant Net4,098.06
Goodwill net438.75
Intangible Assets30.17
Long-term investments3.19
Other Assets, Noncurrent363.22
Marine Transportation Equipment0.00
Total Assets6,008.05
Liabilities
Accounts Payable, Current AC218.61
Accrued Liabilities, Current AC65.72
Notes Payable to Bank, Current NO17.36
Other Liabilities, Current382.87
Accrual for Taxes Other than Income Taxes, Current TA31.96
Total Current Liabilities706.52
Long-term debt911.92
Total Long-term Debt911.92
Other liabilities, Noncurrent0.00
Insurance Premiums And Claims82.65
Contract With Customer Liability Current202.16
Deferred Income Tax Liabilities Net826.37
Operating Lease Liability Noncurrent169.85
Total Liabilities1,618.45
Stockholders' Equity
Common Stock Value6.55
Treasury Stock Value-918.57
Additional Paid In Capital Common Stock873.25
Retained Earnings / Accumulated Deficit3,332.94
Other Equity86.34
Common Stockholder's Equity3,380.51
Non-controlling interests & other2.28
Total Stockholder's Equity3,382.79
Liabilities & Stockholder's Equity6,008.05
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About Kirby Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: kex-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-054016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.